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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
Gross profitPrior1YTDDuration3469975000JPY
Gross profitCurrentYTDDuration2862249000JPY
Selling general and administrative expensesPrior1YTDDuration2180555000JPY
Selling general and administrative expensesCurrentYTDDuration2322542000JPY
Operating incomePrior1YTDDuration1289419000JPY
Operating incomeCurrentYTDDuration539706000JPY
Interest income noiPrior1YTDDuration8692000JPY
Interest income noiCurrentYTDDuration22700000JPY
Foreign exchange gains noiPrior1YTDDuration439866000JPY
Foreign exchange gains noiCurrentYTDDuration163425000JPY
Subsidy income noiPrior1YTDDuration4389000JPY
Subsidy income noiCurrentYTDDuration1164000JPY
Other noiPrior1YTDDuration14530000JPY
Other noiCurrentYTDDuration8159000JPY
Non operating incomePrior1YTDDuration467477000JPY
Non operating incomeCurrentYTDDuration195449000JPY
Interest expenses noePrior1YTDDuration16849000JPY
Interest expenses noeCurrentYTDDuration23234000JPY
Other noePrior1YTDDuration14052000JPY
Other noeCurrentYTDDuration5020000JPY
Non operating expensesPrior1YTDDuration30901000JPY
Non operating expensesCurrentYTDDuration28254000JPY
Ordinary incomePrior1YTDDuration1725996000JPY
Ordinary incomeCurrentYTDDuration706901000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration64999000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration14582000JPY
Extraordinary incomePrior1YTDDuration64999000JPY
Extraordinary incomeCurrentYTDDuration14582000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration335030000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration335030000JPY
Income before income taxesPrior1YTDDuration1790996000JPY
Income before income taxesCurrentYTDDuration386453000JPY
Income taxesPrior1YTDDuration524930000JPY
Income taxesCurrentYTDDuration226867000JPY
Profit lossPrior1YTDDuration1266065000JPY
Profit lossCurrentYTDDuration159585000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration20029000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration22265000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1246035000JPY
Profit loss attributable to owners of parentCurrentYTDDuration137320000JPY
Profit lossPrior1YTDDuration1266065000JPY
Profit lossCurrentYTDDuration159585000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-60000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-79000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration649912000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration566832000JPY
Other comprehensive incomePrior1YTDDuration649852000JPY
Other comprehensive incomeCurrentYTDDuration566753000JPY

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