Quarterly report · Q2

Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥256.9bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥510.6bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥264.1bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥13.0bn2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥19.4bn2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥17.7bn2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥25.4bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥22.6bn2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥18.4bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥23.1bn2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥13.2bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥24.8bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥17.1bn2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥13.4bn2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥17.8bn2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥618.3bnat 2022-06-30Cons.Assets
Total assets¥604.8bnat 2021-12-31Cons.Assets
Total assets¥586.3bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥326.0bnat 2022-06-30Cons.Liabilities
Total liabilities¥332.2bnat 2021-12-31Cons.Liabilities
Net assets / equity¥292.3bnat 2022-06-30Cons.Net assets
Net assets / equity¥272.6bnat 2021-12-31Cons.Net assets
Net assets / equity¥264.1bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥44.2bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥44.9bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥42.6bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥42.6bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥53.7bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥48.7bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow¥23.4bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥39.8bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥34.8bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥9.7bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥16.8bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.9bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥17.2bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥30.8bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥24.2bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥79.422022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.342022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥149.082021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥102.742021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.072021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio44.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio42.8%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.6%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 · 80
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-06-30¥6.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-06-30¥5.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-06-30¥863m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-06-30¥246m
jpcrp040300-q2r_E00544-000Brakereportable segmentrevenue2022-01-01 → 2022-06-30¥75.5bn
jpcrp040300-q2r_E00544-000Brakereportable segmentrevenue external2022-01-01 → 2022-06-30¥75.5bn
jpcrp040300-q2r_E00544-000Brakereportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥6m
jpcrp040300-q2r_E00544-000Brakereportable segmentsegment profit2022-01-01 → 2022-06-30−¥2.2bn
jpcrp040300-q2r_E00544-000Chemicalsreportable segmentrevenue2022-01-01 → 2022-06-30¥6.2bn
jpcrp040300-q2r_E00544-000Chemicalsreportable segmentrevenue external2022-01-01 → 2022-06-30¥6.1bn
jpcrp040300-q2r_E00544-000Chemicalsreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥112m
jpcrp040300-q2r_E00544-000Chemicalsreportable segmentsegment profit2022-01-01 → 2022-06-30¥1.2bn
jpcrp040300-q2r_E00544-000Electronics Microdevicereportable segmentrevenue2022-01-01 → 2022-06-30¥41.7bn
jpcrp040300-q2r_E00544-000Electronics Microdevicereportable segmentrevenue external2022-01-01 → 2022-06-30¥41.1bn
jpcrp040300-q2r_E00544-000Electronics Microdevicereportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥615m
jpcrp040300-q2r_E00544-000Electronics Microdevicereportable segmentsegment profit2022-01-01 → 2022-06-30¥4.6bn
jpcrp040300-q2r_E00544-000Electronics Wireless And Communicationsreportable segmentrevenue2022-01-01 → 2022-06-30¥77.9bn
jpcrp040300-q2r_E00544-000Electronics Wireless And Communicationsreportable segmentrevenue external2022-01-01 → 2022-06-30¥77.5bn
jpcrp040300-q2r_E00544-000Electronics Wireless And Communicationsreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥402m
jpcrp040300-q2r_E00544-000Electronics Wireless And Communicationsreportable segmentsegment profit2022-01-01 → 2022-06-30¥5.0bn
jpcrp040300-q2r_E00544-000Fiberreportable segmentrevenue2022-01-01 → 2022-06-30¥18.2bn
jpcrp040300-q2r_E00544-000Fiberreportable segmentrevenue external2022-01-01 → 2022-06-30¥18.1bn
jpcrp040300-q2r_E00544-000Fiberreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥24m
jpcrp040300-q2r_E00544-000Fiberreportable segmentsegment profit2022-01-01 → 2022-06-30−¥307m
jpcrp040300-q2r_E00544-000Precision Equipmentreportable segmentrevenue2022-01-01 → 2022-06-30¥24.6bn
jpcrp040300-q2r_E00544-000Precision Equipmentreportable segmentrevenue external2022-01-01 → 2022-06-30¥24.5bn
jpcrp040300-q2r_E00544-000Precision Equipmentreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥184m
jpcrp040300-q2r_E00544-000Precision Equipmentreportable segmentsegment profit2022-01-01 → 2022-06-30−¥76m
jpcrp040300-q2r_E00544-000Real Estatereportable segmentrevenue2022-01-01 → 2022-06-30¥9.4bn
jpcrp040300-q2r_E00544-000Real Estatereportable segmentrevenue external2022-01-01 → 2022-06-30¥8.7bn
jpcrp040300-q2r_E00544-000Real Estatereportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥695m
jpcrp040300-q2r_E00544-000Real Estatereportable segmentsegment profit2022-01-01 → 2022-06-30¥7.3bn
—segment totalrevenue2022-01-01 → 2022-06-30¥253.5bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥251.5bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥2.0bn
—segment totalsegment profit2022-01-01 → 2022-06-30¥15.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥259.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥256.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥2.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥15.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-06-30¥11.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-06-30¥11.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-01-01 → 2021-06-30¥664m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-06-30¥135m
jpcrp040300-q2r_E00544-000Brakereportable segmentrevenue2021-01-01 → 2021-06-30¥69.6bn
jpcrp040300-q2r_E00544-000Brakereportable segmentrevenue external2021-01-01 → 2021-06-30¥69.6bn
jpcrp040300-q2r_E00544-000Brakereportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥14m
jpcrp040300-q2r_E00544-000Brakereportable segmentsegment profit2021-01-01 → 2021-06-30¥3.8bn
jpcrp040300-q2r_E00544-000Chemicalsreportable segmentrevenue2021-01-01 → 2021-06-30¥5.3bn
jpcrp040300-q2r_E00544-000Chemicalsreportable segmentrevenue external2021-01-01 → 2021-06-30¥5.2bn
jpcrp040300-q2r_E00544-000Chemicalsreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥71m
jpcrp040300-q2r_E00544-000Chemicalsreportable segmentsegment profit2021-01-01 → 2021-06-30¥903m
jpcrp040300-q2r_E00544-000Electronics Microdevicereportable segmentrevenue2021-01-01 → 2021-06-30¥38.0bn
jpcrp040300-q2r_E00544-000Electronics Microdevicereportable segmentrevenue external2021-01-01 → 2021-06-30¥37.4bn
jpcrp040300-q2r_E00544-000Electronics Microdevicereportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥517m
jpcrp040300-q2r_E00544-000Electronics Microdevicereportable segmentsegment profit2021-01-01 → 2021-06-30¥2.4bn
jpcrp040300-q2r_E00544-000Electronics Wireless And Communicationsreportable segmentrevenue2021-01-01 → 2021-06-30¥83.4bn
jpcrp040300-q2r_E00544-000Electronics Wireless And Communicationsreportable segmentrevenue external2021-01-01 → 2021-06-30¥83.0bn
jpcrp040300-q2r_E00544-000Electronics Wireless And Communicationsreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥338m
jpcrp040300-q2r_E00544-000Electronics Wireless And Communicationsreportable segmentsegment profit2021-01-01 → 2021-06-30¥6.5bn
jpcrp040300-q2r_E00544-000Fiberreportable segmentrevenue2021-01-01 → 2021-06-30¥16.4bn
jpcrp040300-q2r_E00544-000Fiberreportable segmentrevenue external2021-01-01 → 2021-06-30¥16.4bn
jpcrp040300-q2r_E00544-000Fiberreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥20m
jpcrp040300-q2r_E00544-000Fiberreportable segmentsegment profit2021-01-01 → 2021-06-30−¥508m
jpcrp040300-q2r_E00544-000Precision Equipmentreportable segmentrevenue2021-01-01 → 2021-06-30¥28.7bn
jpcrp040300-q2r_E00544-000Precision Equipmentreportable segmentrevenue external2021-01-01 → 2021-06-30¥28.7bn
jpcrp040300-q2r_E00544-000Precision Equipmentreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥11m
jpcrp040300-q2r_E00544-000Precision Equipmentreportable segmentsegment profit2021-01-01 → 2021-06-30¥769m
jpcrp040300-q2r_E00544-000Real Estatereportable segmentrevenue2021-01-01 → 2021-06-30¥13.3bn
jpcrp040300-q2r_E00544-000Real Estatereportable segmentrevenue external2021-01-01 → 2021-06-30¥12.6bn
jpcrp040300-q2r_E00544-000Real Estatereportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥685m
jpcrp040300-q2r_E00544-000Real Estatereportable segmentsegment profit2021-01-01 → 2021-06-30¥8.0bn
—segment totalrevenue2021-01-01 → 2021-06-30¥254.6bn
—segment totalrevenue external2021-01-01 → 2021-06-30¥252.9bn
—segment totalrevenue intersegment2021-01-01 → 2021-06-30¥1.7bn
—segment totalsegment profit2021-01-01 → 2021-06-30¥21.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-06-30¥266.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-06-30¥264.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-06-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-06-30¥22.0bn

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

All source rows · 611
ItemContextValueUnit
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社(信託口)
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区浜松町2丁目11番3号
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)富国生命保険相互会社(常任代理人 株式会社日本カストディ銀行)
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都千代田区内幸町2丁目2-2(東京都中央区晴海1丁目8-12)
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)帝人株式会社
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)大阪府大阪市北区中之島3丁目2番4号
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社シティインデックスイレブンス
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都渋谷区東3丁目22番14号
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行(信託口)
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都中央区晴海1丁目8-12
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)THE BANK OF NEW YORK MELLON 140044(常任代理人 株式会社みずほ銀行決済営業部)
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)四国化成工業株式会社
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)香川県丸亀市土器町東8丁目537-1
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)DFA INTL SMALL CAP VALUE PORTFOLIO(常任代理人 シティバンク、エヌ・エイ東京支店)
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)日本毛織株式会社
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)兵庫県神戸市中央区明石町47番地
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember-
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember-
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember-
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember-
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)日清紡ホールディングス株式会社
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)東京都中央区日本橋人形町2丁目31-11
Information about officers (text)FilingDateInstantText · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYTDDurationText · Plus
Note on independent audit financial informationCurrentYTDDurationText · Plus
Quarterly consolidated balance sheet (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of income (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of comprehensive income (text)CurrentYTDDurationText · Plus
Quarterly consolidated statement of cash flows (text)CurrentYTDDurationText · Plus
Notes changes in scope of consolidation or equity method (text)CurrentYTDDurationText · Plus
Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus
Notes additional information quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus
Notes regarding amounts of reduction entry of property plant and equipment (text)CurrentQuarterInstantText · Plus
Debtors notes regarding overdraft contracts and or loan commitments (text)CurrentQuarterInstantText · Plus
Notes regarding promissory notes due on balance sheet date (text)CurrentQuarterInstantText · Plus
Notes when there is significant seasonal fluctuation in sales or operating expenses (text)CurrentYTDDurationText · Plus
Major components of selling general and administrative expenses (text)CurrentYTDDurationText · Plus
Notes regarding loss on covid19 (text)CurrentYTDDurationText · Plus
Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text)CurrentYTDDurationText · Plus
Notes regarding dividend (text)Prior1YTDDurationText · Plus
Notes when there is significant changes in amounts of equity (text)Prior1YTDDurationText · Plus
Notes regarding dividend (text)CurrentYTDDurationText · Plus

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