Quarterly report · Q2
5957.TEDINET S100OXP3
Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.9bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥40.5bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.3bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥833m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥980m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥52.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥50.9bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥49.9bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.8bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥18.2bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥34.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥32.7bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥31.5bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.4bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.8bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.4bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.8bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥300m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.7bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.5bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥993m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥338m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥661m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥705m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥165m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥22.56 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.9 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.63 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.41 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.2 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.4% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.6% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E02296-000Control Systemreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥2.6bn |
| jpcrp040300-q2r_E02296-000Control Systemreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥2.6bn |
| jpcrp040300-q2r_E02296-000Control Systemreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥74m |
| jpcrp040300-q2r_E02296-000Fastenerreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥15.2bn |
| jpcrp040300-q2r_E02296-000Fastenerreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥15.2bn |
| jpcrp040300-q2r_E02296-000Fastenerreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥624m |
| jpcrp040300-q2r_E02296-000Machineryreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥3.1bn |
| jpcrp040300-q2r_E02296-000Machineryreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥3.1bn |
| jpcrp040300-q2r_E02296-000Machineryreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥571m |
| jpcrp040300-q2r_E02296-000Medicalreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥5m |
| jpcrp040300-q2r_E02296-000Medicalreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥5m |
| jpcrp040300-q2r_E02296-000Medicalreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥48m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥20.9bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥20.9bn |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E02296-000Control Systemreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥2.6bn |
| jpcrp040300-q2r_E02296-000Control Systemreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥2.6bn |
| jpcrp040300-q2r_E02296-000Control Systemreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥48m |
| jpcrp040300-q2r_E02296-000Fastenerreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥14.0bn |
| jpcrp040300-q2r_E02296-000Fastenerreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥14.0bn |
| jpcrp040300-q2r_E02296-000Fastenerreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥895m |
| jpcrp040300-q2r_E02296-000Machineryreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥3.7bn |
| jpcrp040300-q2r_E02296-000Machineryreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥3.7bn |
| jpcrp040300-q2r_E02296-000Machineryreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥944m |
| jpcrp040300-q2r_E02296-000Medicalreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥24m |
| jpcrp040300-q2r_E02296-000Medicalreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥24m |
| jpcrp040300-q2r_E02296-000Medicalreportable segment | segment profit | 2021-01-01 → 2021-06-30 | −¥5m |
| —segment total | revenue | 2021-01-01 → 2021-06-30 | ¥20.3bn |
| —segment total | revenue external | 2021-01-01 → 2021-06-30 | ¥20.3bn |
| —segment total | segment profit | 2021-01-01 → 2021-06-30 | ¥1.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 568
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02296-000MachineryReportableSegmentsMember | 571108000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02296-000ControlSystemReportableSegmentsMember | 73903000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02296-000MedicalReportableSegmentsMember | -47901000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 1221403000 | JPY |
| Operating income | CurrentYTDDuration | 1221403000 | 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)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第117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)日東精工株式会社 | |
| Company name in english cover page | FilingDateInstant | NITTOSEIKO CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 社長執行役員 材木 正己 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)京都府綾部市井倉町梅ヶ畑20番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | （0773）42－3111 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役執行役員 財務部門担当兼支店管理部門担当 松本 真一 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪府東大阪市本庄西一丁目６番４号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | （06）6745－8357 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪支店長 大槻 正彦 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02296 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 59570 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)日東精工株式会社 | |
| Filer name in english | FilingDateInstant | NITTOSEIKO CO.,LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-01-01 | |
| Current period end date | FilingDateInstant | 2022-06-30 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2022-12-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-01-01 | |
| Comparative period end date | FilingDateInstant | 2021-06-30 | |
| Previous fiscal year end date | FilingDateInstant | 2021-12-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | 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 |
| 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 |