Quarterly report · Q2
6143.TEDINET S100RM9C
Period2023-01-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥33.5bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥80.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥39.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥390m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥3.5bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥841m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.3bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.0bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥829m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.8bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥103m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.0bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.1bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥108m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥4.1bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥139.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥138.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥145.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥56.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥57.4bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥82.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥81.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥83.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥35.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥36.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥33.3bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.2bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥39.7bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥44.2bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥539m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.5bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.7bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥217m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-2.01 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.77 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.67 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.7 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.58 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-06-30 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-06-30 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥706m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-06-30 | −¥291m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥837m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥837m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥1.7bn |
| jpcrp040300-q2r_E01504-000Food Processing Machinery Operationsreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥2.4bn |
| jpcrp040300-q2r_E01504-000Food Processing Machinery Operationsreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥2.4bn |
| jpcrp040300-q2r_E01504-000Food Processing Machinery Operationsreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥97m |
| jpcrp040300-q2r_E01504-000Industrial Machinery Operationsreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥4.5bn |
| jpcrp040300-q2r_E01504-000Industrial Machinery Operationsreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥4.4bn |
| jpcrp040300-q2r_E01504-000Industrial Machinery Operationsreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥109m |
| jpcrp040300-q2r_E01504-000Industrial Machinery Operationsreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥5m |
| jpcrp040300-q2r_E01504-000Machine Tool Operationsreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥24.2bn |
| jpcrp040300-q2r_E01504-000Machine Tool Operationsreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥24.2bn |
| jpcrp040300-q2r_E01504-000Machine Tool Operationsreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥21m |
| jpcrp040300-q2r_E01504-000Machine Tool Operationsreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥1.5bn |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥31.2bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥31.1bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥130m |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥34.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥33.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥837m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-06-30 | ¥4.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-06-30 | ¥3.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-06-30 | ¥277m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥1.3bn |
| jpcrp040300-q2r_E01504-000Food Processing Machinery Operationsreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥2.3bn |
| jpcrp040300-q2r_E01504-000Food Processing Machinery Operationsreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥2.3bn |
| jpcrp040300-q2r_E01504-000Food Processing Machinery Operationsreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥3m |
| jpcrp040300-q2r_E01504-000Industrial Machinery Operationsreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥5.4bn |
| jpcrp040300-q2r_E01504-000Industrial Machinery Operationsreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥5.2bn |
| jpcrp040300-q2r_E01504-000Industrial Machinery Operationsreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥159m |
| jpcrp040300-q2r_E01504-000Industrial Machinery Operationsreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥544m |
| jpcrp040300-q2r_E01504-000Machine Tool Operationsreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥28.3bn |
| jpcrp040300-q2r_E01504-000Machine Tool Operationsreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥28.2bn |
| jpcrp040300-q2r_E01504-000Machine Tool Operationsreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥93m |
| jpcrp040300-q2r_E01504-000Machine Tool Operationsreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥3.9bn |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥36.1bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥35.8bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥252m |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥40.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥39.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥4.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 558
| Item | Context | Value | Unit |
|---|---|---|---|
| Extra retirement payment ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 1220000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 2402000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -3427000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 468000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -453000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -2327000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 28000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -209000000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | -4819000000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | -136000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 266000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 719000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 5021000000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | -292000000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | -408000000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | -203000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -2302000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -1344000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 2245000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1458000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 727000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 172000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -150000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -147000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -1299000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -943000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1523000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 539000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -5604000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -846000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 1537000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1626000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1406000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 158000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 85000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -227000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -713000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -0 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | -480000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | -200000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | － | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -11000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 73000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 33000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -7705000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1521000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -306000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |