Quarterly report · Q2
3105.TEDINET S100OUMW
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 | ¥256.9bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥510.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥264.1bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥13.0bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥19.4bn | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥17.7bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥25.4bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥22.6bn | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥18.4bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥23.1bn | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥13.2bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥24.8bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥17.1bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥13.4bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥17.8bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥618.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥604.8bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥586.3bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥326.0bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥332.2bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥292.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥272.6bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥264.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥44.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥44.9bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥42.6bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥42.6bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥53.7bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥48.7bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥23.4bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥39.8bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥34.8bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥9.7bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥16.8bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.9bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥17.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥30.8bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥24.2bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥79.42 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.34 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.08 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.74 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.07 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.8% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.6% | 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 · 80
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-06-30 | ¥6.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-06-30 | ¥5.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥863m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-06-30 | ¥246m |
| jpcrp040300-q2r_E00544-000Brakereportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥75.5bn |
| jpcrp040300-q2r_E00544-000Brakereportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥75.5bn |
| jpcrp040300-q2r_E00544-000Brakereportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥6m |
| jpcrp040300-q2r_E00544-000Brakereportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥2.2bn |
| jpcrp040300-q2r_E00544-000Chemicalsreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥6.2bn |
| jpcrp040300-q2r_E00544-000Chemicalsreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥6.1bn |
| jpcrp040300-q2r_E00544-000Chemicalsreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥112m |
| jpcrp040300-q2r_E00544-000Chemicalsreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E00544-000Electronics Microdevicereportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥41.7bn |
| jpcrp040300-q2r_E00544-000Electronics Microdevicereportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥41.1bn |
| jpcrp040300-q2r_E00544-000Electronics Microdevicereportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥615m |
| jpcrp040300-q2r_E00544-000Electronics Microdevicereportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥4.6bn |
| jpcrp040300-q2r_E00544-000Electronics Wireless And Communicationsreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥77.9bn |
| jpcrp040300-q2r_E00544-000Electronics Wireless And Communicationsreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥77.5bn |
| jpcrp040300-q2r_E00544-000Electronics Wireless And Communicationsreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥402m |
| jpcrp040300-q2r_E00544-000Electronics Wireless And Communicationsreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥5.0bn |
| jpcrp040300-q2r_E00544-000Fiberreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥18.2bn |
| jpcrp040300-q2r_E00544-000Fiberreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥18.1bn |
| jpcrp040300-q2r_E00544-000Fiberreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥24m |
| jpcrp040300-q2r_E00544-000Fiberreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥307m |
| jpcrp040300-q2r_E00544-000Precision Equipmentreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥24.6bn |
| jpcrp040300-q2r_E00544-000Precision Equipmentreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥24.5bn |
| jpcrp040300-q2r_E00544-000Precision Equipmentreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥184m |
| jpcrp040300-q2r_E00544-000Precision Equipmentreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥76m |
| jpcrp040300-q2r_E00544-000Real Estatereportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥9.4bn |
| jpcrp040300-q2r_E00544-000Real Estatereportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥8.7bn |
| jpcrp040300-q2r_E00544-000Real Estatereportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥695m |
| jpcrp040300-q2r_E00544-000Real Estatereportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥7.3bn |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥253.5bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥251.5bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥2.0bn |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥15.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥259.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥256.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥15.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-06-30 | ¥11.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-06-30 | ¥11.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥664m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-06-30 | ¥135m |
| jpcrp040300-q2r_E00544-000Brakereportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥69.6bn |
| jpcrp040300-q2r_E00544-000Brakereportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥69.6bn |
| jpcrp040300-q2r_E00544-000Brakereportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥14m |
| jpcrp040300-q2r_E00544-000Brakereportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥3.8bn |
| jpcrp040300-q2r_E00544-000Chemicalsreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥5.3bn |
| jpcrp040300-q2r_E00544-000Chemicalsreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥5.2bn |
| jpcrp040300-q2r_E00544-000Chemicalsreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥71m |
| jpcrp040300-q2r_E00544-000Chemicalsreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥903m |
| jpcrp040300-q2r_E00544-000Electronics Microdevicereportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥38.0bn |
| jpcrp040300-q2r_E00544-000Electronics Microdevicereportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥37.4bn |
| jpcrp040300-q2r_E00544-000Electronics Microdevicereportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥517m |
| jpcrp040300-q2r_E00544-000Electronics Microdevicereportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥2.4bn |
| jpcrp040300-q2r_E00544-000Electronics Wireless And Communicationsreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥83.4bn |
| jpcrp040300-q2r_E00544-000Electronics Wireless And Communicationsreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥83.0bn |
| jpcrp040300-q2r_E00544-000Electronics Wireless And Communicationsreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥338m |
| jpcrp040300-q2r_E00544-000Electronics Wireless And Communicationsreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥6.5bn |
| jpcrp040300-q2r_E00544-000Fiberreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥16.4bn |
| jpcrp040300-q2r_E00544-000Fiberreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥16.4bn |
| jpcrp040300-q2r_E00544-000Fiberreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥20m |
| jpcrp040300-q2r_E00544-000Fiberreportable segment | segment profit | 2021-01-01 → 2021-06-30 | −¥508m |
| jpcrp040300-q2r_E00544-000Precision Equipmentreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥28.7bn |
| jpcrp040300-q2r_E00544-000Precision Equipmentreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥28.7bn |
| jpcrp040300-q2r_E00544-000Precision Equipmentreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥11m |
| jpcrp040300-q2r_E00544-000Precision Equipmentreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥769m |
| jpcrp040300-q2r_E00544-000Real Estatereportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥13.3bn |
| jpcrp040300-q2r_E00544-000Real Estatereportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥12.6bn |
| jpcrp040300-q2r_E00544-000Real Estatereportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥685m |
| jpcrp040300-q2r_E00544-000Real Estatereportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥8.0bn |
| —segment total | revenue | 2021-01-01 → 2021-06-30 | ¥254.6bn |
| —segment total | revenue external | 2021-01-01 → 2021-06-30 | ¥252.9bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥1.7bn |
| —segment total | segment profit | 2021-01-01 → 2021-06-30 | ¥21.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-06-30 | ¥266.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-06-30 | ¥264.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-06-30 | ¥22.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 611
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf | CurrentYTDDuration | 12309000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 265000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 102000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 667000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 670000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -50000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -363000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -592000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -3253000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -929000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1307000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 572000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 592000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -1448000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -1488000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -1618000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -8000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 46000000 | JPY |
| Loss on valuation of investments in capital of subsidiaries and associates ope cf | Prior1YTDDuration | 32000000 | JPY |
| Loss on valuation of investments in capital of subsidiaries and associates ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1YTDDuration | -12000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYTDDuration | -380000000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -88000000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -3000000 | JPY |
| Business structure improvement expenses of subsidiaries ope cf | Prior1YTDDuration | 1078000000 | JPY |
| Business structure improvement expenses of subsidiaries ope cf | CurrentYTDDuration | 227000000 | JPY |
| Provision for business structure improvement ope cf | Prior1YTDDuration | 232000000 | JPY |
| Provision for business structure improvement ope cf | CurrentYTDDuration | 70000000 | JPY |
| Gain on forgiveness of debt ope cf | Prior1YTDDuration | -433000000 | JPY |
| Gain on forgiveness of debt ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 2208000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade and contract assets ope cf | Prior1YTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade and contract assets ope cf | CurrentYTDDuration | 13798000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 2273000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -14875000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 517000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 3620000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 1660000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -7139000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 38674000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 21002000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 4610000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 2975000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -578000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -609000000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 58000000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 3000000 | JPY |
| Payments for business structure improvement expenses of subsidiaries ope cf | Prior1YTDDuration | -824000000 | 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 |