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 |
|---|---|---|---|
| Income taxes | Prior1YTDDuration | 1722884000 | JPY |
| Income taxes | CurrentYTDDuration | 2584732000 | JPY |
| Profit loss | Prior1YTDDuration | 4245157000 | JPY |
| Profit loss | CurrentYTDDuration | 5236867000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 35627000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -1901000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 4209529000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 5238769000 | JPY |
| Profit loss | Prior1YTDDuration | 4245157000 | JPY |
| Profit loss | CurrentYTDDuration | 5236867000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 10069000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 64882000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 5120538000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 4000382000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -2265000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -165875000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 20233000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -22800000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 5148577000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 3876588000 | JPY |
| Comprehensive income | Prior1YTDDuration | 9393734000 | JPY |
| Comprehensive income | CurrentYTDDuration | 9113455000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 9319452000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 9105154000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 74281000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 8301000 | JPY |
| Income before income taxes | Prior1YTDDuration | 5968041000 | JPY |
| Income before income taxes | CurrentYTDDuration | 7821600000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1114211000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1249348000 | JPY |
| Gain on revision of retirement benefit plan ope cf | Prior1YTDDuration | － | JPY |
| Gain on revision of retirement benefit plan ope cf | CurrentYTDDuration | -203002000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 25630000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -20545000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 16734000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -80127000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -205133000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -72779000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -168613000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 16416000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 15072000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -3894000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -8621000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1YTDDuration | 7737000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYTDDuration | 4837000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -151200000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 3342218000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -3066587000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -787946000 | JPY |
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 |