Quarterly report · Q2
6149.TEDINET S100RMTD
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.9bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥14.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.1bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥324m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥436m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥436m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥993m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥802m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥327m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥993m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥327m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥23.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥24.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥25.2bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥9.8bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥14.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥13.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.1bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥827m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥103m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥617m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥71m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥643m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥173m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥171m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥174.79 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.96 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.22 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.68 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.84 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥108,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥108,000 |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥140m |
| jpcrp040300-q2r_E01692-000Blower And Housing Equipmentreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥2.5bn |
| jpcrp040300-q2r_E01692-000Blower And Housing Equipmentreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥2.5bn |
| jpcrp040300-q2r_E01692-000Blower And Housing Equipmentreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥108,000 |
| jpcrp040300-q2r_E01692-000Blower And Housing Equipmentreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥75m |
| jpcrp040300-q2r_E01692-000Coil Winding Machinereportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥5.5bn |
| jpcrp040300-q2r_E01692-000Coil Winding Machinereportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥5.5bn |
| jpcrp040300-q2r_E01692-000Coil Winding Machinereportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥1.4bn |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥7.9bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥7.9bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥108,000 |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥1.5bn |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥468,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥468,000 |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥148m |
| jpcrp040300-q2r_E01692-000Blower And Housing Equipmentreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥2.7bn |
| jpcrp040300-q2r_E01692-000Blower And Housing Equipmentreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥2.7bn |
| jpcrp040300-q2r_E01692-000Blower And Housing Equipmentreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥468,000 |
| jpcrp040300-q2r_E01692-000Blower And Housing Equipmentreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥116m |
| jpcrp040300-q2r_E01692-000Coil Winding Machinereportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥2.5bn |
| jpcrp040300-q2r_E01692-000Coil Winding Machinereportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥2.5bn |
| jpcrp040300-q2r_E01692-000Coil Winding Machinereportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥356m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥5.1bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥5.1bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥468,000 |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥472m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 519
| Item | Context | Value | Unit |
|---|---|---|---|
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding promissory notes due on balance sheet date (text) | CurrentQuarterInstant | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | CurrentQuarterInstant | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYTDDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 rounding |
| 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 |