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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
MetricValuePeriodScopeSource row
Revenue¥84.7bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥140.1bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥64.8bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥14.8bn2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥9.6bn2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥15.4bn2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥21.7bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥10.1bn2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥15.3bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥9.8bn2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥9.7bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥17.7bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.4bn2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥11.1bn2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥7.3bn2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥231.3bnat 2022-06-30Cons.Assets
Total assets¥217.3bnat 2021-12-31Cons.Assets
Total assets¥211.5bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥56.0bnat 2022-06-30Cons.Liabilities
Total liabilities¥52.1bnat 2021-12-31Cons.Liabilities
Net assets / equity¥175.3bnat 2022-06-30Cons.Net assets
Net assets / equity¥165.2bnat 2021-12-31Cons.Net assets
Net assets / equity¥165.4bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥58.3bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥56.8bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥46.7bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥41.5bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥41.8bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥42.7bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow¥9.2bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥19.8bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.0bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥788m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.6bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.8bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥5.7bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥18.1bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.1bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥241.922022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥118.162022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥430.732021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥154.052021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥71.32021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥241.522022-01-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥429.912021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥153.732021-01-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio71.7%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio71.7%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.4%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 · 29
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥46m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥46m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥2.5bn
jpcrp040300-q2r_E00854-000Equipment Segmentreportable segmentrevenue2022-01-01 → 2022-06-30¥2.5bn
jpcrp040300-q2r_E00854-000Equipment Segmentreportable segmentrevenue external2022-01-01 → 2022-06-30¥2.5bn
jpcrp040300-q2r_E00854-000Equipment Segmentreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥46m
jpcrp040300-q2r_E00854-000Equipment Segmentreportable segmentsegment profit2022-01-01 → 2022-06-30¥219m
jpcrp040300-q2r_E00854-000Material Segmentreportable segmentrevenue2022-01-01 → 2022-06-30¥82.3bn
jpcrp040300-q2r_E00854-000Material Segmentreportable segmentrevenue external2022-01-01 → 2022-06-30¥82.3bn
jpcrp040300-q2r_E00854-000Material Segmentreportable segmentsegment profit2022-01-01 → 2022-06-30¥17.1bn
—segment totalrevenue2022-01-01 → 2022-06-30¥84.8bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥84.7bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥46m
—segment totalsegment profit2022-01-01 → 2022-06-30¥17.3bn
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-06-30−¥34m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-06-30−¥34m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30−¥2.5bn
jpcrp040300-q2r_E00854-000Equipment Segmentreportable segmentrevenue2021-01-01 → 2021-06-30¥903m
jpcrp040300-q2r_E00854-000Equipment Segmentreportable segmentrevenue external2021-01-01 → 2021-06-30¥870m
jpcrp040300-q2r_E00854-000Equipment Segmentreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥33m
jpcrp040300-q2r_E00854-000Equipment Segmentreportable segmentsegment profit2021-01-01 → 2021-06-30−¥225m
jpcrp040300-q2r_E00854-000Material Segmentreportable segmentrevenue2021-01-01 → 2021-06-30¥63.9bn
jpcrp040300-q2r_E00854-000Material Segmentreportable segmentrevenue external2021-01-01 → 2021-06-30¥63.9bn
jpcrp040300-q2r_E00854-000Material Segmentreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥0
jpcrp040300-q2r_E00854-000Material Segmentreportable segmentsegment profit2021-01-01 → 2021-06-30¥12.3bn
—segment totalrevenue2021-01-01 → 2021-06-30¥64.8bn
—segment totalrevenue external2021-01-01 → 2021-06-30¥64.8bn
—segment totalrevenue intersegment2021-01-01 → 2021-06-30¥34m
—segment totalsegment profit2021-01-01 → 2021-06-30¥12.1bn

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

All source rows · 525
ItemContextValueUnit
Revenues from external customersPrior1YTDDuration64808000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00854-000MaterialSegmentReportableSegmentsMember0JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00854-000EquipmentSegmentReportableSegmentsMember33000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember34000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-34000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00854-000MaterialSegmentReportableSegmentsMember63938000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00854-000EquipmentSegmentReportableSegmentsMember903000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember64842000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-34000000JPY
Net salesPrior1YTDDuration64808000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00854-000MaterialSegmentReportableSegmentsMember12313000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00854-000EquipmentSegmentReportableSegmentsMember-225000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember12087000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-2513000000JPY
Operating incomePrior1YTDDuration9574000000JPY
Electronic functional materialsCurrentYTDDuration_jpcrp040300-q2r_E00854-000MaterialSegmentReportableSegmentsMember44716000000JPY
Electronic functional materialsCurrentYTDDuration_jpcrp040300-q2r_E00854-000EquipmentSegmentReportableSegmentsMember－JPY
Electronic functional materialsCurrentYTDDuration_ReportableSegmentsMember44716000000JPY
Electronic functional materialsCurrentYTDDuration_ReconcilingItemsMember－JPY
Electronic functional materialsCurrentYTDDuration44716000000JPY
High purity chemicalsCurrentYTDDuration_jpcrp040300-q2r_E00854-000MaterialSegmentReportableSegmentsMember37162000000JPY
High purity chemicalsCurrentYTDDuration_jpcrp040300-q2r_E00854-000EquipmentSegmentReportableSegmentsMember－JPY
High purity chemicalsCurrentYTDDuration_ReportableSegmentsMember37162000000JPY
High purity chemicalsCurrentYTDDuration_ReconcilingItemsMember－JPY
High purity chemicalsCurrentYTDDuration37162000000JPY
Process equipmentCurrentYTDDuration_jpcrp040300-q2r_E00854-000MaterialSegmentReportableSegmentsMember－JPY
Process equipmentCurrentYTDDuration_jpcrp040300-q2r_E00854-000EquipmentSegmentReportableSegmentsMember2454000000JPY
Process equipmentCurrentYTDDuration_ReportableSegmentsMember2454000000JPY
Process equipmentCurrentYTDDuration_ReconcilingItemsMember－JPY
Process equipmentCurrentYTDDuration2454000000JPY
OthersCurrentYTDDuration_jpcrp040300-q2r_E00854-000MaterialSegmentReportableSegmentsMember378000000JPY
OthersCurrentYTDDuration_jpcrp040300-q2r_E00854-000EquipmentSegmentReportableSegmentsMember－JPY
OthersCurrentYTDDuration_ReportableSegmentsMember378000000JPY
OthersCurrentYTDDuration_ReconcilingItemsMember－JPY
OthersCurrentYTDDuration378000000JPY
Revenue from contracts with customersCurrentYTDDuration_jpcrp040300-q2r_E00854-000MaterialSegmentReportableSegmentsMember82256000000JPY
Revenue from contracts with customersCurrentYTDDuration_jpcrp040300-q2r_E00854-000EquipmentSegmentReportableSegmentsMember2454000000JPY
Revenue from contracts with customersCurrentYTDDuration_ReportableSegmentsMember84711000000JPY
Revenue from contracts with customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from contracts with customersCurrentYTDDuration84711000000JPY
Other revenue1 rev oaCurrentYTDDuration_jpcrp040300-q2r_E00854-000MaterialSegmentReportableSegmentsMember－JPY
Other revenue1 rev oaCurrentYTDDuration_jpcrp040300-q2r_E00854-000EquipmentSegmentReportableSegmentsMember－JPY
Other revenue1 rev oaCurrentYTDDuration_ReportableSegmentsMember－JPY
Other revenue1 rev oaCurrentYTDDuration_ReconcilingItemsMember－JPY
Other revenue1 rev oaCurrentYTDDuration－JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00854-000MaterialSegmentReportableSegmentsMember82256000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00854-000EquipmentSegmentReportableSegmentsMember2454000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember84711000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－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 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