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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
Net assetsPrior1YearInstant2800981000JPY
Net assetsCurrentQuarterInstant2835605000JPY
Liabilities and net assetsPrior1YearInstant8790623000JPY
Liabilities and net assetsCurrentQuarterInstant8526279000JPY
Net salesPrior1YTDDuration3742482000JPY
Net salesCurrentYTDDuration4080896000JPY
Cost of salesPrior1YTDDuration2973802000JPY
Cost of salesCurrentYTDDuration3355737000JPY
Gross profitPrior1YTDDuration768680000JPY
Gross profitCurrentYTDDuration725159000JPY
Selling general and administrative expensesPrior1YTDDuration510617000JPY
Selling general and administrative expensesCurrentYTDDuration575072000JPY
Operating incomePrior1YTDDuration258062000JPY
Operating incomeCurrentYTDDuration150087000JPY
Interest income noiPrior1YTDDuration1337000JPY
Interest income noiCurrentYTDDuration1451000JPY
Dividends income noiPrior1YTDDuration187000JPY
Dividends income noiCurrentYTDDuration30000JPY
Foreign exchange gains noiPrior1YTDDuration31388000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Subsidy income noiPrior1YTDDuration4453000JPY
Subsidy income noiCurrentYTDDuration2865000JPY
Other noiPrior1YTDDuration3046000JPY
Other noiCurrentYTDDuration4714000JPY
Non operating incomePrior1YTDDuration40413000JPY
Non operating incomeCurrentYTDDuration9061000JPY
Interest expenses noePrior1YTDDuration19604000JPY
Interest expenses noeCurrentYTDDuration19535000JPY
Commission for commitment line noePrior1YTDDuration2000000JPY
Commission for commitment line noeCurrentYTDDuration2002000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration7407000JPY
Other noePrior1YTDDuration4785000JPY
Other noeCurrentYTDDuration4380000JPY
Non operating expensesPrior1YTDDuration26390000JPY
Non operating expensesCurrentYTDDuration33326000JPY
Ordinary incomePrior1YTDDuration272085000JPY
Ordinary incomeCurrentYTDDuration125822000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration946000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration946000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on sales of noncurrent assets elPrior1YTDDuration1561000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration1107000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration523000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1688000JPY
Notes regarding loss on covid19 elPrior1YTDDuration25717000JPY
Notes regarding loss on covid19 elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration27802000JPY
Extraordinary lossCurrentYTDDuration2796000JPY

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