Quarterly report · Q2
7841.TEDINET S100RNO9
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.9bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥14.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.0bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥597m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥704m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥704m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥474m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥797m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥964m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥474m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥964m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥24.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥21.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥21.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.6bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.5bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥18.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥18.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.5bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.7bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥419m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥760m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥226m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥869m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥799m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥54.12 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.44 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.07 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.2 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.12 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.2% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥268m |
| jpcrp040300-q2r_E01459-000Forged Parts Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥3.6bn |
| jpcrp040300-q2r_E01459-000Forged Parts Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥3.6bn |
| jpcrp040300-q2r_E01459-000Forged Parts Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥152m |
| jpcrp040300-q2r_E01459-000Golf Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥3.9bn |
| jpcrp040300-q2r_E01459-000Golf Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥3.9bn |
| jpcrp040300-q2r_E01459-000Golf Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥756m |
| jpcrp040300-q2r_E01459-000Stainless Steel Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥350m |
| jpcrp040300-q2r_E01459-000Stainless Steel Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥350m |
| jpcrp040300-q2r_E01459-000Stainless Steel Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥42m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥7.9bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥7.9bn |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥865m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥267m |
| jpcrp040300-q2r_E01459-000Forged Parts Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥3.1bn |
| jpcrp040300-q2r_E01459-000Forged Parts Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥3.1bn |
| jpcrp040300-q2r_E01459-000Forged Parts Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥358m |
| jpcrp040300-q2r_E01459-000Golf Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥3.3bn |
| jpcrp040300-q2r_E01459-000Golf Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥3.3bn |
| jpcrp040300-q2r_E01459-000Golf Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥964m |
| jpcrp040300-q2r_E01459-000Stainless Steel Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥578m |
| jpcrp040300-q2r_E01459-000Stainless Steel Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥578m |
| jpcrp040300-q2r_E01459-000Stainless Steel Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥84m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥7.0bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥7.0bn |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 535
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)齋藤 康宏 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)工藤 貴久 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 7015687000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 7870941000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 14582181000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1126809000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 704209000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1829162000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 964231000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 473659000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 796805000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2085819000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1216006000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1768645000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 18689779000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 19432598000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 18372605000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 21933857000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 24019263000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 21868342000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 110.20 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 54.12 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 91.07 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.852 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.809 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.840 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1861027000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1685482000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1925236000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -759742000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -419090000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1031406000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -799360000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -225812000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -868551000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 7376724000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 8516901000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 7061987000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 42.12 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 32.44 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9441800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9441800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9441800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9441800 |
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 rounding |
| balance sheet identity | pass |
| 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 |