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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.6bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥15.7bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.9bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥438m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥19m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥557m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥635m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥86m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥557m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥86m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥377m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥437m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥57m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥392m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥56m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥16.2bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥14.6bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥14.0bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.7bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥7.7bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.5bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.7bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥710m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥15m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥967m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥497m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥289m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥32.47 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.43 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.61 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.93 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.47 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.3% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.4% | at 2021-06-30 | 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 · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q2r_E02932-000Electronic Equipment Machine Tools And Othersreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥9.2bn |
| jpcrp040300-q2r_E02932-000Electronic Equipment Machine Tools And Othersreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥9.2bn |
| jpcrp040300-q2r_E02932-000Electronic Equipment Machine Tools And Othersreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥389m |
| jpcrp040300-q2r_E02932-000Optoelectronicsreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥402m |
| jpcrp040300-q2r_E02932-000Optoelectronicsreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥399m |
| jpcrp040300-q2r_E02932-000Optoelectronicsreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥3m |
| jpcrp040300-q2r_E02932-000Optoelectronicsreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥47m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥436m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-06-30 | −¥990,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-06-30 | −¥990,000 |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-06-30 | ¥1m |
| jpcrp040300-q2r_E02932-000Electronic Equipment Machine Tools And Othersreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥5.5bn |
| jpcrp040300-q2r_E02932-000Electronic Equipment Machine Tools And Othersreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥5.5bn |
| jpcrp040300-q2r_E02932-000Electronic Equipment Machine Tools And Othersreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥90,000 |
| jpcrp040300-q2r_E02932-000Electronic Equipment Machine Tools And Othersreportable segment | segment profit | 2021-01-01 → 2021-06-30 | −¥26m |
| jpcrp040300-q2r_E02932-000Optoelectronicsreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥377m |
| jpcrp040300-q2r_E02932-000Optoelectronicsreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥376m |
| jpcrp040300-q2r_E02932-000Optoelectronicsreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥900,000 |
| jpcrp040300-q2r_E02932-000Optoelectronicsreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥44m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-06-30 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-06-30 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥990,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-06-30 | ¥18m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 456
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses ope cf | Prior1YTDDuration | 14345000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 13027000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 941021000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -512948000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -623614000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -689032000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 237209000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 1530428000 | JPY |
| Other net ope cf | Prior1YTDDuration | 789997000 | JPY |
| Other net ope cf | CurrentYTDDuration | 497281000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1468040000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1415603000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 6699000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 7489000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -14744000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -12497000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -54620000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -169971000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 8332000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1405375000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1248956000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -29875000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2222000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | － | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -250000 | JPY |
| Other net inv cf | Prior1YTDDuration | 17816000 | JPY |
| Other net inv cf | CurrentYTDDuration | 445000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -12059000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -2026000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -300000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 900000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -548084000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -604984000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -58496000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -58101000 | JPY |
| Other net fin cf | Prior1YTDDuration | -4383000 | JPY |
| Other net fin cf | CurrentYTDDuration | -3632000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 289035000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -966718000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 34936000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 121377000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 1717287000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 401589000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3415065000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3261519000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 5132353000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3663108000 | 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 rounding |
| 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 |