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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥113.6bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥198.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥95.6bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥2.0bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥621m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.1bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥101m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.0bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥57m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥4.4bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥225m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.0bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥200m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥301.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥279.4bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥270.1bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥155.7bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥147.7bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥145.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥131.7bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥132.0bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥28.5bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥21.6bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.4bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.7bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.4bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥513m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥14.9bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.1bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7.7bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥12.2bn | 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 | ¥405m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.9bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥767m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥55.83 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.38 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-135.87 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.97 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.59 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.0% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.6% | 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 · 50
| 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 | ¥104m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-06-30 | ¥101m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-06-30 | −¥8m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥29m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥29m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q2r_E01379-000Die Castingsreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥98.2bn |
| jpcrp040300-q2r_E01379-000Die Castingsreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥98.2bn |
| jpcrp040300-q2r_E01379-000Die Castingsreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥25m |
| jpcrp040300-q2r_E01379-000Die Castingsreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E01379-000Power Tools And Builders Hardwarereportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥4.9bn |
| jpcrp040300-q2r_E01379-000Power Tools And Builders Hardwarereportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥4.9bn |
| jpcrp040300-q2r_E01379-000Power Tools And Builders Hardwarereportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥127m |
| jpcrp040300-q2r_E01379-000Printing Equipmentreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥10.5bn |
| jpcrp040300-q2r_E01379-000Printing Equipmentreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥10.5bn |
| jpcrp040300-q2r_E01379-000Printing Equipmentreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥744m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥113.5bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥113.5bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥25m |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥113.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥113.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥29m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-06-30 | ¥106m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-06-30 | ¥89m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-06-30 | ¥1m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-06-30 | −¥46m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-06-30 | −¥46m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-06-30 | ¥2m |
| jpcrp040300-q2r_E01379-000Die Castingsreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥82.2bn |
| jpcrp040300-q2r_E01379-000Die Castingsreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥82.1bn |
| jpcrp040300-q2r_E01379-000Die Castingsreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥29m |
| jpcrp040300-q2r_E01379-000Die Castingsreportable segment | segment profit | 2021-01-01 → 2021-06-30 | −¥369m |
| jpcrp040300-q2r_E01379-000Power Tools And Builders Hardwarereportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥4.5bn |
| jpcrp040300-q2r_E01379-000Power Tools And Builders Hardwarereportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥4.5bn |
| jpcrp040300-q2r_E01379-000Power Tools And Builders Hardwarereportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥233m |
| jpcrp040300-q2r_E01379-000Printing Equipmentreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥8.8bn |
| jpcrp040300-q2r_E01379-000Printing Equipmentreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥8.8bn |
| jpcrp040300-q2r_E01379-000Printing Equipmentreportable segment | segment profit | 2021-01-01 → 2021-06-30 | −¥488m |
| —segment total | revenue | 2021-01-01 → 2021-06-30 | ¥95.5bn |
| —segment total | revenue external | 2021-01-01 → 2021-06-30 | ¥95.5bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥29m |
| —segment total | segment profit | 2021-01-01 → 2021-06-30 | −¥624m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-06-30 | ¥95.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-06-30 | ¥95.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥46m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-06-30 | −¥623m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 546
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | 225000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1807000000 | JPY |
| Profit loss | Prior1YTDDuration | 200000000 | JPY |
| Profit loss | CurrentYTDDuration | 2017000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 703000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 150000000 | JPY |
| Revaluation reserve for land net of tax oci | Prior1YTDDuration | 0 | JPY |
| Revaluation reserve for land net of tax oci | CurrentYTDDuration | － | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 4754000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 11140000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 223000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 68000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 159000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 299000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 5841000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 11659000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 6042000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 13676000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 6049000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 13425000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -6000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 251000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 57000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2963000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 8475000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 8972000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -12000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -7000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -12000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 14000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 18000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -188000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -288000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -289000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 458000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 433000000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -315000000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -40000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -35000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -14000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 6000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1YTDDuration | 44000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYTDDuration | 121000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 2579000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -6962000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -4276000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -3412000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -368000000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -901000000 | 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 |
| balance sheet identity | pass |
| 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 |