Tokyo Tape
Sign in
← Technoflex

Quarterly report · Q2

3449.TEDINET S100OVPP
Period2022-01-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥11.0bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥19.6bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥8.9bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥1.5bn2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥1.2bn2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥1.6bn2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥2.8bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥1.6bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥1.2bn2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥1.6bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥734m2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.6bn2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥738m2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥30.2bnat 2022-06-30Cons.Assets
Total assets¥29.0bnat 2021-12-31Cons.Assets
Total assets¥28.0bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥7.7bnat 2022-06-30Cons.Liabilities
Total liabilities¥8.5bnat 2021-12-31Cons.Liabilities
Net assets / equity¥22.5bnat 2022-06-30Cons.Net assets
Net assets / equity¥20.5bnat 2021-12-31Cons.Net assets
Net assets / equity¥19.7bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.9bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥4.6bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥4.9bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥4.6bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥4.9bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥4.9bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow¥984m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥295m2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥255m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥567m2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥642m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥499m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥106m2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥87.62022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.372022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥94.222021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.252021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.542021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥87.392022-01-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥93.982021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥40.142021-01-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio73.4%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio69.6%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.3%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 · 61
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-06-30¥64m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-06-30¥51m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-06-30¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-06-30¥20m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥210m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥210m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥268m
jpcrp040300-q2r_E35294-000Automobile And Robot Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥1.1bn
jpcrp040300-q2r_E35294-000Automobile And Robot Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥1.1bn
jpcrp040300-q2r_E35294-000Automobile And Robot Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥73,000
jpcrp040300-q2r_E35294-000Automobile And Robot Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥64m
jpcrp040300-q2r_E35294-000Care Service Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥856m
jpcrp040300-q2r_E35294-000Care Service Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥854m
jpcrp040300-q2r_E35294-000Care Service Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥2m
jpcrp040300-q2r_E35294-000Care Service Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥72m
jpcrp040300-q2r_E35294-000Disaster Prevention And Construction Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥2.4bn
jpcrp040300-q2r_E35294-000Disaster Prevention And Construction Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥2.2bn
jpcrp040300-q2r_E35294-000Disaster Prevention And Construction Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥179m
jpcrp040300-q2r_E35294-000Disaster Prevention And Construction Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥510m
jpcrp040300-q2r_E35294-000Fitting Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥6.8bn
jpcrp040300-q2r_E35294-000Fitting Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥6.7bn
jpcrp040300-q2r_E35294-000Fitting Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥15m
jpcrp040300-q2r_E35294-000Fitting Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥1.1bn
—segment totalrevenue2022-01-01 → 2022-06-30¥11.1bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥10.9bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥196m
—segment totalsegment profit2022-01-01 → 2022-06-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥11.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥11.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥210m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-06-30¥64m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-06-30¥50m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-01-01 → 2021-06-30¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-06-30¥18m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-06-30−¥234m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-06-30−¥234m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30−¥261m
jpcrp040300-q2r_E35294-000Automobile And Robot Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥1.0bn
jpcrp040300-q2r_E35294-000Automobile And Robot Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥1.0bn
jpcrp040300-q2r_E35294-000Automobile And Robot Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥68m
jpcrp040300-q2r_E35294-000Care Service Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥830m
jpcrp040300-q2r_E35294-000Care Service Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥829m
jpcrp040300-q2r_E35294-000Care Service Businessreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥1m
jpcrp040300-q2r_E35294-000Care Service Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥103m
jpcrp040300-q2r_E35294-000Disaster Prevention And Construction Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥1.5bn
jpcrp040300-q2r_E35294-000Disaster Prevention And Construction Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥1.3bn
jpcrp040300-q2r_E35294-000Disaster Prevention And Construction Businessreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥194m
jpcrp040300-q2r_E35294-000Disaster Prevention And Construction Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥236m
jpcrp040300-q2r_E35294-000Fitting Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥5.7bn
jpcrp040300-q2r_E35294-000Fitting Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥5.6bn
jpcrp040300-q2r_E35294-000Fitting Businessreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥25m
jpcrp040300-q2r_E35294-000Fitting Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥1.0bn
—segment totalrevenue2021-01-01 → 2021-06-30¥9.0bn
—segment totalrevenue external2021-01-01 → 2021-06-30¥8.8bn
—segment totalrevenue intersegment2021-01-01 → 2021-06-30¥220m
—segment totalsegment profit2021-01-01 → 2021-06-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-06-30¥9.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-06-30¥8.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-06-30¥234m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-06-30¥1.4bn

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

All source rows · 513
ItemContextValueUnit
Net defined benefit liabilityPrior1YearInstant264302000JPY
Net defined benefit liabilityCurrentQuarterInstant259111000JPY
Asset retirement obligations nclPrior1YearInstant22080000JPY
Asset retirement obligations nclCurrentQuarterInstant22080000JPY
Other nclPrior1YearInstant1082070000JPY
Other nclCurrentQuarterInstant903212000JPY
Noncurrent liabilitiesPrior1YearInstant1655334000JPY
Noncurrent liabilitiesCurrentQuarterInstant1275368000JPY
LiabilitiesPrior1YearInstant8520361000JPY
LiabilitiesCurrentQuarterInstant7700347000JPY
Capital stockPrior1YearInstant1000000000JPY
Capital stockCurrentQuarterInstant1000000000JPY
Capital surplusPrior1YearInstant466444000JPY
Capital surplusCurrentQuarterInstant468272000JPY
Retained earningsPrior1YearInstant19061894000JPY
Retained earningsCurrentQuarterInstant20357250000JPY
Treasury stockPrior1YearInstant-949482000JPY
Treasury stockCurrentQuarterInstant-947714000JPY
Shareholders equityPrior1YearInstant19578856000JPY
Shareholders equityCurrentQuarterInstant20877808000JPY
Valuation difference on available for sale securitiesPrior1YearInstant10988000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant26323000JPY
Deferred gains or losses on hedgesPrior1YearInstant135389000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant130154000JPY
Foreign currency translation adjustmentPrior1YearInstant460101000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1107412000JPY
Valuation and translation adjustmentsPrior1YearInstant606479000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1263890000JPY
Non controlling interestsPrior1YearInstant279388000JPY
Non controlling interestsCurrentQuarterInstant315872000JPY
Net assetsPrior1YearInstant20464724000JPY
Net assetsCurrentQuarterInstant22457571000JPY
Liabilities and net assetsPrior1YearInstant28985086000JPY
Liabilities and net assetsCurrentQuarterInstant30157919000JPY
Net salesPrior1YTDDuration8857060000JPY
Net salesCurrentYTDDuration10972779000JPY
Cost of salesPrior1YTDDuration5555075000JPY
Cost of salesCurrentYTDDuration7235739000JPY
Gross profitPrior1YTDDuration3301984000JPY
Gross profitCurrentYTDDuration3737040000JPY
Selling general and administrative expensesPrior1YTDDuration2132044000JPY
Selling general and administrative expensesCurrentYTDDuration2226321000JPY
Operating incomePrior1YTDDuration1169940000JPY
Operating incomeCurrentYTDDuration1510718000JPY
Interest income noiPrior1YTDDuration6682000JPY
Interest income noiCurrentYTDDuration6557000JPY
Dividends income noiPrior1YTDDuration3442000JPY
Dividends income noiCurrentYTDDuration4079000JPY
Foreign exchange gains noiPrior1YTDDuration58552000JPY
Foreign exchange gains noiCurrentYTDDuration72380000JPY

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