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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
MetricValuePeriodScopeSource row
Revenue¥42.9bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥87.4bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥39.3bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥7.4bn2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥5.7bn2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥7.6bn2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥14.2bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.0bn2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥7.8bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥6.0bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥5.2bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.3bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.2bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥5.2bn2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥4.2bn2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥99.6bnat 2023-06-30Cons.Assets
Total assets¥99.5bnat 2022-12-31Cons.Assets
Total assets¥93.3bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥19.9bnat 2023-06-30Cons.Liabilities
Total liabilities¥26.5bnat 2022-12-31Cons.Liabilities
Net assets / equity¥79.8bnat 2023-06-30Cons.Net assets
Net assets / equity¥73.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥68.5bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥28.2bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥30.1bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥28.2bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥29.6bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥28.1bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥27.2bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥860m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥7.5bn2022-01-01 → 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−¥1.3bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.6bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.8bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.6bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.1bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥139.362023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.062023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥271.142022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥109.912022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥62.592022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥138.912023-01-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥270.012022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥109.342022-01-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio79.7%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio73.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.6%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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥1.0bn
jpcrp040300-q2r_E02302-000Machine Toolsreportable segmentrevenue2023-01-01 → 2023-06-30¥33.9bn
jpcrp040300-q2r_E02302-000Machine Toolsreportable segmentrevenue external2023-01-01 → 2023-06-30¥33.9bn
jpcrp040300-q2r_E02302-000Machine Toolsreportable segmentsegment profit2023-01-01 → 2023-06-30¥6.7bn
jpcrp040300-q2r_E02302-000Special Productsreportable segmentrevenue2023-01-01 → 2023-06-30¥9.0bn
jpcrp040300-q2r_E02302-000Special Productsreportable segmentrevenue external2023-01-01 → 2023-06-30¥9.0bn
jpcrp040300-q2r_E02302-000Special Productsreportable segmentsegment profit2023-01-01 → 2023-06-30¥1.7bn
—segment totalrevenue2023-01-01 → 2023-06-30¥42.9bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥42.9bn
—segment totalsegment profit2023-01-01 → 2023-06-30¥8.4bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥944m
jpcrp040300-q2r_E02302-000Machine Toolsreportable segmentrevenue2022-01-01 → 2022-06-30¥31.3bn
jpcrp040300-q2r_E02302-000Machine Toolsreportable segmentrevenue external2022-01-01 → 2022-06-30¥31.3bn
jpcrp040300-q2r_E02302-000Machine Toolsreportable segmentsegment profit2022-01-01 → 2022-06-30¥5.1bn
jpcrp040300-q2r_E02302-000Special Productsreportable segmentrevenue2022-01-01 → 2022-06-30¥8.0bn
jpcrp040300-q2r_E02302-000Special Productsreportable segmentrevenue external2022-01-01 → 2022-06-30¥8.0bn
jpcrp040300-q2r_E02302-000Special Productsreportable segmentsegment profit2022-01-01 → 2022-06-30¥1.5bn
—segment totalrevenue2022-01-01 → 2022-06-30¥39.3bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥39.3bn
—segment totalsegment profit2022-01-01 → 2022-06-30¥6.7bn

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

All source rows · 514
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant4146484000JPY
Raw materials and suppliesCurrentQuarterInstant4110688000JPY
Other caPrior1YearInstant2264776000JPY
Other caCurrentQuarterInstant1733688000JPY
Allowance for doubtful accounts caPrior1YearInstant-132608000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-166492000JPY
Current assetsPrior1YearInstant80072720000JPY
Current assetsCurrentQuarterInstant78876629000JPY
Buildings and structures netPrior1YearInstant7384989000JPY
Buildings and structures netCurrentQuarterInstant7383476000JPY
Machinery equipment and vehicles netPrior1YearInstant3332228000JPY
Machinery equipment and vehicles netCurrentQuarterInstant3586395000JPY
Tools furniture and fixtures netPrior1YearInstant1350231000JPY
Tools furniture and fixtures netCurrentQuarterInstant1419556000JPY
LandPrior1YearInstant2008241000JPY
LandCurrentQuarterInstant2464997000JPY
Lease assets net ppePrior1YearInstant61195000JPY
Lease assets net ppeCurrentQuarterInstant62805000JPY
Construction in progressPrior1YearInstant215439000JPY
Construction in progressCurrentQuarterInstant187322000JPY
Other net ppePrior1YearInstant1344130000JPY
Other net ppeCurrentQuarterInstant1416566000JPY
Property plant and equipmentPrior1YearInstant15696456000JPY
Property plant and equipmentCurrentQuarterInstant16521121000JPY
Other iaPrior1YearInstant445331000JPY
Other iaCurrentQuarterInstant705759000JPY
Intangible assetsPrior1YearInstant445331000JPY
Intangible assetsCurrentQuarterInstant705759000JPY
Investment securitiesPrior1YearInstant1131830000JPY
Investment securitiesCurrentQuarterInstant1042465000JPY
Deferred tax assetsPrior1YearInstant425428000JPY
Deferred tax assetsCurrentQuarterInstant459840000JPY
Net defined benefit assetPrior1YearInstant1299938000JPY
Net defined benefit assetCurrentQuarterInstant1482307000JPY
Other ioaPrior1YearInstant466926000JPY
Other ioaCurrentQuarterInstant550468000JPY
Investments and other assetsPrior1YearInstant3324123000JPY
Investments and other assetsCurrentQuarterInstant3535081000JPY
Noncurrent assetsPrior1YearInstant19465910000JPY
Noncurrent assetsCurrentQuarterInstant20761962000JPY
AssetsPrior1YearInstant99538631000JPY
AssetsCurrentQuarterInstant99638592000JPY
Notes and accounts payable tradePrior1YearInstant8369767000JPY
Notes and accounts payable tradeCurrentQuarterInstant6771603000JPY
Electronically recorded obligations operating clPrior1YearInstant4618781000JPY
Electronically recorded obligations operating clCurrentQuarterInstant665942000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant15000000JPY
Current portion of long term loans payablePrior1YearInstant－JPY
Current portion of long term loans payableCurrentQuarterInstant46466000JPY

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
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