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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥218.2bn | 2022-01-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥110.9bn | 2022-04-01 → 2022-06-30d | Cons. | Revenue IFRS |
| Revenue | ¥223.3bn | 2022-01-01 → 2022-06-30 | Cons. | Revenue2 IFRS |
| Revenue | ¥114.0bn | 2022-04-01 → 2022-06-30d | Cons. | Revenue2 IFRS |
| Revenue | ¥396.0bn | 2021-01-01 → 2021-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥178.2bn | 2021-01-01 → 2021-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥97.1bn | 2021-04-01 → 2021-06-30d | Cons. | Revenue IFRS |
| Revenue | ¥182.5bn | 2021-01-01 → 2021-06-30 | Cons. | Revenue2 IFRS |
| Revenue | ¥98.6bn | 2021-04-01 → 2021-06-30d | Cons. | Revenue2 IFRS |
| Operating income | ¥17.7bn | 2022-01-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥8.2bn | 2022-04-01 → 2022-06-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥10.2bn | 2021-01-01 → 2021-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥6.2bn | 2021-04-01 → 2021-06-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥16.3bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥7.4bn | 2022-04-01 → 2022-06-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥19.6bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥8.5bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥5.4bn | 2021-04-01 → 2021-06-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥11.3bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥5.0bn | 2022-04-01 → 2022-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥13.5bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥6.1bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥4.3bn | 2021-04-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥11.4bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥5.1bn | 2022-04-01 → 2022-06-30d | Cons. | Profit loss IFRS |
| Net income | ¥6.1bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥4.3bn | 2021-04-01 → 2021-06-30d | Cons. | Profit loss IFRS |
| Total assets | ¥693.9bn | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥597.1bn | at 2021-12-31 | Cons. | Assets IFRS |
| Total assets | ¥565.1bn | at 2021-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥445.3bn | at 2022-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥379.8bn | at 2021-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥248.6bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥217.3bn | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥201.8bn | at 2021-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥189.9bn | at 2020-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥244.3bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥213.1bn | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥197.4bn | at 2021-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥61.4bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥47.3bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥39.2bn | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥33.8bn | at 2020-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥36.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥49.7bn | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥16.0bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥21.6bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥19.4bn | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥7.8bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥4.7bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥18.3bn | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥3.5bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥83.23 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥36.58 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥91.75 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥40.57 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥30.16 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥83.23 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥36.58 | 2022-04-01 → 2022-06-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥91.75 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥40.53 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥30.13 | 2021-04-01 → 2021-06-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 35.2% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 35.7% | at 2021-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 34.9% | at 2021-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01502-000Adjustmentreportable segment | revenue | 2022-01-01 → 2022-06-30 | −¥106.5bn |
| jpcrp040300-q2r_E01502-000Adjustmentreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥106.5bn |
| jpcrp040300-q2r_E01502-000Adjustmentreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥963m |
| jpcrp040300-q2r_E01502-000Corporatereportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥771m |
| jpcrp040300-q2r_E01502-000Corporatereportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥15m |
| jpcrp040300-q2r_E01502-000Corporatereportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥756m |
| jpcrp040300-q2r_E01502-000Corporatereportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥4.7bn |
| jpcrp040300-q2r_E01502-000Industrial Servicesreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥89.4bn |
| jpcrp040300-q2r_E01502-000Industrial Servicesreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥76.2bn |
| jpcrp040300-q2r_E01502-000Industrial Servicesreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥13.2bn |
| jpcrp040300-q2r_E01502-000Industrial Servicesreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥12.4bn |
| jpcrp040300-q2r_E01502-000Machine Toolsreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥234.5bn |
| jpcrp040300-q2r_E01502-000Machine Toolsreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥142.0bn |
| jpcrp040300-q2r_E01502-000Machine Toolsreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥92.5bn |
| jpcrp040300-q2r_E01502-000Machine Toolsreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥11.0bn |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥323.9bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥218.2bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥105.8bn |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥23.4bn |
| jpcrp040300-q2r_E01502-000Adjustmentreportable segment | revenue | 2021-01-01 → 2021-06-30 | −¥86.0bn |
| jpcrp040300-q2r_E01502-000Adjustmentreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | −¥86.0bn |
| jpcrp040300-q2r_E01502-000Adjustmentreportable segment | segment profit | 2021-01-01 → 2021-06-30 | −¥267m |
| jpcrp040300-q2r_E01502-000Corporatereportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥760m |
| jpcrp040300-q2r_E01502-000Corporatereportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥13m |
| jpcrp040300-q2r_E01502-000Corporatereportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥746m |
| jpcrp040300-q2r_E01502-000Corporatereportable segment | segment profit | 2021-01-01 → 2021-06-30 | −¥4.1bn |
| jpcrp040300-q2r_E01502-000Industrial Servicesreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥70.4bn |
| jpcrp040300-q2r_E01502-000Industrial Servicesreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥59.3bn |
| jpcrp040300-q2r_E01502-000Industrial Servicesreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥11.1bn |
| jpcrp040300-q2r_E01502-000Industrial Servicesreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥7.6bn |
| jpcrp040300-q2r_E01502-000Machine Toolsreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥193.0bn |
| jpcrp040300-q2r_E01502-000Machine Toolsreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥118.9bn |
| jpcrp040300-q2r_E01502-000Machine Toolsreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥74.2bn |
| jpcrp040300-q2r_E01502-000Machine Toolsreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥6.9bn |
| —segment total | revenue | 2021-01-01 → 2021-06-30 | ¥263.4bn |
| —segment total | revenue external | 2021-01-01 → 2021-06-30 | ¥178.2bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥85.2bn |
| —segment total | segment profit | 2021-01-01 → 2021-06-30 | ¥14.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 772
| Item | Context | Value | Unit |
|---|---|---|---|
| Trade and other receivables ca IFRS | Prior1YearInstant | 59677000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 67656000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 5557000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 8875000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 129542000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 157346000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 12616000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 15831000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 254692000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 311088000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 138076000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 160418000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 22099000000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 22503000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 70834000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 77547000000 | JPY |
| Other intangible assets IFRS | Prior1YearInstant | 74514000000 | JPY |
| Other intangible assets IFRS | CurrentQuarterInstant | 82034000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 21989000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 25752000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 5704000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 6311000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 5132000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 4226000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 4073000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 3989000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 342425000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 382783000000 | JPY |
| Assets IFRS | Prior1YearInstant | 597117000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 693871000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 54169000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 66113000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 10259000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 11704000000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 65707000000 | JPY |
| Contract liabilities cl IFRS | CurrentQuarterInstant | 92217000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 74677000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 84473000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 4734000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 5926000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 40543000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 46720000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 4316000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 4728000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 254409000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 311883000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 85133000000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | 87041000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 22406000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 29632000000 | 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 · 16 of 16 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |