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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥24.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.9bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥540m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥707m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥386m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥137m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥160m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥43.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥39.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥35.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥21.8bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥17.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥16.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.1bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.3bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥558m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥339m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥670m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥378m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.5bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.1bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥9.42 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.46 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.09 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.2 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.72 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.2% | 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 · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥674m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥674m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥41m |
| jpcrp040300-q2r_E02350-000Precision Molding Dies And Plastic Moldings Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥1.0bn |
| jpcrp040300-q2r_E02350-000Precision Molding Dies And Plastic Moldings Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥770m |
| jpcrp040300-q2r_E02350-000Precision Molding Dies And Plastic Moldings Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥266m |
| jpcrp040300-q2r_E02350-000Precision Molding Dies And Plastic Moldings Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥18m |
| jpcrp040300-q2r_E02350-000Process Equipment Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥8.2bn |
| jpcrp040300-q2r_E02350-000Process Equipment Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥7.9bn |
| jpcrp040300-q2r_E02350-000Process Equipment Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥370m |
| jpcrp040300-q2r_E02350-000Process Equipment Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥703m |
| jpcrp040300-q2r_E02350-000Surface Treatment Equipment Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥1.8bn |
| jpcrp040300-q2r_E02350-000Surface Treatment Equipment Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥1.8bn |
| jpcrp040300-q2r_E02350-000Surface Treatment Equipment Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥38m |
| jpcrp040300-q2r_E02350-000Surface Treatment Equipment Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥140m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥11.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥10.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥674m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥581m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥240m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥240m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥3m |
| jpcrp040300-q2r_E02350-000Precision Molding Dies And Plastic Moldings Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥921m |
| jpcrp040300-q2r_E02350-000Precision Molding Dies And Plastic Moldings Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥816m |
| jpcrp040300-q2r_E02350-000Precision Molding Dies And Plastic Moldings Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥105m |
| jpcrp040300-q2r_E02350-000Precision Molding Dies And Plastic Moldings Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥28m |
| jpcrp040300-q2r_E02350-000Process Equipment Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥10.1bn |
| jpcrp040300-q2r_E02350-000Process Equipment Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥10.0bn |
| jpcrp040300-q2r_E02350-000Process Equipment Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥135m |
| jpcrp040300-q2r_E02350-000Process Equipment Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E02350-000Surface Treatment Equipment Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥2.1bn |
| jpcrp040300-q2r_E02350-000Surface Treatment Equipment Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥2.1bn |
| jpcrp040300-q2r_E02350-000Surface Treatment Equipment Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥101m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥13.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥12.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥240m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 510
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net inv cf | Prior1YTDDuration | 9912000 | JPY |
| Other net inv cf | CurrentYTDDuration | 1123000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -378448000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -339044000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -1100000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -1500000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 3000000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 5200000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -855118000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -903036000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -300000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 1530385000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -216152000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -310526000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | 7686000 | JPY |
| Other net fin cf | Prior1YTDDuration | -4374000 | JPY |
| Other net fin cf | CurrentYTDDuration | 3479000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 2054739000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 2497603000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 225521000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 223376000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 2459588000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 61239000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2981549000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5024659000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 5441137000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 5085898000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 62670000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 67122000 | JPY |
| Work in process | Prior1YearInstant | 13032935000 | JPY |
| Work in process | CurrentQuarterInstant | 16771036000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 4888049000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 5588299000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 1179000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 1874000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 507715000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 537728000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 75171000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 92164000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 1951000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 2000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 23921000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 23610000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 211663000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 228582000 | JPY |
| Depreciation sga | Prior1YTDDuration | 95857000 | JPY |
| Depreciation sga | CurrentYTDDuration | 96903000 | 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 |
| 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 |