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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
MetricValuePeriodScopeSource row
Revenue¥7.9bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥14.6bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥7.0bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥597m2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥1.1bn2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥704m2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥1.8bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥704m2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥1.1bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥474m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥797m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥964m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥474m2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥964m2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥24.0bnat 2023-06-30Cons.Assets
Total assets¥21.9bnat 2022-12-31Cons.Assets
Total assets¥21.9bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥4.6bnat 2023-06-30Cons.Liabilities
Total liabilities¥3.5bnat 2022-12-31Cons.Liabilities
Net assets / equity¥19.4bnat 2023-06-30Cons.Net assets
Net assets / equity¥18.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥18.7bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥8.6bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥7.2bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥8.5bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥7.1bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥7.4bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥6.5bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥1.7bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.9bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.9bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥419m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.0bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥760m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥226m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥869m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥799m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥54.122023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.442023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥91.072022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥110.22022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.122022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio80.9%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio84.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio85.2%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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥268m
jpcrp040300-q2r_E01459-000Forged Parts Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥3.6bn
jpcrp040300-q2r_E01459-000Forged Parts Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥3.6bn
jpcrp040300-q2r_E01459-000Forged Parts Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥152m
jpcrp040300-q2r_E01459-000Golf Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥3.9bn
jpcrp040300-q2r_E01459-000Golf Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥3.9bn
jpcrp040300-q2r_E01459-000Golf Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥756m
jpcrp040300-q2r_E01459-000Stainless Steel Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥350m
jpcrp040300-q2r_E01459-000Stainless Steel Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥350m
jpcrp040300-q2r_E01459-000Stainless Steel Businessreportable segmentsegment profit2023-01-01 → 2023-06-30−¥42m
—segment totalrevenue2023-01-01 → 2023-06-30¥7.9bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥7.9bn
—segment totalsegment profit2023-01-01 → 2023-06-30¥865m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥267m
jpcrp040300-q2r_E01459-000Forged Parts Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥3.1bn
jpcrp040300-q2r_E01459-000Forged Parts Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥3.1bn
jpcrp040300-q2r_E01459-000Forged Parts Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥358m
jpcrp040300-q2r_E01459-000Golf Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥3.3bn
jpcrp040300-q2r_E01459-000Golf Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥3.3bn
jpcrp040300-q2r_E01459-000Golf Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥964m
jpcrp040300-q2r_E01459-000Stainless Steel Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥578m
jpcrp040300-q2r_E01459-000Stainless Steel Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥578m
jpcrp040300-q2r_E01459-000Stainless Steel Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥84m
—segment totalrevenue2022-01-01 → 2022-06-30¥7.0bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥7.0bn
—segment totalsegment profit2022-01-01 → 2022-06-30¥1.4bn

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

All source rows · 535
ItemContextValueUnit
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1104694000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration734315000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-2657000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration1813000JPY
Other comprehensive incomePrior1YTDDuration1121587000JPY
Other comprehensive incomeCurrentYTDDuration742346000JPY
Comprehensive incomePrior1YTDDuration2085819000JPY
Comprehensive incomeCurrentYTDDuration1216006000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2085819000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1216006000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration1126809000JPY
Income before income taxesCurrentYTDDuration704209000JPY
Depreciation and amortization ope cfPrior1YTDDuration510773000JPY
Depreciation and amortization ope cfCurrentYTDDuration526785000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-3842000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-29806000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration229160000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration120064000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration17727000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration4584000JPY
Increase decrease in provision for share based remuneration for directors and other officers ope cfPrior1YTDDuration6139000JPY
Increase decrease in provision for share based remuneration for directors and other officers ope cfCurrentYTDDuration3715000JPY
Interest and dividends income ope cfPrior1YTDDuration-7805000JPY
Interest and dividends income ope cfCurrentYTDDuration-26850000JPY
Interest expenses ope cfPrior1YTDDuration2355000JPY
Interest expenses ope cfCurrentYTDDuration1016000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration-83638000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration-69047000JPY
Loss gain on valuation of investment securities ope cfPrior1YTDDuration199883000JPY
Loss gain on valuation of investment securities ope cfCurrentYTDDuration9497000JPY
Loss gain on investments in partnership ope cfPrior1YTDDuration12999000JPY
Loss gain on investments in partnership ope cfCurrentYTDDuration-17888000JPY
Equity in earnings losses of affiliates ope cfPrior1YTDDuration-10568000JPY
Equity in earnings losses of affiliates ope cfCurrentYTDDuration19330000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration461425000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration-120056000JPY
Decrease increase in inventories ope cfPrior1YTDDuration-474241000JPY
Decrease increase in inventories ope cfCurrentYTDDuration-155044000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration56649000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration868898000JPY
Decrease increase in consumption taxes refund receivable ope cfPrior1YTDDuration39315000JPY
Decrease increase in consumption taxes refund receivable ope cfCurrentYTDDuration7169000JPY
Other net ope cfPrior1YTDDuration58889000JPY
Other net ope cfCurrentYTDDuration-60245000JPY
Subtotal ope cfPrior1YTDDuration2142033000JPY
Subtotal ope cfCurrentYTDDuration1786333000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration7807000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration26851000JPY

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 rounding
balance sheet identityconsolidated 2023-06-30pass
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