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Quarterly report · Q2

6141.TEDINET S100P1EL
Period2022-01-01 → 2022-06-30
Filed2022-08-15
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 65
MetricValuePeriodScopeSource row
Revenue¥218.2bn2022-01-01 → 2022-06-30Cons.Revenue IFRS
Revenue¥110.9bn2022-04-01 → 2022-06-30dCons.Revenue IFRS
Revenue¥223.3bn2022-01-01 → 2022-06-30Cons.Revenue2 IFRS
Revenue¥114.0bn2022-04-01 → 2022-06-30dCons.Revenue2 IFRS
Revenue¥396.0bn2021-01-01 → 2021-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥178.2bn2021-01-01 → 2021-06-30Cons.Revenue IFRS
Revenue¥97.1bn2021-04-01 → 2021-06-30dCons.Revenue IFRS
Revenue¥182.5bn2021-01-01 → 2021-06-30Cons.Revenue2 IFRS
Revenue¥98.6bn2021-04-01 → 2021-06-30dCons.Revenue2 IFRS
Operating income¥17.7bn2022-01-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥8.2bn2022-04-01 → 2022-06-30dCons.Operating profit loss IFRS
Operating income¥10.2bn2021-01-01 → 2021-06-30Cons.Operating profit loss IFRS
Operating income¥6.2bn2021-04-01 → 2021-06-30dCons.Operating profit loss IFRS
Profit before tax¥16.3bn2022-01-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥7.4bn2022-04-01 → 2022-06-30dCons.Profit loss before tax IFRS
Profit before tax¥19.6bn2021-01-01 → 2021-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥8.5bn2021-01-01 → 2021-06-30Cons.Profit loss before tax IFRS
Profit before tax¥5.4bn2021-04-01 → 2021-06-30dCons.Profit loss before tax IFRS
Net income (owners)¥11.3bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥5.0bn2022-04-01 → 2022-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥13.5bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥6.1bn2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥4.3bn2021-04-01 → 2021-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥11.4bn2022-01-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥5.1bn2022-04-01 → 2022-06-30dCons.Profit loss IFRS
Net income¥6.1bn2021-01-01 → 2021-06-30Cons.Profit loss IFRS
Net income¥4.3bn2021-04-01 → 2021-06-30dCons.Profit loss IFRS
Total assets¥693.9bnat 2022-06-30Cons.Assets IFRS
Total assets¥597.1bnat 2021-12-31Cons.Assets IFRS
Total assets¥565.1bnat 2021-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥445.3bnat 2022-06-30Cons.Liabilities IFRS
Total liabilities¥379.8bnat 2021-12-31Cons.Liabilities IFRS
Net assets / equity¥248.6bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥217.3bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥201.8bnat 2021-06-30Cons.Equity IFRS
Net assets / equity¥189.9bnat 2020-12-31dCons.Equity IFRS
Equity (owners)¥244.3bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥213.1bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥197.4bnat 2021-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥61.4bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥47.3bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥39.2bnat 2021-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥33.8bnat 2020-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥36.2bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥49.7bn2021-01-01 → 2021-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥16.0bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥21.6bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥19.4bn2021-01-01 → 2021-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥7.8bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥4.7bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥18.3bn2021-01-01 → 2021-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥3.5bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥83.232022-01-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥36.582022-04-01 → 2022-06-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥91.752021-01-01 → 2021-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥40.572021-01-01 → 2021-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥30.162021-04-01 → 2021-06-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥83.232022-01-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥36.582022-04-01 → 2022-06-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥91.752021-01-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥40.532021-01-01 → 2021-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥30.132021-04-01 → 2021-06-30dCons.Diluted earnings loss per share IFRS
Equity ratio35.2%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio35.7%at 2021-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio34.9%at 2021-06-30Cons.Ratio of owners equity to gross assets IFRS (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 · 38
SegmentItemPeriodValue
jpcrp040300-q2r_E01502-000Adjustmentreportable segmentrevenue2022-01-01 → 2022-06-30−¥106.5bn
jpcrp040300-q2r_E01502-000Adjustmentreportable segmentrevenue intersegment2022-01-01 → 2022-06-30−¥106.5bn
jpcrp040300-q2r_E01502-000Adjustmentreportable segmentsegment profit2022-01-01 → 2022-06-30−¥963m
jpcrp040300-q2r_E01502-000Corporatereportable segmentrevenue2022-01-01 → 2022-06-30¥771m
jpcrp040300-q2r_E01502-000Corporatereportable segmentrevenue external2022-01-01 → 2022-06-30¥15m
jpcrp040300-q2r_E01502-000Corporatereportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥756m
jpcrp040300-q2r_E01502-000Corporatereportable segmentsegment profit2022-01-01 → 2022-06-30−¥4.7bn
jpcrp040300-q2r_E01502-000Industrial Servicesreportable segmentrevenue2022-01-01 → 2022-06-30¥89.4bn
jpcrp040300-q2r_E01502-000Industrial Servicesreportable segmentrevenue external2022-01-01 → 2022-06-30¥76.2bn
jpcrp040300-q2r_E01502-000Industrial Servicesreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥13.2bn
jpcrp040300-q2r_E01502-000Industrial Servicesreportable segmentsegment profit2022-01-01 → 2022-06-30¥12.4bn
jpcrp040300-q2r_E01502-000Machine Toolsreportable segmentrevenue2022-01-01 → 2022-06-30¥234.5bn
jpcrp040300-q2r_E01502-000Machine Toolsreportable segmentrevenue external2022-01-01 → 2022-06-30¥142.0bn
jpcrp040300-q2r_E01502-000Machine Toolsreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥92.5bn
jpcrp040300-q2r_E01502-000Machine Toolsreportable segmentsegment profit2022-01-01 → 2022-06-30¥11.0bn
—segment totalrevenue2022-01-01 → 2022-06-30¥323.9bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥218.2bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥105.8bn
—segment totalsegment profit2022-01-01 → 2022-06-30¥23.4bn
jpcrp040300-q2r_E01502-000Adjustmentreportable segmentrevenue2021-01-01 → 2021-06-30−¥86.0bn
jpcrp040300-q2r_E01502-000Adjustmentreportable segmentrevenue intersegment2021-01-01 → 2021-06-30−¥86.0bn
jpcrp040300-q2r_E01502-000Adjustmentreportable segmentsegment profit2021-01-01 → 2021-06-30−¥267m
jpcrp040300-q2r_E01502-000Corporatereportable segmentrevenue2021-01-01 → 2021-06-30¥760m
jpcrp040300-q2r_E01502-000Corporatereportable segmentrevenue external2021-01-01 → 2021-06-30¥13m
jpcrp040300-q2r_E01502-000Corporatereportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥746m
jpcrp040300-q2r_E01502-000Corporatereportable segmentsegment profit2021-01-01 → 2021-06-30−¥4.1bn
jpcrp040300-q2r_E01502-000Industrial Servicesreportable segmentrevenue2021-01-01 → 2021-06-30¥70.4bn
jpcrp040300-q2r_E01502-000Industrial Servicesreportable segmentrevenue external2021-01-01 → 2021-06-30¥59.3bn
jpcrp040300-q2r_E01502-000Industrial Servicesreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥11.1bn
jpcrp040300-q2r_E01502-000Industrial Servicesreportable segmentsegment profit2021-01-01 → 2021-06-30¥7.6bn
jpcrp040300-q2r_E01502-000Machine Toolsreportable segmentrevenue2021-01-01 → 2021-06-30¥193.0bn
jpcrp040300-q2r_E01502-000Machine Toolsreportable segmentrevenue external2021-01-01 → 2021-06-30¥118.9bn
jpcrp040300-q2r_E01502-000Machine Toolsreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥74.2bn
jpcrp040300-q2r_E01502-000Machine Toolsreportable segmentsegment profit2021-01-01 → 2021-06-30¥6.9bn
—segment totalrevenue2021-01-01 → 2021-06-30¥263.4bn
—segment totalrevenue external2021-01-01 → 2021-06-30¥178.2bn
—segment totalrevenue intersegment2021-01-01 → 2021-06-30¥85.2bn
—segment totalsegment profit2021-01-01 → 2021-06-30¥14.5bn

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

All source rows · 772
ItemContextValueUnit
Repayments of long term borrowings fin cf IFRSCurrentYTDDuration-838000000JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-3056000000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-2738000000JPY
Dividends paid fin cf IFRSPrior1YTDDuration-1241000000JPY
Dividends paid fin cf IFRSCurrentYTDDuration-3745000000JPY
Dividends paid to non controlling interests fin cf IFRSPrior1YTDDuration-45000000JPY
Dividends paid to non controlling interests fin cf IFRSCurrentYTDDuration-42000000JPY
Payment for obligation for non controlling interests fin cf IFRSPrior1YTDDuration-8000000JPY
Payment for obligation for non controlling interests fin cf IFRSCurrentYTDDuration-135000000JPY
Payments for purchase of treasury shares fin cf IFRSPrior1YTDDuration-0JPY
Payments for purchase of treasury shares fin cf IFRSCurrentYTDDuration-0JPY
Payment to owners of hybrid capital fin cf IFRSPrior1YTDDuration-1053000000JPY
Payment to owners of hybrid capital fin cf IFRSCurrentYTDDuration-879000000JPY
Other fin cf IFRSPrior1YTDDuration535000000JPY
Other fin cf IFRSCurrentYTDDuration2215000000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-3538000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-4726000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration1278000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration4262000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration5919000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration14079000000JPY
Cash and cash equivalents IFRSPrior2YearInstant33754000000JPY
Cash and cash equivalents IFRSPrior1YearInstant47298000000JPY
Held for sale cf IFRSPrior1YTDDuration-487000000JPY
Held for sale cf IFRSCurrentYTDDuration－JPY
Cash and cash equivalents IFRSPrior1QuarterInstant39185000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant61378000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E01502-000MachineToolsReportableSegmentMember118895000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E01502-000IndustrialServicesReportableSegmentMember59337000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReportableSegmentsMember178232000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E01502-000CorporateReportableSegmentMember13000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E01502-000AdjustmentReportableSegmentMember－JPY
Revenue from external customers IFRSPrior1YTDDuration178246000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01502-000MachineToolsReportableSegmentMember74154000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01502-000IndustrialServicesReportableSegmentMember11058000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember85213000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01502-000CorporateReportableSegmentMember746000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01502-000AdjustmentReportableSegmentMember-85960000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01502-000MachineToolsReportableSegmentMember193049000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01502-000IndustrialServicesReportableSegmentMember70396000000JPY
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember263446000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01502-000CorporateReportableSegmentMember760000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01502-000AdjustmentReportableSegmentMember-85960000000JPY
Revenue IFRSPrior1YTDDuration178246000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E01502-000MachineToolsReportableSegmentMember6922000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E01502-000IndustrialServicesReportableSegmentMember7612000000JPY
Segment profit loss IFRSPrior1YTDDuration_ReportableSegmentsMember14535000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E01502-000CorporateReportableSegmentMember-4095000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E01502-000AdjustmentReportableSegmentMember-267000000JPY

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 · 16 of 16 passed
balance sheet identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
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 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass