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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
Non operating incomePrior1YTDDuration534000000JPY
Non operating incomeCurrentYTDDuration1090000000JPY
Interest expenses noePrior1YTDDuration458000000JPY
Interest expenses noeCurrentYTDDuration680000000JPY
Other noePrior1YTDDuration52000000JPY
Other noeCurrentYTDDuration38000000JPY
Non operating expensesPrior1YTDDuration511000000JPY
Non operating expensesCurrentYTDDuration719000000JPY
Ordinary incomePrior1YTDDuration1581000000JPY
Ordinary incomeCurrentYTDDuration-1317000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration4000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration3000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration73000000JPY
Extraordinary incomePrior1YTDDuration4000000JPY
Extraordinary incomeCurrentYTDDuration76000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration13000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration11000000JPY
Business structure reform expenses elPrior1YTDDuration－JPY
Business structure reform expenses elCurrentYTDDuration41000000JPY
Loss on covidelPrior1YTDDuration235000000JPY
Loss on covidelCurrentYTDDuration－JPY
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration2000000JPY
Extraordinary lossPrior1YTDDuration249000000JPY
Extraordinary lossCurrentYTDDuration55000000JPY
Income before income taxesPrior1YTDDuration1337000000JPY
Income before income taxesCurrentYTDDuration-1296000000JPY
Income taxesPrior1YTDDuration424000000JPY
Income taxesCurrentYTDDuration220000000JPY
Profit lossPrior1YTDDuration912000000JPY
Profit lossCurrentYTDDuration-1517000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration65000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration24000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration846000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-1541000000JPY
Profit lossPrior1YTDDuration912000000JPY
Profit lossCurrentYTDDuration-1517000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-94000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration95000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration3915000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2141000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-21000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-0JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration122000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration161000000JPY
Other comprehensive incomePrior1YTDDuration3921000000JPY
Other comprehensive incomeCurrentYTDDuration2398000000JPY
Comprehensive incomePrior1YTDDuration4834000000JPY
Comprehensive incomeCurrentYTDDuration880000000JPY

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