Quarterly report · Q2

Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥20.9bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥40.5bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥20.3bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥1.2bn2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥1.9bn2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥1.5bn2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥3.5bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.0bn2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥1.4bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥2.1bn2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥833m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.2bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥980m2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥1.5bn2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥52.9bnat 2022-06-30Cons.Assets
Total assets¥50.9bnat 2021-12-31Cons.Assets
Total assets¥49.9bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥18.8bnat 2022-06-30Cons.Liabilities
Total liabilities¥18.2bnat 2021-12-31Cons.Liabilities
Net assets / equity¥34.1bnat 2022-06-30Cons.Net assets
Net assets / equity¥32.7bnat 2021-12-31Cons.Net assets
Net assets / equity¥31.5bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥9.6bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥11.4bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥8.8bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥10.4bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥9.8bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥8.3bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow¥300m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.7bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.9bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.5bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥993m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥338m2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥661m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥705m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥165m2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥22.562022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.92022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.632021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.412021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.22021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio57.4%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.4%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.6%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 · 30
SegmentItemPeriodValue
jpcrp040300-q2r_E02296-000Control Systemreportable segmentrevenue2022-01-01 → 2022-06-30¥2.6bn
jpcrp040300-q2r_E02296-000Control Systemreportable segmentrevenue external2022-01-01 → 2022-06-30¥2.6bn
jpcrp040300-q2r_E02296-000Control Systemreportable segmentsegment profit2022-01-01 → 2022-06-30¥74m
jpcrp040300-q2r_E02296-000Fastenerreportable segmentrevenue2022-01-01 → 2022-06-30¥15.2bn
jpcrp040300-q2r_E02296-000Fastenerreportable segmentrevenue external2022-01-01 → 2022-06-30¥15.2bn
jpcrp040300-q2r_E02296-000Fastenerreportable segmentsegment profit2022-01-01 → 2022-06-30¥624m
jpcrp040300-q2r_E02296-000Machineryreportable segmentrevenue2022-01-01 → 2022-06-30¥3.1bn
jpcrp040300-q2r_E02296-000Machineryreportable segmentrevenue external2022-01-01 → 2022-06-30¥3.1bn
jpcrp040300-q2r_E02296-000Machineryreportable segmentsegment profit2022-01-01 → 2022-06-30¥571m
jpcrp040300-q2r_E02296-000Medicalreportable segmentrevenue2022-01-01 → 2022-06-30¥5m
jpcrp040300-q2r_E02296-000Medicalreportable segmentrevenue external2022-01-01 → 2022-06-30¥5m
jpcrp040300-q2r_E02296-000Medicalreportable segmentsegment profit2022-01-01 → 2022-06-30−¥48m
—segment totalrevenue2022-01-01 → 2022-06-30¥20.9bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥20.9bn
—segment totalsegment profit2022-01-01 → 2022-06-30¥1.2bn
jpcrp040300-q2r_E02296-000Control Systemreportable segmentrevenue2021-01-01 → 2021-06-30¥2.6bn
jpcrp040300-q2r_E02296-000Control Systemreportable segmentrevenue external2021-01-01 → 2021-06-30¥2.6bn
jpcrp040300-q2r_E02296-000Control Systemreportable segmentsegment profit2021-01-01 → 2021-06-30¥48m
jpcrp040300-q2r_E02296-000Fastenerreportable segmentrevenue2021-01-01 → 2021-06-30¥14.0bn
jpcrp040300-q2r_E02296-000Fastenerreportable segmentrevenue external2021-01-01 → 2021-06-30¥14.0bn
jpcrp040300-q2r_E02296-000Fastenerreportable segmentsegment profit2021-01-01 → 2021-06-30¥895m
jpcrp040300-q2r_E02296-000Machineryreportable segmentrevenue2021-01-01 → 2021-06-30¥3.7bn
jpcrp040300-q2r_E02296-000Machineryreportable segmentrevenue external2021-01-01 → 2021-06-30¥3.7bn
jpcrp040300-q2r_E02296-000Machineryreportable segmentsegment profit2021-01-01 → 2021-06-30¥944m
jpcrp040300-q2r_E02296-000Medicalreportable segmentrevenue2021-01-01 → 2021-06-30¥24m
jpcrp040300-q2r_E02296-000Medicalreportable segmentrevenue external2021-01-01 → 2021-06-30¥24m
jpcrp040300-q2r_E02296-000Medicalreportable segmentsegment profit2021-01-01 → 2021-06-30−¥5m
—segment totalrevenue2021-01-01 → 2021-06-30¥20.3bn
—segment totalrevenue external2021-01-01 → 2021-06-30¥20.3bn
—segment totalsegment profit2021-01-01 → 2021-06-30¥1.9bn

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

All source rows · 568
ItemContextValueUnit
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所プライム市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)・株主としての権利内容に 制限のない、標準となる 株式・単元株式数 100株
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社(信託口)
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区浜松町二丁目11番3号
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)日東精工協友会
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)京都府綾部市井倉町梅ヶ畑20番地
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社京都銀行
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)京都市下京区烏丸通松原上る薬師前町700番地
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行(信託口)
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都中央区晴海一丁目8番12号
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)神鋼商事株式会社
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)大阪市中央区北浜二丁目6番18号
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)三井住友信託銀行株式会社
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内一丁目4番1号
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)株式会社三菱UFJ銀行
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内二丁目7番1号
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)グンゼ株式会社
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)京都府綾部市青野町膳所1番地
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)日東精工従業員持株会
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)京都府綾部市井倉町梅ヶ畑20番地
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)日本生命保険相互会社
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内一丁目6番6号
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember-
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember-
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember
Original text (Japanese)株主としての権利内容に制限のない、標準となる株式
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsOtherMember
Original text (Japanese)同上
Description issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember-
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)日東精工(株)
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)京都府綾部市井倉町梅ヶ畑20番地
Name of shareholder treasury shares etcCurrentQuarterInstant_Row2Member
Original text (Japanese)九州日東精工(株)
Address of shareholder treasury shares etcCurrentQuarterInstant_Row2Member
Original text (Japanese)福岡市博多区半道橋一丁目6番46号
Information about officers (text)FilingDateInstantText · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYTDDurationText · Plus
Note on independent audit financial informationCurrentYTDDurationText · Plus
Quarterly consolidated balance sheet (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of income (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of comprehensive income (text)CurrentYTDDurationText · Plus
Quarterly consolidated statement of cash flows (text)CurrentYTDDurationText · 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 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