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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
Net increase decrease in cash and cash equivalentsPrior1YTDDuration852355000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-1394460000JPY
Cash and cash equivalentsPrior2YearInstant27199045000JPY
Cash and cash equivalentsPrior1YearInstant29564392000JPY
Cash and cash equivalentsPrior1QuarterInstant28051400000JPY
Cash and cash equivalentsCurrentQuarterInstant28169932000JPY
Salaries and allowances sgaPrior1YTDDuration2700298000JPY
Salaries and allowances sgaCurrentYTDDuration3255248000JPY
Provision for bonuses sgaPrior1YTDDuration889094000JPY
Provision for bonuses sgaCurrentYTDDuration1012196000JPY
Retirement benefit expenses sgaPrior1YTDDuration106761000JPY
Retirement benefit expenses sgaCurrentYTDDuration41336000JPY
Provision for directors bonuses sgaPrior1YTDDuration42000000JPY
Provision for directors bonuses sgaCurrentYTDDuration27000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration-12820000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration16715000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02302-000SpecialProductsReportableSegmentsMember7961989000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02302-000MachineToolsReportableSegmentsMember31290768000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember39252758000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration39252758000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02302-000SpecialProductsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02302-000MachineToolsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02302-000SpecialProductsReportableSegmentsMember7961989000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02302-000MachineToolsReportableSegmentsMember31290768000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember39252758000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration39252758000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02302-000SpecialProductsReportableSegmentsMember1522906000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02302-000MachineToolsReportableSegmentsMember5143445000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember6666351000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-943682000JPY
Operating incomePrior1YTDDuration5722669000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02302-000SpecialProductsReportableSegmentsMember8982992000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02302-000MachineToolsReportableSegmentsMember33943698000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember42926690000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration42926690000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02302-000SpecialProductsReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02302-000MachineToolsReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02302-000SpecialProductsReportableSegmentsMember8982992000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02302-000MachineToolsReportableSegmentsMember33943698000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember42926690000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－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 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