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 |
|---|---|---|---|
| Salaries and allowances sga | Prior1YTDDuration | 318010000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 338025000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 6000000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | － | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 26255000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 27466000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02932-000ElectronicEquipmentMachineToolsAndOthersReportableSegmentsMember | 5494406000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02932-000OptoelectronicsReportableSegmentsMember | 376022000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5870429000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 5870429000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02932-000ElectronicEquipmentMachineToolsAndOthersReportableSegmentsMember | 90000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02932-000OptoelectronicsReportableSegmentsMember | 900000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 990000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -990000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02932-000ElectronicEquipmentMachineToolsAndOthersReportableSegmentsMember | 5494496000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02932-000OptoelectronicsReportableSegmentsMember | 376922000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5871419000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -990000 | JPY |
| Net sales | Prior1YTDDuration | 5870429000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02932-000ElectronicEquipmentMachineToolsAndOthersReportableSegmentsMember | -26104000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02932-000OptoelectronicsReportableSegmentsMember | 43905000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 17800000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 1380000 | JPY |
| Operating income | Prior1YTDDuration | 19180000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02932-000ElectronicEquipmentMachineToolsAndOthersReportableSegmentsMember | 9173227000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02932-000OptoelectronicsReportableSegmentsMember | 398584000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 9571811000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 9571811000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02932-000ElectronicEquipmentMachineToolsAndOthersReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02932-000OptoelectronicsReportableSegmentsMember | 3060000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3060000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -3060000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02932-000ElectronicEquipmentMachineToolsAndOthersReportableSegmentsMember | 9173227000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02932-000OptoelectronicsReportableSegmentsMember | 401644000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 9574871000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -3060000 | JPY |
| Net sales | CurrentYTDDuration | 9571811000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02932-000ElectronicEquipmentMachineToolsAndOthersReportableSegmentsMember | 389189000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02932-000OptoelectronicsReportableSegmentsMember | 47300000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 436489000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 1380000 | JPY |
| Operating income | CurrentYTDDuration | 437869000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-08-10 |
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 |