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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
Lease obligations clPrior1YearInstant26484000JPY
Lease obligations clCurrentQuarterInstant30826000JPY
Income taxes payablePrior1YearInstant2417312000JPY
Income taxes payableCurrentQuarterInstant1479596000JPY
Contract liabilitiesPrior1YearInstant965914000JPY
Contract liabilitiesCurrentQuarterInstant790228000JPY
Provision for bonusesPrior1YearInstant1550218000JPY
Provision for bonusesCurrentQuarterInstant1519941000JPY
Provision for directors bonusesPrior1YearInstant－JPY
Provision for directors bonusesCurrentQuarterInstant27000000JPY
Other clPrior1YearInstant7155653000JPY
Other clCurrentQuarterInstant6492358000JPY
Current liabilitiesPrior1YearInstant25104131000JPY
Current liabilitiesCurrentQuarterInstant17838965000JPY
Long term loans payablePrior1YearInstant－JPY
Long term loans payableCurrentQuarterInstant18317000JPY
Lease obligations nclPrior1YearInstant41207000JPY
Lease obligations nclCurrentQuarterInstant38777000JPY
Net defined benefit liabilityPrior1YearInstant100988000JPY
Net defined benefit liabilityCurrentQuarterInstant113592000JPY
Other nclPrior1YearInstant1204176000JPY
Other nclCurrentQuarterInstant1869980000JPY
Noncurrent liabilitiesPrior1YearInstant1346371000JPY
Noncurrent liabilitiesCurrentQuarterInstant2040666000JPY
LiabilitiesPrior1YearInstant26450503000JPY
LiabilitiesCurrentQuarterInstant19879631000JPY
Capital stockPrior1YearInstant12721939000JPY
Capital stockCurrentQuarterInstant12721939000JPY
Capital surplusPrior1YearInstant11710490000JPY
Capital surplusCurrentQuarterInstant11719953000JPY
Retained earningsPrior1YearInstant49849455000JPY
Retained earningsCurrentQuarterInstant53581033000JPY
Treasury stockPrior1YearInstant-6608499000JPY
Treasury stockCurrentQuarterInstant-7466035000JPY
Shareholders equityPrior1YearInstant67673385000JPY
Shareholders equityCurrentQuarterInstant70556890000JPY
Valuation difference on available for sale securitiesPrior1YearInstant107591000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant172474000JPY
Foreign currency translation adjustmentPrior1YearInstant3366425000JPY
Foreign currency translation adjustmentCurrentQuarterInstant7333802000JPY
Remeasurements of defined benefit plansPrior1YearInstant1481466000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1315591000JPY
Valuation and translation adjustmentsPrior1YearInstant4955484000JPY
Valuation and translation adjustmentsCurrentQuarterInstant8821868000JPY
Subscription rights to sharesPrior1YearInstant351712000JPY
Subscription rights to sharesCurrentQuarterInstant270198000JPY
Non controlling interestsPrior1YearInstant107545000JPY
Non controlling interestsCurrentQuarterInstant110003000JPY
Net assetsPrior1YearInstant73088128000JPY
Net assetsCurrentQuarterInstant79758960000JPY

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