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 |
|---|---|---|---|
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -623000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 2000000 | JPY |
| Operating income | Prior1YTDDuration | -621000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01379-000DieCastingsReportableSegmentsMember | 98160000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01379-000PowerToolsAndBuildersHardwareReportableSegmentsMember | 4885000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01379-000PrintingEquipmentReportableSegmentsMember | 10458000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 113505000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 101000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 113606000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 113606000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01379-000DieCastingsReportableSegmentsMember | 25000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01379-000PowerToolsAndBuildersHardwareReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01379-000PrintingEquipmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 25000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 29000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -29000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01379-000DieCastingsReportableSegmentsMember | 98186000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01379-000PowerToolsAndBuildersHardwareReportableSegmentsMember | 4885000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01379-000PrintingEquipmentReportableSegmentsMember | 10458000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 113531000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 104000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 113635000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -29000000 | JPY |
| Net sales | CurrentYTDDuration | 113606000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01379-000DieCastingsReportableSegmentsMember | 1184000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01379-000PowerToolsAndBuildersHardwareReportableSegmentsMember | 127000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01379-000PrintingEquipmentReportableSegmentsMember | 744000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 2056000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -8000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2048000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -0 | JPY |
| Operating income | CurrentYTDDuration | 2048000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-08-04 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第111期第２四半期（自 2022年４月１日 至 2022年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)リョービ株式会社 | |
| Company name in english cover page | FilingDateInstant | RYOBI LIMITED | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 浦上 彰 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)広島県府中市目崎町762番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)府中(0847)41－1111番 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経営企画本部 財務部経理担当副部長 青木 博志 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区西新橋１丁目７番１号虎ノ門セントラルビル４階 リョービ株式会社 経営企画本部 財務部 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京(03)3501－0511番 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員 経営企画本部 副本部長 兼 財務部部長 有廣 弘 |
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 |