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Quarterly report · Q2

6266.TEDINET S100ROOQ
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥10.4bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥24.4bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥12.9bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥540m2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥1.3bn2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥707m2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥3.1bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥386m2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥1.8bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥137m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.3bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥160m2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥1.3bn2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥43.2bnat 2023-06-30Cons.Assets
Total assets¥39.4bnat 2022-12-31Cons.Assets
Total assets¥35.1bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥25.1bnat 2023-06-30Cons.Liabilities
Total liabilities¥21.8bnat 2022-12-31Cons.Liabilities
Net assets / equity¥18.1bnat 2023-06-30Cons.Net assets
Net assets / equity¥17.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥16.8bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥5.1bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥5.1bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥5.1bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥5.0bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥5.4bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow−¥2.3bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.5bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥558m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥339m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥670m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥378m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥2.5bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥4.1bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.1bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥9.422023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.462023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥162.092022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥93.22022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.722022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio41.2%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio43.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.2%at 2022-06-30Cons.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 · 37
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥674m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥674m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥41m
jpcrp040300-q2r_E02350-000Precision Molding Dies And Plastic Moldings Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥1.0bn
jpcrp040300-q2r_E02350-000Precision Molding Dies And Plastic Moldings Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥770m
jpcrp040300-q2r_E02350-000Precision Molding Dies And Plastic Moldings Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥266m
jpcrp040300-q2r_E02350-000Precision Molding Dies And Plastic Moldings Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥18m
jpcrp040300-q2r_E02350-000Process Equipment Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥8.2bn
jpcrp040300-q2r_E02350-000Process Equipment Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥7.9bn
jpcrp040300-q2r_E02350-000Process Equipment Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥370m
jpcrp040300-q2r_E02350-000Process Equipment Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥703m
jpcrp040300-q2r_E02350-000Surface Treatment Equipment Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥1.8bn
jpcrp040300-q2r_E02350-000Surface Treatment Equipment Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥1.8bn
jpcrp040300-q2r_E02350-000Surface Treatment Equipment Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥38m
jpcrp040300-q2r_E02350-000Surface Treatment Equipment Businessreportable segmentsegment profit2023-01-01 → 2023-06-30−¥140m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥11.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥10.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥674m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥581m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥240m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥240m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥3m
jpcrp040300-q2r_E02350-000Precision Molding Dies And Plastic Moldings Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥921m
jpcrp040300-q2r_E02350-000Precision Molding Dies And Plastic Moldings Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥816m
jpcrp040300-q2r_E02350-000Precision Molding Dies And Plastic Moldings Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥105m
jpcrp040300-q2r_E02350-000Precision Molding Dies And Plastic Moldings Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥28m
jpcrp040300-q2r_E02350-000Process Equipment Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥10.1bn
jpcrp040300-q2r_E02350-000Process Equipment Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥10.0bn
jpcrp040300-q2r_E02350-000Process Equipment Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥135m
jpcrp040300-q2r_E02350-000Process Equipment Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥1.2bn
jpcrp040300-q2r_E02350-000Surface Treatment Equipment Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥2.1bn
jpcrp040300-q2r_E02350-000Surface Treatment Equipment Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥2.1bn
jpcrp040300-q2r_E02350-000Surface Treatment Equipment Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥101m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥13.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥12.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥240m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥1.3bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 510
ItemContextValueUnit
Current assetsPrior1YearInstant31905581000JPY
Current assetsCurrentQuarterInstant35858431000JPY
Buildings and structures netPrior1YearInstant3617831000JPY
Buildings and structures netCurrentQuarterInstant3597879000JPY
Machinery equipment and vehicles netPrior1YearInstant791135000JPY
Machinery equipment and vehicles netCurrentQuarterInstant823122000JPY
LandPrior1YearInstant1291426000JPY
LandCurrentQuarterInstant1291426000JPY
Other net ppePrior1YearInstant567391000JPY
Other net ppeCurrentQuarterInstant669132000JPY
Property plant and equipmentPrior1YearInstant6267785000JPY
Property plant and equipmentCurrentQuarterInstant6381560000JPY
SoftwarePrior1YearInstant138991000JPY
SoftwareCurrentQuarterInstant173544000JPY
Other iaPrior1YearInstant59184000JPY
Other iaCurrentQuarterInstant55245000JPY
Intangible assetsPrior1YearInstant198175000JPY
Intangible assetsCurrentQuarterInstant228790000JPY
Investment securitiesPrior1YearInstant401948000JPY
Investment securitiesCurrentQuarterInstant66898000JPY
Deferred tax assetsPrior1YearInstant212650000JPY
Deferred tax assetsCurrentQuarterInstant287283000JPY
Other ioaPrior1YearInstant415450000JPY
Other ioaCurrentQuarterInstant428854000JPY
Allowance for doubtful accounts claims in bankruptcy reorganization claims and otherPrior1YearInstant-4576000JPY
Allowance for doubtful accounts claims in bankruptcy reorganization claims and otherCurrentQuarterInstant-4799000JPY
Investments and other assetsPrior1YearInstant1025472000JPY
Investments and other assetsCurrentQuarterInstant778236000JPY
Noncurrent assetsPrior1YearInstant7491434000JPY
Noncurrent assetsCurrentQuarterInstant7388587000JPY
AssetsPrior1YearInstant39397015000JPY
AssetsCurrentQuarterInstant43247018000JPY
Notes and accounts payable tradePrior1YearInstant1725959000JPY
Notes and accounts payable tradeCurrentQuarterInstant2063736000JPY
Electronically recorded obligations operating clPrior1YearInstant4350479000JPY
Electronically recorded obligations operating clCurrentQuarterInstant3851399000JPY
Short term loans payablePrior1YearInstant5279474000JPY
Short term loans payableCurrentQuarterInstant4687431000JPY
Accounts payable otherPrior1YearInstant1585551000JPY
Accounts payable otherCurrentQuarterInstant1278606000JPY
Income taxes payablePrior1YearInstant505697000JPY
Income taxes payableCurrentQuarterInstant305420000JPY
Contract liabilitiesPrior1YearInstant3691848000JPY
Contract liabilitiesCurrentQuarterInstant5570047000JPY
Provision for bonusesPrior1YearInstant318104000JPY
Provision for bonusesCurrentQuarterInstant227653000JPY
Provision for product warrantiesPrior1YearInstant301542000JPY
Provision for product warrantiesCurrentQuarterInstant292446000JPY
Provision for share based remuneration clPrior1YearInstant5751000JPY
Provision for share based remuneration clCurrentQuarterInstant4792000JPY

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 identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass