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 |
|---|---|---|---|
| Proceeds from redemption of investment securities inv cf | CurrentYTDDuration | 250000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -1351790000 | JPY |
| Other net inv cf | Prior1YTDDuration | -101130000 | JPY |
| Other net inv cf | CurrentYTDDuration | -44606000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -337758000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1517379000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -105000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 42000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 122550000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -144517000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -266952000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | 263946000 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | 10422000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -66000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -91000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -167327000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -316057000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -97959000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -117048000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | -21600000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | － | JPY |
| Other net fin cf | Prior1YTDDuration | -14788000 | JPY |
| Other net fin cf | CurrentYTDDuration | -13408000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -164761000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -661135000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 117460000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 219173000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 1508619000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1659115000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 8299433000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 10435701000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 9808052000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 8776586000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 23443000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | － | JPY |
| Discounted electronically recorded monetary claims | Prior1YearInstant | 7620000 | JPY |
| Discounted electronically recorded monetary claims | CurrentQuarterInstant | 8715000 | JPY |
| Freightage and packing expenses sga | Prior1YTDDuration | 444023000 | JPY |
| Freightage and packing expenses sga | CurrentYTDDuration | 440421000 | JPY |
| Employees salaries and allowances sga | Prior1YTDDuration | 955332000 | JPY |
| Employees salaries and allowances sga | CurrentYTDDuration | 1064136000 | JPY |
| Employees bonuses sga | Prior1YTDDuration | 207946000 | JPY |
| Employees bonuses sga | CurrentYTDDuration | 199740000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 16761000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 22417000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 62624000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 57705000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 6100000 | JPY |
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 |