Quarterly report · Q2
7128.TEDINET S100RNYP
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥85.2bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥162.4bn | 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 | ¥3.2bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.6bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.1bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.9bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.3bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.5bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.6bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥120.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥122.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥114.2bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥48.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥50.8bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥72.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥72.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥69.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥25.6bn | 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 | ¥26.9bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.9bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.9bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥329m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥495m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥35m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥102.55 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.69 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥178.91 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.21 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.42 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.2% | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥605m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥605m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥68m |
| jpcrp040300-q2r_E36707-000Construction Machinereportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥3.2bn |
| jpcrp040300-q2r_E36707-000Construction Machinereportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥3.2bn |
| jpcrp040300-q2r_E36707-000Construction Machinereportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥9m |
| jpcrp040300-q2r_E36707-000Construction Materialreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥22.1bn |
| jpcrp040300-q2r_E36707-000Construction Materialreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥22.1bn |
| jpcrp040300-q2r_E36707-000Construction Materialreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥20m |
| jpcrp040300-q2r_E36707-000Construction Materialreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥1.0bn |
| jpcrp040300-q2r_E36707-000Io T Solutionreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E36707-000Io T Solutionreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E36707-000Io T Solutionreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥33m |
| jpcrp040300-q2r_E36707-000Io T Solutionreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥19m |
| jpcrp040300-q2r_E36707-000Machine And Toolreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥58.9bn |
| jpcrp040300-q2r_E36707-000Machine And Toolreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥58.3bn |
| jpcrp040300-q2r_E36707-000Machine And Toolreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥552m |
| jpcrp040300-q2r_E36707-000Machine And Toolreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥2.2bn |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥85.8bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥85.2bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥605m |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥3.3bn |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥899m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥899m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | ¥108m |
| jpcrp040300-q2r_E36707-000Construction Machinereportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥4.2bn |
| jpcrp040300-q2r_E36707-000Construction Machinereportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥4.2bn |
| jpcrp040300-q2r_E36707-000Construction Machinereportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥47m |
| jpcrp040300-q2r_E36707-000Construction Materialreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥20.1bn |
| jpcrp040300-q2r_E36707-000Construction Materialreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥20.1bn |
| jpcrp040300-q2r_E36707-000Construction Materialreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥22m |
| jpcrp040300-q2r_E36707-000Construction Materialreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E36707-000Io T Solutionreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E36707-000Io T Solutionreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E36707-000Io T Solutionreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥13m |
| jpcrp040300-q2r_E36707-000Io T Solutionreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥39m |
| jpcrp040300-q2r_E36707-000Machine And Toolreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥52.2bn |
| jpcrp040300-q2r_E36707-000Machine And Toolreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥51.4bn |
| jpcrp040300-q2r_E36707-000Machine And Toolreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥863m |
| jpcrp040300-q2r_E36707-000Machine And Toolreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥1.6bn |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥77.8bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥76.9bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥899m |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥2.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 558
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)城 卓 男 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)木 戸 脇 美 紀 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 76911000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 85159000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 162416000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3311000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3631000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 7055000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2183000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2598000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4531000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2504000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2814000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 5403000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 69497000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 72415000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 72139000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 114208000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 120504000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 122914000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 86.21 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 102.55 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 178.91 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.602 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.594 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.580 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 4261000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 4880000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3795000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -329000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1262000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2286000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -35000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -2006000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -495000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 26897000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 25643000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 24132000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 40.42 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 53.69 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 25563814 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 25563814 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 25563814 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 25563814 |
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 |
| balance sheet identity | pass |
| 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 |