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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
Operating incomePrior1YTDDuration5599000000JPY
Operating incomeCurrentYTDDuration6572000000JPY
Interest income noiPrior1YTDDuration27000000JPY
Interest income noiCurrentYTDDuration66000000JPY
Dividends income noiPrior1YTDDuration100000000JPY
Dividends income noiCurrentYTDDuration83000000JPY
Foreign exchange gains noiPrior1YTDDuration238000000JPY
Foreign exchange gains noiCurrentYTDDuration167000000JPY
Insurance income noibPrior1YTDDuration125000000JPY
Insurance income noibCurrentYTDDuration138000000JPY
Subsidy income noi bountyPrior1YTDDuration133000000JPY
Subsidy income noi bountyCurrentYTDDuration238000000JPY
Other noiPrior1YTDDuration167000000JPY
Other noiCurrentYTDDuration180000000JPY
Non operating incomePrior1YTDDuration792000000JPY
Non operating incomeCurrentYTDDuration874000000JPY
Interest expenses noePrior1YTDDuration119000000JPY
Interest expenses noeCurrentYTDDuration128000000JPY
Other noePrior1YTDDuration138000000JPY
Other noeCurrentYTDDuration81000000JPY
Non operating expensesPrior1YTDDuration258000000JPY
Non operating expensesCurrentYTDDuration209000000JPY
Ordinary incomePrior1YTDDuration6133000000JPY
Ordinary incomeCurrentYTDDuration7237000000JPY
Gain on sales of property plant and equipment eiPrior1YTDDuration1000000JPY
Gain on sales of property plant and equipment eiCurrentYTDDuration5000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration977000000JPY
Other eiPrior1YTDDuration－JPY
Other eiCurrentYTDDuration179000000JPY
Extraordinary incomePrior1YTDDuration1000000JPY
Extraordinary incomeCurrentYTDDuration1162000000JPY
Loss on sales and retirement of property plant and equipment elPrior1YTDDuration31000000JPY
Loss on sales and retirement of property plant and equipment elCurrentYTDDuration49000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration236000000JPY
Other elPrior1YTDDuration2000000JPY
Other elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration34000000JPY
Extraordinary lossCurrentYTDDuration286000000JPY
Income before income taxesPrior1YTDDuration6100000000JPY
Income before income taxesCurrentYTDDuration8114000000JPY
Income taxesPrior1YTDDuration1896000000JPY
Income taxesCurrentYTDDuration2573000000JPY
Profit lossPrior1YTDDuration4203000000JPY
Profit lossCurrentYTDDuration5540000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration56000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration54000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration4147000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration5485000000JPY

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