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Quarterly report · Q2

5851.TEDINET S100OU7Q
Period2022-01-01 → 2022-06-30
Filed2022-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥113.6bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥198.1bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥95.6bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥2.0bn2022-01-01 → 2022-06-30Cons.Operating income
Operating income−¥621m2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥3.1bn2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥4m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥101m2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥3.0bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥57m2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥1.8bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥4.4bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥225m2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.0bn2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥200m2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥301.6bnat 2022-06-30Cons.Assets
Total assets¥279.4bnat 2021-12-31Cons.Assets
Total assets¥270.1bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥155.7bnat 2022-06-30Cons.Liabilities
Total liabilities¥147.7bnat 2021-12-31Cons.Liabilities
Net assets / equity¥145.8bnat 2022-06-30Cons.Net assets
Net assets / equity¥131.7bnat 2021-12-31Cons.Net assets
Net assets / equity¥132.0bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥22.8bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥28.5bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥21.6bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥27.4bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥29.7bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥25.4bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow¥513m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥14.9bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥11.1bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥7.7bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥12.2bn2021-01-01 → 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¥405m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.9bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥767m2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥55.832022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-10.382022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-135.872021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.972021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-18.592021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio45.3%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio44.0%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.6%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 · 50
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-06-30¥104m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-06-30¥101m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-06-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-06-30−¥8m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥29m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥29m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30¥0
jpcrp040300-q2r_E01379-000Die Castingsreportable segmentrevenue2022-01-01 → 2022-06-30¥98.2bn
jpcrp040300-q2r_E01379-000Die Castingsreportable segmentrevenue external2022-01-01 → 2022-06-30¥98.2bn
jpcrp040300-q2r_E01379-000Die Castingsreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥25m
jpcrp040300-q2r_E01379-000Die Castingsreportable segmentsegment profit2022-01-01 → 2022-06-30¥1.2bn
jpcrp040300-q2r_E01379-000Power Tools And Builders Hardwarereportable segmentrevenue2022-01-01 → 2022-06-30¥4.9bn
jpcrp040300-q2r_E01379-000Power Tools And Builders Hardwarereportable segmentrevenue external2022-01-01 → 2022-06-30¥4.9bn
jpcrp040300-q2r_E01379-000Power Tools And Builders Hardwarereportable segmentsegment profit2022-01-01 → 2022-06-30¥127m
jpcrp040300-q2r_E01379-000Printing Equipmentreportable segmentrevenue2022-01-01 → 2022-06-30¥10.5bn
jpcrp040300-q2r_E01379-000Printing Equipmentreportable segmentrevenue external2022-01-01 → 2022-06-30¥10.5bn
jpcrp040300-q2r_E01379-000Printing Equipmentreportable segmentsegment profit2022-01-01 → 2022-06-30¥744m
—segment totalrevenue2022-01-01 → 2022-06-30¥113.5bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥113.5bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥25m
—segment totalsegment profit2022-01-01 → 2022-06-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥113.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥113.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥29m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-06-30¥106m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-06-30¥89m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-01-01 → 2021-06-30¥16m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-06-30¥1m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-06-30−¥46m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-06-30−¥46m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30¥2m
jpcrp040300-q2r_E01379-000Die Castingsreportable segmentrevenue2021-01-01 → 2021-06-30¥82.2bn
jpcrp040300-q2r_E01379-000Die Castingsreportable segmentrevenue external2021-01-01 → 2021-06-30¥82.1bn
jpcrp040300-q2r_E01379-000Die Castingsreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥29m
jpcrp040300-q2r_E01379-000Die Castingsreportable segmentsegment profit2021-01-01 → 2021-06-30−¥369m
jpcrp040300-q2r_E01379-000Power Tools And Builders Hardwarereportable segmentrevenue2021-01-01 → 2021-06-30¥4.5bn
jpcrp040300-q2r_E01379-000Power Tools And Builders Hardwarereportable segmentrevenue external2021-01-01 → 2021-06-30¥4.5bn
jpcrp040300-q2r_E01379-000Power Tools And Builders Hardwarereportable segmentsegment profit2021-01-01 → 2021-06-30¥233m
jpcrp040300-q2r_E01379-000Printing Equipmentreportable segmentrevenue2021-01-01 → 2021-06-30¥8.8bn
jpcrp040300-q2r_E01379-000Printing Equipmentreportable segmentrevenue external2021-01-01 → 2021-06-30¥8.8bn
jpcrp040300-q2r_E01379-000Printing Equipmentreportable segmentsegment profit2021-01-01 → 2021-06-30−¥488m
—segment totalrevenue2021-01-01 → 2021-06-30¥95.5bn
—segment totalrevenue external2021-01-01 → 2021-06-30¥95.5bn
—segment totalrevenue intersegment2021-01-01 → 2021-06-30¥29m
—segment totalsegment profit2021-01-01 → 2021-06-30−¥624m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-06-30¥95.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-06-30¥95.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-06-30¥46m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-06-30−¥623m

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

All source rows · 546
ItemContextValueUnit
Provision for bonusesPrior1YearInstant387000000JPY
Provision for bonusesCurrentQuarterInstant401000000JPY
Other clPrior1YearInstant17131000000JPY
Other clCurrentQuarterInstant20251000000JPY
Current liabilitiesPrior1YearInstant110765000000JPY
Current liabilitiesCurrentQuarterInstant110630000000JPY
Long term loans payablePrior1YearInstant22765000000JPY
Long term loans payableCurrentQuarterInstant30643000000JPY
Net defined benefit liabilityPrior1YearInstant7872000000JPY
Net defined benefit liabilityCurrentQuarterInstant7517000000JPY
Other nclPrior1YearInstant6301000000JPY
Other nclCurrentQuarterInstant6948000000JPY
Noncurrent liabilitiesPrior1YearInstant36939000000JPY
Noncurrent liabilitiesCurrentQuarterInstant45109000000JPY
LiabilitiesPrior1YearInstant147705000000JPY
LiabilitiesCurrentQuarterInstant155740000000JPY
Capital stockPrior1YearInstant18472000000JPY
Capital stockCurrentQuarterInstant18472000000JPY
Capital surplusPrior1YearInstant21875000000JPY
Capital surplusCurrentQuarterInstant21883000000JPY
Retained earningsPrior1YearInstant71587000000JPY
Retained earningsCurrentQuarterInstant73789000000JPY
Treasury stockPrior1YearInstant-346000000JPY
Treasury stockCurrentQuarterInstant-346000000JPY
Shareholders equityPrior1YearInstant111588000000JPY
Shareholders equityCurrentQuarterInstant113798000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant5503000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant5613000000JPY
Revaluation reserve for landPrior1YearInstant811000000JPY
Revaluation reserve for landCurrentQuarterInstant811000000JPY
Foreign currency translation adjustmentPrior1YearInstant4288000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant15728000000JPY
Remeasurements of defined benefit plansPrior1YearInstant734000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant802000000JPY
Valuation and translation adjustmentsPrior1YearInstant11337000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant22956000000JPY
Non controlling interestsPrior1YearInstant8790000000JPY
Non controlling interestsCurrentQuarterInstant9077000000JPY
Net assetsPrior1YearInstant131717000000JPY
Net assetsCurrentQuarterInstant145832000000JPY
Liabilities and net assetsPrior1YearInstant279422000000JPY
Liabilities and net assetsCurrentQuarterInstant301572000000JPY
Net salesPrior1YTDDuration95567000000JPY
Net salesCurrentYTDDuration113606000000JPY
Cost of salesPrior1YTDDuration86457000000JPY
Cost of salesCurrentYTDDuration101487000000JPY
Gross profitPrior1YTDDuration9110000000JPY
Gross profitCurrentYTDDuration12119000000JPY
Selling general and administrative expensesPrior1YTDDuration9731000000JPY
Selling general and administrative expensesCurrentYTDDuration10070000000JPY

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
balance sheet identityconsolidated 2022-06-30pass
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