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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
Short term loans payablePrior1YearInstant1887044000JPY
Short term loans payableCurrentQuarterInstant2018408000JPY
Lease obligations clPrior1YearInstant106788000JPY
Lease obligations clCurrentQuarterInstant75444000JPY
Accounts payable otherPrior1YearInstant205069000JPY
Accounts payable otherCurrentQuarterInstant201926000JPY
Income taxes payablePrior1YearInstant33444000JPY
Income taxes payableCurrentQuarterInstant31916000JPY
Contract liabilitiesPrior1YearInstant487191000JPY
Contract liabilitiesCurrentQuarterInstant451104000JPY
Provision for bonusesPrior1YearInstant87336000JPY
Provision for bonusesCurrentQuarterInstant57629000JPY
Provision for product warrantiesPrior1YearInstant15609000JPY
Provision for product warrantiesCurrentQuarterInstant27026000JPY
Other clPrior1YearInstant159850000JPY
Other clCurrentQuarterInstant119056000JPY
Current liabilitiesPrior1YearInstant4139331000JPY
Current liabilitiesCurrentQuarterInstant4025888000JPY
Long term loans payablePrior1YearInstant1590543000JPY
Long term loans payableCurrentQuarterInstant1414681000JPY
Lease obligations nclPrior1YearInstant121495000JPY
Lease obligations nclCurrentQuarterInstant89323000JPY
Deferred tax liabilitiesPrior1YearInstant53821000JPY
Deferred tax liabilitiesCurrentQuarterInstant67927000JPY
Net defined benefit liabilityPrior1YearInstant59200000JPY
Net defined benefit liabilityCurrentQuarterInstant67030000JPY
Provision for directors retirement benefitsPrior1YearInstant3403000JPY
Provision for directors retirement benefitsCurrentQuarterInstant3403000JPY
Asset retirement obligations nclPrior1YearInstant21846000JPY
Asset retirement obligations nclCurrentQuarterInstant22419000JPY
Noncurrent liabilitiesPrior1YearInstant1850310000JPY
Noncurrent liabilitiesCurrentQuarterInstant1664785000JPY
LiabilitiesPrior1YearInstant5989641000JPY
LiabilitiesCurrentQuarterInstant5690674000JPY
Capital stockPrior1YearInstant500000000JPY
Capital stockCurrentQuarterInstant500000000JPY
Capital surplusPrior1YearInstant750768000JPY
Capital surplusCurrentQuarterInstant750768000JPY
Retained earningsPrior1YearInstant1093339000JPY
Retained earningsCurrentQuarterInstant1084166000JPY
Treasury stockPrior1YearInstant-233272000JPY
Treasury stockCurrentQuarterInstant-233272000JPY
Shareholders equityPrior1YearInstant2110836000JPY
Shareholders equityCurrentQuarterInstant2101662000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-3323000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant26104000JPY
Foreign currency translation adjustmentPrior1YearInstant693468000JPY
Foreign currency translation adjustmentCurrentQuarterInstant707838000JPY
Valuation and translation adjustmentsPrior1YearInstant690145000JPY
Valuation and translation adjustmentsCurrentQuarterInstant733942000JPY

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