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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
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
Other ioaCurrentQuarterInstant644019000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1000000JPY
Investments and other assetsPrior1YearInstant3904425000JPY
Investments and other assetsCurrentQuarterInstant4078988000JPY
Noncurrent assetsPrior1YearInstant18277801000JPY
Noncurrent assetsCurrentQuarterInstant19486244000JPY
AssetsPrior1YearInstant50924018000JPY
AssetsCurrentQuarterInstant52854715000JPY
Notes and accounts payable tradePrior1YearInstant4421022000JPY
Notes and accounts payable tradeCurrentQuarterInstant4491541000JPY
Electronically recorded obligations operating clPrior1YearInstant3648408000JPY
Electronically recorded obligations operating clCurrentQuarterInstant4269607000JPY
Short term loans payablePrior1YearInstant2610540000JPY
Short term loans payableCurrentQuarterInstant2597402000JPY
Accounts payable otherPrior1YearInstant298624000JPY
Accounts payable otherCurrentQuarterInstant284754000JPY
Income taxes payablePrior1YearInstant866491000JPY
Income taxes payableCurrentQuarterInstant496066000JPY
Provision for bonusesPrior1YearInstant213525000JPY
Provision for bonusesCurrentQuarterInstant296420000JPY
Other clPrior1YearInstant1616682000JPY
Other clCurrentQuarterInstant1868055000JPY
Current liabilitiesPrior1YearInstant13675295000JPY
Current liabilitiesCurrentQuarterInstant14303848000JPY
Long term loans payablePrior1YearInstant758233000JPY
Long term loans payableCurrentQuarterInstant726631000JPY
Provision for directors retirement benefits nclPrior1YearInstant96755000JPY
Provision for directors retirement benefits nclCurrentQuarterInstant186141000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant55213000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant53087000JPY
Deferred tax liabilitiesPrior1YearInstant409695000JPY
Deferred tax liabilitiesCurrentQuarterInstant392109000JPY
Net defined benefit liabilityPrior1YearInstant2685480000JPY
Net defined benefit liabilityCurrentQuarterInstant2550368000JPY
Other nclPrior1YearInstant541205000JPY
Other nclCurrentQuarterInstant553341000JPY
Noncurrent liabilitiesPrior1YearInstant4546584000JPY
Noncurrent liabilitiesCurrentQuarterInstant4461679000JPY
LiabilitiesPrior1YearInstant18221880000JPY
LiabilitiesCurrentQuarterInstant18765528000JPY
Capital stockPrior1YearInstant3522580000JPY
Capital stockCurrentQuarterInstant3522580000JPY
Capital surplusPrior1YearInstant2674370000JPY
Capital surplusCurrentQuarterInstant2674370000JPY
Retained earningsPrior1YearInstant24319204000JPY
Retained earningsCurrentQuarterInstant24836275000JPY
Treasury stockPrior1YearInstant-1254713000JPY
Treasury stockCurrentQuarterInstant-1245411000JPY
Shareholders equityPrior1YearInstant29261441000JPY

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