Quarterly report · Q2
4186.TEDINET S100OVDM
Period2022-01-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥84.7bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥140.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥64.8bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥14.8bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥9.6bn | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥15.4bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥21.7bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.1bn | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥15.3bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥9.8bn | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.7bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥17.7bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.4bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥11.1bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥7.3bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥231.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥217.3bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥211.5bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥56.0bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥52.1bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥175.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥165.2bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥165.4bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥58.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥56.8bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥46.7bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥41.5bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥41.8bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥42.7bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥9.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥19.8bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.0bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥788m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.8bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.7bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥18.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.1bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥241.92 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.16 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥430.73 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.05 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.3 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥241.52 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥429.91 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥153.73 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 71.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | 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 | −¥46m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥46m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥2.5bn |
| jpcrp040300-q2r_E00854-000Equipment Segmentreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥2.5bn |
| jpcrp040300-q2r_E00854-000Equipment Segmentreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥2.5bn |
| jpcrp040300-q2r_E00854-000Equipment Segmentreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥46m |
| jpcrp040300-q2r_E00854-000Equipment Segmentreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥219m |
| jpcrp040300-q2r_E00854-000Material Segmentreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥82.3bn |
| jpcrp040300-q2r_E00854-000Material Segmentreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥82.3bn |
| jpcrp040300-q2r_E00854-000Material Segmentreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥17.1bn |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥84.8bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥84.7bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥46m |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥17.3bn |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-06-30 | −¥34m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-06-30 | −¥34m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-06-30 | −¥2.5bn |
| jpcrp040300-q2r_E00854-000Equipment Segmentreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥903m |
| jpcrp040300-q2r_E00854-000Equipment Segmentreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥870m |
| jpcrp040300-q2r_E00854-000Equipment Segmentreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥33m |
| jpcrp040300-q2r_E00854-000Equipment Segmentreportable segment | segment profit | 2021-01-01 → 2021-06-30 | −¥225m |
| jpcrp040300-q2r_E00854-000Material Segmentreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥63.9bn |
| jpcrp040300-q2r_E00854-000Material Segmentreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥63.9bn |
| jpcrp040300-q2r_E00854-000Material Segmentreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥0 |
| jpcrp040300-q2r_E00854-000Material Segmentreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥12.3bn |
| —segment total | revenue | 2021-01-01 → 2021-06-30 | ¥64.8bn |
| —segment total | revenue external | 2021-01-01 → 2021-06-30 | ¥64.8bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥34m |
| —segment total | segment profit | 2021-01-01 → 2021-06-30 | ¥12.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 525
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 9785000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 15264000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 3223000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 3152000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -7000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -35000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -135000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 235000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -201000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -182000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 2000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 3000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -265000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -315000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 34000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 35000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -665000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -1441000000 | JPY |
| Loss gain on valuation of derivatives ope cf | Prior1YTDDuration | 173000000 | JPY |
| Loss gain on valuation of derivatives ope cf | CurrentYTDDuration | 328000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 67000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 89000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -2663000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -1516000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -899000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -2509000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 1618000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 1921000000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 15000000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 64000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 452000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -1464000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 10534000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 13630000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 265000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 319000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -34000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -35000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -2805000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -4726000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 7959000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 9187000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YTDDuration | -7000000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYTDDuration | -6000000000 | JPY |
| Proceeds from sales of short term investment securities inv cf | Prior1YTDDuration | 6000000000 | JPY |
| Proceeds from sales of short term investment securities inv cf | CurrentYTDDuration | 6000000000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YTDDuration | － | JPY |
| Net decrease increase in time deposits inv cf | CurrentYTDDuration | 956000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -3623000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -4304000000 | 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 |