Quarterly report · Q2
6302.TEDINET S100RLGL
Period2023-01-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks13 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥510.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥854.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥576.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥30.7bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥26.7bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥32.9bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥43.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥28.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥32.6bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥29.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥22.5bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥19.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥22.7bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥18.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥1.20T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥1.15T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.18T | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥583.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥571.9bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥620.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥576.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥618.9bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥90.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥97.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥86.7bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥93.7bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥99.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥20.9bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥21.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥24.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥21.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥37.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥21.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥7.9bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥21.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥183.49 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.25 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.2 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥155.12 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.95 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2022-09-30 | 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 · 62
| 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 | ¥4.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-06-30 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-06-30 | ¥900m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥3.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥3.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | ¥12m |
| jpcrp040300-q2r_E01533-000Energy And Lifelinesreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥81.7bn |
| jpcrp040300-q2r_E01533-000Energy And Lifelinesreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥81.3bn |
| jpcrp040300-q2r_E01533-000Energy And Lifelinesreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥352m |
| jpcrp040300-q2r_E01533-000Energy And Lifelinesreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥371m |
| jpcrp040300-q2r_E01533-000Industrial Machineryreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥134.7bn |
| jpcrp040300-q2r_E01533-000Industrial Machineryreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥133.9bn |
| jpcrp040300-q2r_E01533-000Industrial Machineryreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥790m |
| jpcrp040300-q2r_E01533-000Industrial Machineryreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥11.2bn |
| jpcrp040300-q2r_E01533-000Logistics And Constructionreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥185.1bn |
| jpcrp040300-q2r_E01533-000Logistics And Constructionreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥184.9bn |
| jpcrp040300-q2r_E01533-000Logistics And Constructionreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥214m |
| jpcrp040300-q2r_E01533-000Logistics And Constructionreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥12.3bn |
| jpcrp040300-q2r_E01533-000Mechatronicsreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥107.8bn |
| jpcrp040300-q2r_E01533-000Mechatronicsreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥106.9bn |
| jpcrp040300-q2r_E01533-000Mechatronicsreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥932m |
| jpcrp040300-q2r_E01533-000Mechatronicsreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥5.8bn |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥509.3bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥507.0bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥2.3bn |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥29.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥514.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥510.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥30.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥4.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥884m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥4.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥4.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥45m |
| jpcrp040300-q2r_E01533-000Energy And Lifelinesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥93.1bn |
| jpcrp040300-q2r_E01533-000Energy And Lifelinesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥92.6bn |
| jpcrp040300-q2r_E01533-000Energy And Lifelinesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥481m |
| jpcrp040300-q2r_E01533-000Energy And Lifelinesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥1.8bn |
| jpcrp040300-q2r_E01533-000Industrial Machineryreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥152.9bn |
| jpcrp040300-q2r_E01533-000Industrial Machineryreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥152.3bn |
| jpcrp040300-q2r_E01533-000Industrial Machineryreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥642m |
| jpcrp040300-q2r_E01533-000Industrial Machineryreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥13.4bn |
| jpcrp040300-q2r_E01533-000Logistics And Constructionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥202.4bn |
| jpcrp040300-q2r_E01533-000Logistics And Constructionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥202.2bn |
| jpcrp040300-q2r_E01533-000Logistics And Constructionreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥287m |
| jpcrp040300-q2r_E01533-000Logistics And Constructionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥9.6bn |
| jpcrp040300-q2r_E01533-000Mechatronicsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥128.0bn |
| jpcrp040300-q2r_E01533-000Mechatronicsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥126.9bn |
| jpcrp040300-q2r_E01533-000Mechatronicsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01533-000Mechatronicsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥4.7bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥576.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥573.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥25.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥580.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥576.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥26.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 526
| Item | Context | Value | Unit |
|---|---|---|---|
| Inventories | Prior1YearInstant | 275528000000 | JPY |
| Inventories | CurrentQuarterInstant | 322300000000 | JPY |
| Other ca | Prior1YearInstant | 43734000000 | JPY |
| Other ca | CurrentQuarterInstant | 39560000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5662000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -6950000000 | JPY |
| Current assets | Prior1YearInstant | 711358000000 | JPY |
| Current assets | CurrentQuarterInstant | 742347000000 | JPY |
| Land | Prior1YearInstant | 110701000000 | JPY |
| Land | CurrentQuarterInstant | 111386000000 | JPY |
| Other net ppe | Prior1YearInstant | 209376000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 223374000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 320077000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 334760000000 | JPY |
| Goodwill | Prior1YearInstant | 19223000000 | JPY |
| Goodwill | CurrentQuarterInstant | 20604000000 | JPY |
| Other ia | Prior1YearInstant | 37421000000 | JPY |
| Other ia | CurrentQuarterInstant | 39101000000 | JPY |
| Intangible assets | Prior1YearInstant | 56644000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 59705000000 | JPY |
| Other ioa | Prior1YearInstant | 62114000000 | JPY |
| Other ioa | CurrentQuarterInstant | 68004000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1322000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1353000000 | JPY |
| Investments and other assets | Prior1YearInstant | 60792000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 66651000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 437512000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 461117000000 | JPY |
| Assets | Prior1YearInstant | 1148870000000 | JPY |
| Assets | CurrentQuarterInstant | 1203463000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 186282000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 184971000000 | JPY |
| Short term loans payable | Prior1YearInstant | 36442000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 45800000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 10000000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 16985000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 22895000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 25000000000 | JPY |
| Commercial papers liabilities | CurrentQuarterInstant | 15000000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 7513000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 6424000000 | JPY |
| Provision for construction warranties ves | Prior1YearInstant | 10603000000 | JPY |
| Provision for construction warranties ves | CurrentQuarterInstant | 11166000000 | JPY |
| Other provision cl | Prior1YearInstant | 4177000000 | JPY |
| Other provision cl | CurrentQuarterInstant | 3375000000 | JPY |
| Other cl | Prior1YearInstant | 121235000000 | JPY |
| Other cl | CurrentQuarterInstant | 130397000000 | JPY |
| Current liabilities | Prior1YearInstant | 418238000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 420029000000 | 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 · 13 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | partial |
| 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 |