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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
MetricValuePeriodScopeSource row
Revenue¥81.3bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥159.9bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥76.9bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥6.6bn2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥5.6bn2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥7.2bn2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥12.0bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.1bn2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥8.1bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥6.1bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥5.5bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.5bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.1bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥5.5bn2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥4.2bn2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥160.4bnat 2023-06-30Cons.Assets
Total assets¥152.6bnat 2022-12-31Cons.Assets
Total assets¥151.7bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥62.0bnat 2023-06-30Cons.Liabilities
Total liabilities¥61.5bnat 2022-12-31Cons.Liabilities
Net assets / equity¥98.5bnat 2023-06-30Cons.Net assets
Net assets / equity¥91.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥89.3bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥26.7bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥24.4bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥25.6bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥24.1bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥25.6bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥27.7bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥7.4bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥8.5bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.7bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.7bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.5bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.2bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.3bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.6bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.9bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥61.162023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.52023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥95.352022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.272022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.432022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥61.162023-01-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥95.322022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥46.262022-01-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio60.7%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio59.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.2%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 · 30
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-06-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-06-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-06-30¥53m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-06-30−¥2m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥1.2bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥1.2bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥2.1bn
jpcrp040300-q2r_E01660-000Brass Bar Manufacturing Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥15.5bn
jpcrp040300-q2r_E01660-000Brass Bar Manufacturing Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥14.5bn
jpcrp040300-q2r_E01660-000Brass Bar Manufacturing Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥1.0bn
jpcrp040300-q2r_E01660-000Brass Bar Manufacturing Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥143m
jpcrp040300-q2r_E01660-000Valve Manufacturing Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥65.8bn
jpcrp040300-q2r_E01660-000Valve Manufacturing Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥65.7bn
jpcrp040300-q2r_E01660-000Valve Manufacturing Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥110m
jpcrp040300-q2r_E01660-000Valve Manufacturing Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥8.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-06-30¥908m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-06-30¥870m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-06-30¥37m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-06-30−¥60m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥1.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥1.3bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥1.9bn
jpcrp040300-q2r_E01660-000Brass Bar Manufacturing Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥17.5bn
jpcrp040300-q2r_E01660-000Brass Bar Manufacturing Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥16.4bn
jpcrp040300-q2r_E01660-000Brass Bar Manufacturing Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥1.2bn
jpcrp040300-q2r_E01660-000Brass Bar Manufacturing Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥144m
jpcrp040300-q2r_E01660-000Valve Manufacturing Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥59.8bn
jpcrp040300-q2r_E01660-000Valve Manufacturing Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥59.7bn
jpcrp040300-q2r_E01660-000Valve Manufacturing Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥137m
jpcrp040300-q2r_E01660-000Valve Manufacturing Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥7.4bn

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

All source rows · 511
ItemContextValueUnit
Long term loans payablePrior1YearInstant3361000000JPY
Long term loans payableCurrentQuarterInstant3156000000JPY
Provision for directors retirement benefitsPrior1YearInstant271000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant299000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant197000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant184000000JPY
Net defined benefit liabilityPrior1YearInstant744000000JPY
Net defined benefit liabilityCurrentQuarterInstant782000000JPY
Asset retirement obligations nclPrior1YearInstant500000000JPY
Asset retirement obligations nclCurrentQuarterInstant508000000JPY
Other nclPrior1YearInstant2710000000JPY
Other nclCurrentQuarterInstant2512000000JPY
Noncurrent liabilitiesPrior1YearInstant38190000000JPY
Noncurrent liabilitiesCurrentQuarterInstant37781000000JPY
LiabilitiesPrior1YearInstant61526000000JPY
LiabilitiesCurrentQuarterInstant61953000000JPY
Capital stockPrior1YearInstant21207000000JPY
Capital stockCurrentQuarterInstant21207000000JPY
Capital surplusPrior1YearInstant5729000000JPY
Capital surplusCurrentQuarterInstant5726000000JPY
Retained earningsPrior1YearInstant57911000000JPY
Retained earningsCurrentQuarterInstant61764000000JPY
Treasury stockPrior1YearInstant-460000000JPY
Treasury stockCurrentQuarterInstant-458000000JPY
Shareholders equityPrior1YearInstant84387000000JPY
Shareholders equityCurrentQuarterInstant88240000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1916000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1870000000JPY
Foreign currency translation adjustmentPrior1YearInstant3716000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant7283000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-79000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-80000000JPY
Valuation and translation adjustmentsPrior1YearInstant5553000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant9074000000JPY
Stock subscription rights naPrior1YearInstant20000000JPY
Stock subscription rights naCurrentQuarterInstant10000000JPY
Non controlling interestsPrior1YearInstant1081000000JPY
Non controlling interestsCurrentQuarterInstant1162000000JPY
Net assetsPrior1YearInstant91042000000JPY
Net assetsCurrentQuarterInstant98486000000JPY
Liabilities and net assetsPrior1YearInstant152569000000JPY
Liabilities and net assetsCurrentQuarterInstant160440000000JPY
Net salesPrior1YTDDuration76932000000JPY
Net salesCurrentYTDDuration81274000000JPY
Cost of salesPrior1YTDDuration58087000000JPY
Cost of salesCurrentYTDDuration60506000000JPY
Gross profitPrior1YTDDuration18845000000JPY
Gross profitCurrentYTDDuration20767000000JPY
Selling general and administrative expensesPrior1YTDDuration13246000000JPY
Selling general and administrative expensesCurrentYTDDuration14194000000JPY

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 rounding
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