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Quarterly report · Q2

2693.TEDINET S100OCOV
Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥9.6bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥15.7bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥5.9bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥438m2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥19m2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥557m2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥635m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥86m2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥557m2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥86m2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥377m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥437m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥57m2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥392m2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥56m2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥16.2bnat 2022-06-30Cons.Assets
Total assets¥14.6bnat 2021-12-31Cons.Assets
Total assets¥14.0bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥8.7bnat 2022-06-30Cons.Liabilities
Total liabilities¥7.7bnat 2021-12-31Cons.Liabilities
Net assets / equity¥7.5bnat 2022-06-30Cons.Net assets
Net assets / equity¥6.9bnat 2021-12-31Cons.Net assets
Net assets / equity¥6.5bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.7bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥3.3bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥3.7bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥5.1bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow¥1.2bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥710m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.4bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥15m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥12m2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥967m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥497m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥289m2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥32.472022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.432022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.612021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.932021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.472021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio45.9%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio47.3%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.4%at 2021-06-30Cons.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 · 29
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥3m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥3m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30¥1m
jpcrp040300-q2r_E02932-000Electronic Equipment Machine Tools And Othersreportable segmentrevenue2022-01-01 → 2022-06-30¥9.2bn
jpcrp040300-q2r_E02932-000Electronic Equipment Machine Tools And Othersreportable segmentrevenue external2022-01-01 → 2022-06-30¥9.2bn
jpcrp040300-q2r_E02932-000Electronic Equipment Machine Tools And Othersreportable segmentsegment profit2022-01-01 → 2022-06-30¥389m
jpcrp040300-q2r_E02932-000Optoelectronicsreportable segmentrevenue2022-01-01 → 2022-06-30¥402m
jpcrp040300-q2r_E02932-000Optoelectronicsreportable segmentrevenue external2022-01-01 → 2022-06-30¥399m
jpcrp040300-q2r_E02932-000Optoelectronicsreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥3m
jpcrp040300-q2r_E02932-000Optoelectronicsreportable segmentsegment profit2022-01-01 → 2022-06-30¥47m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥9.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥9.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥3m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥436m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-06-30−¥990,000
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-06-30−¥990,000
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30¥1m
jpcrp040300-q2r_E02932-000Electronic Equipment Machine Tools And Othersreportable segmentrevenue2021-01-01 → 2021-06-30¥5.5bn
jpcrp040300-q2r_E02932-000Electronic Equipment Machine Tools And Othersreportable segmentrevenue external2021-01-01 → 2021-06-30¥5.5bn
jpcrp040300-q2r_E02932-000Electronic Equipment Machine Tools And Othersreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥90,000
jpcrp040300-q2r_E02932-000Electronic Equipment Machine Tools And Othersreportable segmentsegment profit2021-01-01 → 2021-06-30−¥26m
jpcrp040300-q2r_E02932-000Optoelectronicsreportable segmentrevenue2021-01-01 → 2021-06-30¥377m
jpcrp040300-q2r_E02932-000Optoelectronicsreportable segmentrevenue external2021-01-01 → 2021-06-30¥376m
jpcrp040300-q2r_E02932-000Optoelectronicsreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥900,000
jpcrp040300-q2r_E02932-000Optoelectronicsreportable segmentsegment profit2021-01-01 → 2021-06-30¥44m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-06-30¥5.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-06-30¥5.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-06-30¥990,000
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-06-30¥18m

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

All source rows · 456
ItemContextValueUnit
Capital stockPrior1YearInstant1389836000JPY
Capital stockCurrentQuarterInstant1389836000JPY
Capital surplusPrior1YearInstant1997995000JPY
Capital surplusCurrentQuarterInstant1997995000JPY
Retained earningsPrior1YearInstant3374530000JPY
Retained earningsCurrentQuarterInstant3693407000JPY
Treasury stockPrior1YearInstant-86526000JPY
Treasury stockCurrentQuarterInstant-86531000JPY
Shareholders equityPrior1YearInstant6675836000JPY
Shareholders equityCurrentQuarterInstant6994708000JPY
Valuation difference on available for sale securitiesPrior1YearInstant111847000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant101247000JPY
Deferred gains or losses on hedgesPrior1YearInstant14814000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant79472000JPY
Foreign currency translation adjustmentPrior1YearInstant106613000JPY
Foreign currency translation adjustmentCurrentQuarterInstant233130000JPY
Valuation and translation adjustmentsPrior1YearInstant233275000JPY
Valuation and translation adjustmentsCurrentQuarterInstant413849000JPY
Non controlling interestsPrior1YearInstant25090000JPY
Non controlling interestsCurrentQuarterInstant44518000JPY
Net assetsPrior1YearInstant6934202000JPY
Net assetsCurrentQuarterInstant7453075000JPY
Liabilities and net assetsPrior1YearInstant14618983000JPY
Liabilities and net assetsCurrentQuarterInstant16152413000JPY
Net salesPrior1YTDDuration5870429000JPY
Net salesCurrentYTDDuration9571811000JPY
Cost of salesPrior1YTDDuration4979459000JPY
Cost of salesCurrentYTDDuration8084378000JPY
Gross profitPrior1YTDDuration890970000JPY
Gross profitCurrentYTDDuration1487433000JPY
Selling general and administrative expensesPrior1YTDDuration871789000JPY
Selling general and administrative expensesCurrentYTDDuration1049564000JPY
Operating incomePrior1YTDDuration19180000JPY
Operating incomeCurrentYTDDuration437869000JPY
Interest income noiPrior1YTDDuration2699000JPY
Interest income noiCurrentYTDDuration3195000JPY
Dividends income noiPrior1YTDDuration3990000JPY
Dividends income noiCurrentYTDDuration4284000JPY
Purchase discounts noiPrior1YTDDuration40844000JPY
Purchase discounts noiCurrentYTDDuration65591000JPY
Real estate rent noiPrior1YTDDuration40280000JPY
Real estate rent noiCurrentYTDDuration49200000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration12085000JPY
Subsidy income noiPrior1YTDDuration580000JPY
Subsidy income noiCurrentYTDDuration15267000JPY
Subsidy income noi bountyPrior1YTDDuration22323000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Other noiPrior1YTDDuration3318000JPY
Other noiCurrentYTDDuration3398000JPY

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 2021-12-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass