Quarterly report · Q2
5943.TEDINET S100OX9T
Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥95.7bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥178.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥94.1bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥802m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥4.1bn | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.0bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.8bn | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.3bn | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥515m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.5bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.0bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥642m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥5.1bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥206.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥194.5bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥195.6bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥88.3bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥78.3bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥118.6bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥116.2bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥116.3bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥34.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥43.4bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥33.6bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥43.2bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥43.3bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.7bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥5.1bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥15.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥15.5bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.6bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.5bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.4bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥11.26 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.01 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.12 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.33 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.69 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥11.23 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥118.83 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥109.06 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 55.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.4% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥6.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥6.8bn |
| jpcrp040300-q2r_E02379-000Domestic Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥68.2bn |
| jpcrp040300-q2r_E02379-000Domestic Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥63.9bn |
| jpcrp040300-q2r_E02379-000Domestic Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥4.3bn |
| jpcrp040300-q2r_E02379-000Domestic Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥600m |
| jpcrp040300-q2r_E02379-000Overseas Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥34.3bn |
| jpcrp040300-q2r_E02379-000Overseas Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥31.8bn |
| jpcrp040300-q2r_E02379-000Overseas Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥2.5bn |
| jpcrp040300-q2r_E02379-000Overseas Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥201m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥102.5bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥95.7bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥6.8bn |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥802m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-06-30 | −¥6.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-06-30 | −¥6.3bn |
| jpcrp040300-q2r_E02379-000Domestic Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥67.0bn |
| jpcrp040300-q2r_E02379-000Domestic Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥63.2bn |
| jpcrp040300-q2r_E02379-000Domestic Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥3.8bn |
| jpcrp040300-q2r_E02379-000Domestic Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥3.0bn |
| jpcrp040300-q2r_E02379-000Overseas Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥33.3bn |
| jpcrp040300-q2r_E02379-000Overseas Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥30.8bn |
| jpcrp040300-q2r_E02379-000Overseas Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥2.5bn |
| jpcrp040300-q2r_E02379-000Overseas Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥1.1bn |
| —segment total | revenue | 2021-01-01 → 2021-06-30 | ¥100.3bn |
| —segment total | revenue external | 2021-01-01 → 2021-06-30 | ¥94.1bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥6.3bn |
| —segment total | segment profit | 2021-01-01 → 2021-06-30 | ¥4.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 509
| Item | Context | Value | Unit |
|---|---|---|---|
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行㈱（信託口） | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)東京都港区浜松町二丁目11番３号 | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)第一生命保険㈱ | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)東京都千代田区有楽町一丁目13番地１号 | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)ノーリツ取引先持株会 | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)神戸市中央区江戸町93番地 | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)㈱三井住友銀行 | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内一丁目１番２号 | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)㈱長府製作所 | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)山口県下関市長府扇町２番１号 | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)ノーリツ得意先持株会 | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)神戸市中央区江戸町93番地 | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)㈱日本カストディ銀行（信託口） | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)東京都中央区晴海一丁目８番12号 | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)ノーリツ従業員持株会 | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)神戸市中央区江戸町93番地 | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)日本電気硝子㈱ | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)滋賀県大津市晴嵐二丁目７番１号 | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | ＴＯＴＯ㈱ | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)福岡県北九州市小倉北区中島二丁目１番１号 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)㈱ノーリツ | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)神戸市中央区江戸町93番地 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding inventories (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding promissory notes due on balance sheet date (text) | CurrentQuarterInstant | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYTDDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus |
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 |
| 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 |