Quarterly report · Q2
6498.TEDINET S100RMBQ
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥81.3bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥159.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥76.9bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥6.6bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥5.6bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥7.2bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥12.0bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.1bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥8.1bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.1bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.5bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.5bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.1bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.5bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥4.2bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥160.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥152.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥151.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥62.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥61.5bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥98.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥91.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥89.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥24.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥25.6bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.6bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.7bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.7bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.7bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.3bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.9bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥61.16 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.5 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.35 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.27 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.43 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥61.16 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥95.32 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥46.26 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 60.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | at 2022-06-30 | Cons. | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-06-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-06-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥53m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-06-30 | −¥2m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥2.1bn |
| jpcrp040300-q2r_E01660-000Brass Bar Manufacturing Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥15.5bn |
| jpcrp040300-q2r_E01660-000Brass Bar Manufacturing Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥14.5bn |
| jpcrp040300-q2r_E01660-000Brass Bar Manufacturing Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥1.0bn |
| jpcrp040300-q2r_E01660-000Brass Bar Manufacturing Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥143m |
| jpcrp040300-q2r_E01660-000Valve Manufacturing Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥65.8bn |
| jpcrp040300-q2r_E01660-000Valve Manufacturing Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥65.7bn |
| jpcrp040300-q2r_E01660-000Valve Manufacturing Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥110m |
| jpcrp040300-q2r_E01660-000Valve Manufacturing Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥8.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-06-30 | ¥908m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-06-30 | ¥870m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥37m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-06-30 | −¥60m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥1.9bn |
| jpcrp040300-q2r_E01660-000Brass Bar Manufacturing Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥17.5bn |
| jpcrp040300-q2r_E01660-000Brass Bar Manufacturing Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥16.4bn |
| jpcrp040300-q2r_E01660-000Brass Bar Manufacturing Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E01660-000Brass Bar Manufacturing Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥144m |
| jpcrp040300-q2r_E01660-000Valve Manufacturing Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥59.8bn |
| jpcrp040300-q2r_E01660-000Valve Manufacturing Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥59.7bn |
| jpcrp040300-q2r_E01660-000Valve Manufacturing Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥137m |
| jpcrp040300-q2r_E01660-000Valve Manufacturing Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥7.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 511
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 11699000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 13153000000 | JPY |
| Other ca | Prior1YearInstant | 2431000000 | JPY |
| Other ca | CurrentQuarterInstant | 3043000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -171000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -156000000 | JPY |
| Current assets | Prior1YearInstant | 93177000000 | JPY |
| Current assets | CurrentQuarterInstant | 98983000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 12079000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 14859000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 12393000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 12576000000 | JPY |
| Land | Prior1YearInstant | 9910000000 | JPY |
| Land | CurrentQuarterInstant | 9829000000 | JPY |
| Other net ppe | Prior1YearInstant | 10816000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 11296000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 45200000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 48562000000 | JPY |
| Goodwill | Prior1YearInstant | 301000000 | JPY |
| Goodwill | CurrentQuarterInstant | 296000000 | JPY |
| Other ia | Prior1YearInstant | 2863000000 | JPY |
| Other ia | CurrentQuarterInstant | 2277000000 | JPY |
| Intangible assets | Prior1YearInstant | 3164000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2574000000 | JPY |
| Investments and other assets | Prior1YearInstant | 11027000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 10319000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 59392000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 61456000000 | JPY |
| Assets | Prior1YearInstant | 152569000000 | JPY |
| Assets | CurrentQuarterInstant | 160440000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 8975000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 9170000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 312000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 180000000 | JPY |
| Short term loans payable | Prior1YearInstant | 856000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 876000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1985000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1957000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1356000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1995000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2872000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 2847000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 252000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 131000000 | JPY |
| Other cl | Prior1YearInstant | 6724000000 | JPY |
| Other cl | CurrentQuarterInstant | 7013000000 | JPY |
| Current liabilities | Prior1YearInstant | 23335000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 24172000000 | JPY |
| Bonds payable | Prior1YearInstant | 30405000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 30337000000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 · total assets | pass |
| statement vs summary · total assets | pass |