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 |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2479000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1052000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -286333000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -126650000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1861027000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1685482000 | JPY |
| Decrease increase in time deposits inv cf | Prior1YTDDuration | 157602000 | JPY |
| Decrease increase in time deposits inv cf | CurrentYTDDuration | -404000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -649409000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -498054000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 5435000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 977000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -13770000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -23211000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -213954000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -8835000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1YTDDuration | 3560000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | CurrentYTDDuration | 110437000 | JPY |
| Other net inv cf | Prior1YTDDuration | -49206000 | JPY |
| Other net inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -759742000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -419090000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -650000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -50000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -18909000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -19798000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YTDDuration | 1819000 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYTDDuration | 2653000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -46000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -132223000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -158666000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -799360000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -225812000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 598024000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 414334000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 899949000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 1454914000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 6476775000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 7061987000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 7376724000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 8516901000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 175693000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 172196000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 132013000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 70963000 | JPY |
| Provision for share based remuneration for directors and other officers sga | Prior1YTDDuration | 6614000 | JPY |
| Provision for share based remuneration for directors and other officers sga | CurrentYTDDuration | 6368000 | JPY |
| Depreciation sga | Prior1YTDDuration | 53965000 | JPY |
| Depreciation sga | CurrentYTDDuration | 54234000 | 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 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 |