Quarterly report · Q2
6464.TEDINET S100RHRC
Period2023-01-01 → 2023-06-30
Filed2023-08-09
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥39.6bn | 2023-01-01 → 2023-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥19.9bn | 2023-04-01 → 2023-06-30d | Cons. | Revenue IFRS |
| Revenue | ¥79.0bn | 2022-01-01 → 2022-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥38.3bn | 2022-01-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥19.6bn | 2022-04-01 → 2022-06-30d | Cons. | Revenue IFRS |
| Operating income | ¥1.9bn | 2023-01-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥387m | 2023-04-01 → 2023-06-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.4bn | 2022-01-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | −¥173m | 2022-04-01 → 2022-06-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥1.8bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥592m | 2023-04-01 → 2023-06-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥9.6bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥1.5bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥104m | 2022-04-01 → 2022-06-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥911m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥256m | 2023-04-01 → 2023-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥9.1bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥399m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥646m | 2022-04-01 → 2022-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥912m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥257m | 2023-04-01 → 2023-06-30d | Cons. | Profit loss IFRS |
| Net income | ¥403m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | −¥643m | 2022-04-01 → 2022-06-30d | Cons. | Profit loss IFRS |
| Total assets | ¥163.3bn | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥159.9bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥167.0bn | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥106.0bn | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥109.8bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥57.3bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥50.1bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥63.5bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥53.4bn | at 2021-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥57.2bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥50.1bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥63.4bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥16.3bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥24.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥22.5bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥32.5bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥914m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥4.1bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥586m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥2.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥3.5bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥2.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥5.8bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥1.8bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥9.8bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥22.93 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥6.44 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-225.35 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥9.84 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-15.92 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥22.88 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥6.43 | 2023-04-01 → 2023-06-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-450.66 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥9.84 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-15.92 | 2022-04-01 → 2022-06-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 35.0% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 31.3% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 38.0% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-01-01 → 2023-06-30 | ¥16m |
| Otherother segments | revenue | 2023-04-01 → 2023-06-30 | ¥9m |
| Otherother segments | revenue external | 2023-01-01 → 2023-06-30 | ¥1m |
| Otherother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥1m |
| Otherother segments | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥15m |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥8m |
| Otherother segments | segment profit | 2023-01-01 → 2023-06-30 | ¥11m |
| Otherother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥6m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥16m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥16m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥9m |
| jpcrp040300-q2r_E31954-000Linear Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥2.2bn |
| jpcrp040300-q2r_E31954-000Linear Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E31954-000Linear Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥2.2bn |
| jpcrp040300-q2r_E31954-000Linear Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E31954-000Linear Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥69m |
| jpcrp040300-q2r_E31954-000Linear Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥119m |
| jpcrp040300-q2r_E31954-000Precision Components Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥37.4bn |
| jpcrp040300-q2r_E31954-000Precision Components Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥18.7bn |
| jpcrp040300-q2r_E31954-000Precision Components Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥37.4bn |
| jpcrp040300-q2r_E31954-000Precision Components Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥18.7bn |
| jpcrp040300-q2r_E31954-000Precision Components Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥1m |
| jpcrp040300-q2r_E31954-000Precision Components Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1m |
| jpcrp040300-q2r_E31954-000Precision Components Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥1.8bn |
| jpcrp040300-q2r_E31954-000Precision Components Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥262m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥39.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥19.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥39.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥19.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥16m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥387m |
| Otherother segments | revenue | 2022-01-01 → 2022-06-30 | ¥15m |
| Otherother segments | revenue | 2022-04-01 → 2022-06-30 | ¥8m |
| Otherother segments | revenue external | 2022-01-01 → 2022-06-30 | ¥1m |
| Otherother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥1m |
| Otherother segments | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥14m |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥7m |
| Otherother segments | segment profit | 2022-01-01 → 2022-06-30 | ¥10m |
| Otherother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥18m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥18m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥9m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q2r_E31954-000Linear Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥2.7bn |
| jpcrp040300-q2r_E31954-000Linear Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q2r_E31954-000Linear Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥2.7bn |
| jpcrp040300-q2r_E31954-000Linear Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q2r_E31954-000Linear Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥155m |
| jpcrp040300-q2r_E31954-000Linear Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥138m |
| jpcrp040300-q2r_E31954-000Precision Components Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥35.6bn |
| jpcrp040300-q2r_E31954-000Precision Components Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥18.2bn |
| jpcrp040300-q2r_E31954-000Precision Components Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥35.6bn |
| jpcrp040300-q2r_E31954-000Precision Components Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥18.2bn |
| jpcrp040300-q2r_E31954-000Precision Components Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥4m |
| jpcrp040300-q2r_E31954-000Precision Components Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q2r_E31954-000Precision Components Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E31954-000Precision Components Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥316m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥38.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥19.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥38.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥19.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥18m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥173m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 815
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 22477000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 16347000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 24119000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 41599600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 41599600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 41599600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 41599600 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 5085400 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1276 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1787400 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0448 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1620900 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0407 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1020700 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0256 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 595000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0149 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 559200 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0140 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 450800 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0113 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 356400 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0089 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 275600 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0069 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 269800 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0068 | |
| Number of shares held | CurrentQuarterInstant | 12021200 | |
| Shareholding ratio | CurrentQuarterInstant | 0.3015 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1734600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 398367 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 39836700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 28300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 41599600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 398367 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1734600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1734600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0417 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1734600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1734600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0417 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 24119000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 16347000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 20930000000 | JPY |
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 · 16 of 16 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |