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 |
|---|---|---|---|
| Major components of selling general and administrative expenses (text) | CurrentYTDDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |