Quarterly report · Q2
7718.TEDINET S100RLEG
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 | ¥42.9bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥87.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥39.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥7.4bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥5.7bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥7.6bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥14.2bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.0bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.8bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.0bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.2bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.3bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.2bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.2bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥4.2bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥99.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥99.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥93.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥26.5bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥79.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥73.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥68.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥30.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥28.2bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.6bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.1bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.2bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥860m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.5bn | 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 | −¥1.3bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.8bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.1bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥139.36 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.06 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥271.14 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.91 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.59 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥138.91 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥270.01 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥109.34 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 79.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.6% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥1.0bn |
| jpcrp040300-q2r_E02302-000Machine Toolsreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥33.9bn |
| jpcrp040300-q2r_E02302-000Machine Toolsreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥33.9bn |
| jpcrp040300-q2r_E02302-000Machine Toolsreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥6.7bn |
| jpcrp040300-q2r_E02302-000Special Productsreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥9.0bn |
| jpcrp040300-q2r_E02302-000Special Productsreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥9.0bn |
| jpcrp040300-q2r_E02302-000Special Productsreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥1.7bn |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥42.9bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥42.9bn |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥8.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥944m |
| jpcrp040300-q2r_E02302-000Machine Toolsreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥31.3bn |
| jpcrp040300-q2r_E02302-000Machine Toolsreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥31.3bn |
| jpcrp040300-q2r_E02302-000Machine Toolsreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥5.1bn |
| jpcrp040300-q2r_E02302-000Special Productsreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥8.0bn |
| jpcrp040300-q2r_E02302-000Special Productsreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥8.0bn |
| jpcrp040300-q2r_E02302-000Special Productsreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥1.5bn |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥39.3bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥39.3bn |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥6.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 514
| 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)沼田敦士 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)嶋田 聖 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 39252758000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 42926690000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 87368377000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 5971884000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 7614815000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 14199212000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 4209529000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 5238769000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 10298622000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 9393734000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 9113455000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 15374273000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 68464658000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 79758960000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 73088128000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 93296971000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 99638592000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 99538631000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 109.91 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 139.36 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 271.14 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 109.34 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 138.91 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 270.01 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.726 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.797 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.730 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 2702171000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 859636000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 7523288000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1295858000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1267321000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2633517000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -3148208000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -2753577000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -4624003000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 28051400000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 28169932000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 29564392000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 62.59 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 55.06 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 42465134 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 41921434 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 42465134 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 41921434 |
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 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 |