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Quarterly report · Q2

6400.TEDINET S100RLUT
Period2023-01-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥4.1bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥7.8bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥3.7bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥150m2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥258m2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥126m2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥502m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥272m2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥123m2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥245m2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥48m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥339m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥165m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥48m2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥165m2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥8.5bnat 2023-06-30Cons.Assets
Total assets¥8.8bnat 2022-12-31Cons.Assets
Total assets¥8.8bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥5.7bnat 2023-06-30Cons.Liabilities
Total liabilities¥6.0bnat 2022-12-31Cons.Liabilities
Net assets / equity¥2.8bnat 2023-06-30Cons.Net assets
Net assets / equity¥2.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥2.6bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥942mat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥1.2bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥939mat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥977mat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥899mat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥555m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥593m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥145m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥118m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥442m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥220m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥168m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥190m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥73m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥5.872023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.522023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.082022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.62022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.982022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio33.3%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio31.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.7%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 · 22
SegmentItemPeriodValue
jpcrp040300-q2r_E02462-000INJECTIONreportable segmentrevenue2023-01-01 → 2023-06-30¥2.7bn
jpcrp040300-q2r_E02462-000INJECTIONreportable segmentrevenue external2023-01-01 → 2023-06-30¥2.7bn
jpcrp040300-q2r_E02462-000INJECTIONreportable segmentsegment profit2023-01-01 → 2023-06-30¥115m
jpcrp040300-q2r_E02462-000MOLDreportable segmentrevenue2023-01-01 → 2023-06-30¥1.4bn
jpcrp040300-q2r_E02462-000MOLDreportable segmentrevenue external2023-01-01 → 2023-06-30¥1.4bn
jpcrp040300-q2r_E02462-000MOLDreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥44m
jpcrp040300-q2r_E02462-000MOLDreportable segmentsegment profit2023-01-01 → 2023-06-30¥35m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥4.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥4.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥44m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥149m
jpcrp040300-q2r_E02462-000INJECTIONreportable segmentrevenue2022-01-01 → 2022-06-30¥2.2bn
jpcrp040300-q2r_E02462-000INJECTIONreportable segmentrevenue external2022-01-01 → 2022-06-30¥2.2bn
jpcrp040300-q2r_E02462-000INJECTIONreportable segmentsegment profit2022-01-01 → 2022-06-30¥114m
jpcrp040300-q2r_E02462-000MOLDreportable segmentrevenue2022-01-01 → 2022-06-30¥1.7bn
jpcrp040300-q2r_E02462-000MOLDreportable segmentrevenue external2022-01-01 → 2022-06-30¥1.5bn
jpcrp040300-q2r_E02462-000MOLDreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥122m
jpcrp040300-q2r_E02462-000MOLDreportable segmentsegment profit2022-01-01 → 2022-06-30¥124m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥3.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥3.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥122m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥238m

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

All source rows · 516
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant230866000JPY
Raw materials and suppliesCurrentQuarterInstant218708000JPY
Accounts receivable otherPrior1YearInstant61841000JPY
Accounts receivable otherCurrentQuarterInstant87838000JPY
Other caPrior1YearInstant324152000JPY
Other caCurrentQuarterInstant269221000JPY
Allowance for doubtful accounts caPrior1YearInstant-4341000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-4061000JPY
Current assetsPrior1YearInstant4577588000JPY
Current assetsCurrentQuarterInstant4432511000JPY
Buildings and structures netPrior1YearInstant722425000JPY
Buildings and structures netCurrentQuarterInstant725494000JPY
Machinery equipment and vehicles netPrior1YearInstant914249000JPY
Machinery equipment and vehicles netCurrentQuarterInstant929567000JPY
Tools furniture and fixtures netPrior1YearInstant568210000JPY
Tools furniture and fixtures netCurrentQuarterInstant547367000JPY
LandPrior1YearInstant734781000JPY
LandCurrentQuarterInstant734781000JPY
Lease assets net ppePrior1YearInstant328699000JPY
Lease assets net ppeCurrentQuarterInstant201544000JPY
Construction in progressPrior1YearInstant516127000JPY
Construction in progressCurrentQuarterInstant498248000JPY
Property plant and equipmentPrior1YearInstant3784494000JPY
Property plant and equipmentCurrentQuarterInstant3637002000JPY
GoodwillPrior1YearInstant27132000JPY
GoodwillCurrentQuarterInstant25194000JPY
Other iaPrior1YearInstant97986000JPY
Other iaCurrentQuarterInstant89549000JPY
Intangible assetsPrior1YearInstant125119000JPY
Intangible assetsCurrentQuarterInstant114744000JPY
Investment securitiesPrior1YearInstant141607000JPY
Investment securitiesCurrentQuarterInstant176890000JPY
Long term loans receivablePrior1YearInstant6228000JPY
Long term loans receivableCurrentQuarterInstant5895000JPY
Deferred tax assetsPrior1YearInstant56837000JPY
Deferred tax assetsCurrentQuarterInstant60458000JPY
Other ioaPrior1YearInstant109683000JPY
Other ioaCurrentQuarterInstant109656000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-10936000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-10879000JPY
Investments and other assetsPrior1YearInstant303420000JPY
Investments and other assetsCurrentQuarterInstant342021000JPY
Noncurrent assetsPrior1YearInstant4213034000JPY
Noncurrent assetsCurrentQuarterInstant4093767000JPY
AssetsPrior1YearInstant8790623000JPY
AssetsCurrentQuarterInstant8526279000JPY
Notes and accounts payable tradePrior1YearInstant1004170000JPY
Notes and accounts payable tradeCurrentQuarterInstant927198000JPY
Electronically recorded obligations operating clPrior1YearInstant152826000JPY
Electronically recorded obligations operating clCurrentQuarterInstant116176000JPY

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 rounding
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