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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
Gain on sales of noncurrent assets eiCurrentYTDDuration4706000JPY
Gain on sales of investment securities eiPrior1YTDDuration121762000JPY
Gain on sales of investment securities eiCurrentYTDDuration3508000JPY
Extraordinary incomePrior1YTDDuration125341000JPY
Extraordinary incomeCurrentYTDDuration8215000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration3857000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration18798000JPY
Extraordinary lossPrior1YTDDuration3857000JPY
Extraordinary lossCurrentYTDDuration18798000JPY
Income before income taxesPrior1YTDDuration2131776000JPY
Income before income taxesCurrentYTDDuration1449398000JPY
Income taxes currentPrior1YTDDuration638796000JPY
Income taxes currentCurrentYTDDuration440499000JPY
Income taxes deferredPrior1YTDDuration35391000JPY
Income taxes deferredCurrentYTDDuration28974000JPY
Income taxesPrior1YTDDuration674187000JPY
Income taxesCurrentYTDDuration469473000JPY
Profit lossPrior1YTDDuration1457588000JPY
Profit lossCurrentYTDDuration979924000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration225640000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration146795000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1231947000JPY
Profit loss attributable to owners of parentCurrentYTDDuration833128000JPY
Profit lossPrior1YTDDuration1457588000JPY
Profit lossCurrentYTDDuration979924000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration34439000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-10294000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration348370000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration855155000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration7805000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-8637000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-716000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-5294000JPY
Other comprehensive incomePrior1YTDDuration389898000JPY
Other comprehensive incomeCurrentYTDDuration830928000JPY
Comprehensive incomePrior1YTDDuration1847487000JPY
Comprehensive incomeCurrentYTDDuration1810852000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1484514000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1373171000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration362972000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration437680000JPY
Income before income taxesPrior1YTDDuration2131776000JPY
Income before income taxesCurrentYTDDuration1449398000JPY
Depreciation and amortization ope cfPrior1YTDDuration624703000JPY
Depreciation and amortization ope cfCurrentYTDDuration692647000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration86112000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration74705000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration-58428000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration-159989000JPY
Increase decrease in net defined benefit asset ope cfPrior1YTDDuration-29303000JPY

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