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Quarterly report · Q2

6440.TEDINET S100RJUT
Period2023-01-01 → 2023-06-30
Filed2023-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥44.8bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥117.5bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥58.6bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income−¥1.7bn2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥1.6bn2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income−¥1.3bn2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥1.2bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥1.3bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥1.3bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥1.5bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥78m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥846m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥1.5bn2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥912m2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥148.5bnat 2023-06-30Cons.Assets
Total assets¥145.2bnat 2022-12-31Cons.Assets
Total assets¥152.2bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥110.6bnat 2023-06-30Cons.Liabilities
Total liabilities¥107.7bnat 2022-12-31Cons.Liabilities
Net assets / equity¥37.9bnat 2023-06-30Cons.Net assets
Net assets / equity¥37.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥39.7bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥5.7bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥4.9bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥5.5bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥4.9bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥9.2bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥6.6bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow−¥599m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥14.6bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥8.9bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.1bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.9bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥977m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.9bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥17.5bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥11.7bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-52.362023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.312023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.662022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.872022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.242022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio25.0%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio25.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.8%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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-06-30¥422m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-06-30¥171m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-06-30¥251m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-01-01 → 2023-06-30¥34m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥819m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥819m
Reconciling Itemsreconcilingsegment ordinary income2023-01-01 → 2023-06-30¥302m
jpcrp040300-q2r_E01596-000Industrial Products And Systemsreportable segmentrevenue2023-01-01 → 2023-06-30¥17.2bn
jpcrp040300-q2r_E01596-000Industrial Products And Systemsreportable segmentrevenue external2023-01-01 → 2023-06-30¥17.1bn
jpcrp040300-q2r_E01596-000Industrial Products And Systemsreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥54m
jpcrp040300-q2r_E01596-000Industrial Products And Systemsreportable segmentsegment ordinary income2023-01-01 → 2023-06-30−¥124m
jpcrp040300-q2r_E01596-000Sewing Machinery And Systemsreportable segmentrevenue2023-01-01 → 2023-06-30¥28.0bn
jpcrp040300-q2r_E01596-000Sewing Machinery And Systemsreportable segmentrevenue external2023-01-01 → 2023-06-30¥27.4bn
jpcrp040300-q2r_E01596-000Sewing Machinery And Systemsreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥513m
jpcrp040300-q2r_E01596-000Sewing Machinery And Systemsreportable segmentsegment ordinary income2023-01-01 → 2023-06-30−¥1.5bn
—segment totalrevenue2023-01-01 → 2023-06-30¥45.2bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥44.6bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥567m
—segment totalsegment ordinary income2023-01-01 → 2023-06-30−¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥45.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥44.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥819m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-01-01 → 2023-06-30−¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-06-30¥363m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-06-30¥130m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-06-30¥233m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-01-01 → 2022-06-30¥19m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥758m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥758m
Reconciling Itemsreconcilingsegment ordinary income2022-01-01 → 2022-06-30¥289m
jpcrp040300-q2r_E01596-000Industrial Products And Systemsreportable segmentrevenue2022-01-01 → 2022-06-30¥19.2bn
jpcrp040300-q2r_E01596-000Industrial Products And Systemsreportable segmentrevenue external2022-01-01 → 2022-06-30¥19.1bn
jpcrp040300-q2r_E01596-000Industrial Products And Systemsreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥87m
jpcrp040300-q2r_E01596-000Industrial Products And Systemsreportable segmentsegment ordinary income2022-01-01 → 2022-06-30¥1.2bn
jpcrp040300-q2r_E01596-000Sewing Machinery And Systemsreportable segmentrevenue2022-01-01 → 2022-06-30¥39.8bn
jpcrp040300-q2r_E01596-000Sewing Machinery And Systemsreportable segmentrevenue external2022-01-01 → 2022-06-30¥39.4bn
jpcrp040300-q2r_E01596-000Sewing Machinery And Systemsreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥438m
jpcrp040300-q2r_E01596-000Sewing Machinery And Systemsreportable segmentsegment ordinary income2022-01-01 → 2022-06-30¥25m
—segment totalrevenue2022-01-01 → 2022-06-30¥59.0bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥58.4bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥525m
—segment totalsegment ordinary income2022-01-01 → 2022-06-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥59.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥58.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥758m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-01-01 → 2022-06-30¥1.3bn

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

All source rows · 507
ItemContextValueUnit
Current assetsPrior1YearInstant107677000000JPY
Current assetsCurrentQuarterInstant110140000000JPY
Buildings and structures netPrior1YearInstant10516000000JPY
Buildings and structures netCurrentQuarterInstant10305000000JPY
LandPrior1YearInstant6317000000JPY
LandCurrentQuarterInstant6317000000JPY
Other net ppePrior1YearInstant6692000000JPY
Other net ppeCurrentQuarterInstant7082000000JPY
Property plant and equipmentPrior1YearInstant23525000000JPY
Property plant and equipmentCurrentQuarterInstant23705000000JPY
Intangible assetsPrior1YearInstant2316000000JPY
Intangible assetsCurrentQuarterInstant2379000000JPY
Other ioaPrior1YearInstant11956000000JPY
Other ioaCurrentQuarterInstant12698000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-306000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-417000000JPY
Investments and other assetsPrior1YearInstant11649000000JPY
Investments and other assetsCurrentQuarterInstant12281000000JPY
Noncurrent assetsPrior1YearInstant37492000000JPY
Noncurrent assetsCurrentQuarterInstant38365000000JPY
AssetsPrior1YearInstant145169000000JPY
AssetsCurrentQuarterInstant148506000000JPY
Notes and accounts payable tradePrior1YearInstant9145000000JPY
Notes and accounts payable tradeCurrentQuarterInstant7742000000JPY
Electronically recorded obligations operating clPrior1YearInstant4113000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant3182000000JPY
Short term loans payablePrior1YearInstant58807000000JPY
Short term loans payableCurrentQuarterInstant62724000000JPY
Income taxes payablePrior1YearInstant547000000JPY
Income taxes payableCurrentQuarterInstant590000000JPY
Provision for bonusesPrior1YearInstant38000000JPY
Provision for bonusesCurrentQuarterInstant33000000JPY
Contract liabilitiesPrior1YearInstant883000000JPY
Contract liabilitiesCurrentQuarterInstant857000000JPY
Other clPrior1YearInstant8255000000JPY
Other clCurrentQuarterInstant9399000000JPY
Current liabilitiesPrior1YearInstant81791000000JPY
Current liabilitiesCurrentQuarterInstant84529000000JPY
Long term loans payablePrior1YearInstant18851000000JPY
Long term loans payableCurrentQuarterInstant19085000000JPY
Provision for directors retirement benefitsPrior1YearInstant39000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant44000000JPY
Net defined benefit liabilityPrior1YearInstant5113000000JPY
Net defined benefit liabilityCurrentQuarterInstant5053000000JPY
Other nclPrior1YearInstant1892000000JPY
Other nclCurrentQuarterInstant1909000000JPY
Noncurrent liabilitiesPrior1YearInstant25896000000JPY
Noncurrent liabilitiesCurrentQuarterInstant26093000000JPY
LiabilitiesPrior1YearInstant107687000000JPY
LiabilitiesCurrentQuarterInstant110623000000JPY

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
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