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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
Retirement benefit liability ncl IFRSPrior1YearInstant5180000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant3260000000JPY
Provisions ncl IFRSPrior1YearInstant5871000000JPY
Provisions ncl IFRSCurrentQuarterInstant5680000000JPY
Deferred tax liabilities IFRSPrior1YearInstant5429000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant6163000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant1407000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant1649000000JPY
Non current labilities IFRSPrior1YearInstant125428000000JPY
Non current labilities IFRSCurrentQuarterInstant133428000000JPY
Liabilities IFRSPrior1YearInstant379838000000JPY
Liabilities IFRSCurrentQuarterInstant445311000000JPY
Share capital IFRSPrior1YearInstant51115000000JPY
Share capital IFRSCurrentQuarterInstant51115000000JPY
Capital surplus IFRSPrior1YearInstant－JPY
Capital surplus IFRSCurrentQuarterInstant－JPY
Hybrid capital equity IFRSPrior1YearInstant118753000000JPY
Hybrid capital equity IFRSCurrentQuarterInstant118753000000JPY
Treasury shares IFRSPrior1YearInstant-1889000000JPY
Treasury shares IFRSCurrentQuarterInstant-931000000JPY
Retained earnings IFRSPrior1YearInstant52817000000JPY
Retained earnings IFRSCurrentQuarterInstant61589000000JPY
Other components of equity IFRSPrior1YearInstant-7657000000JPY
Other components of equity IFRSCurrentQuarterInstant13725000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant213139000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant244253000000JPY
Non controlling interests IFRSPrior1YearInstant4139000000JPY
Non controlling interests IFRSCurrentQuarterInstant4306000000JPY
Equity IFRSPrior1YearInstant217279000000JPY
Equity IFRSCurrentQuarterInstant248559000000JPY
Liabilities and equity IFRSPrior1YearInstant597117000000JPY
Liabilities and equity IFRSCurrentQuarterInstant693871000000JPY
Revenue IFRSPrior1YTDDuration178246000000JPY
Revenue IFRSCurrentYTDDuration218207000000JPY
Other income IFRSPrior1YTDDuration4259000000JPY
Other income IFRSCurrentYTDDuration5111000000JPY
Revenue2 IFRSPrior1YTDDuration182505000000JPY
Revenue2 IFRSCurrentYTDDuration223319000000JPY
Changes in merchandise finished goods and work in progress for sales operating expenses IFRSPrior1YTDDuration606000000JPY
Changes in merchandise finished goods and work in progress for sales operating expenses IFRSCurrentYTDDuration-6343000000JPY
Raw materials and consumables used IFRSPrior1YTDDuration77884000000JPY
Raw materials and consumables used IFRSCurrentYTDDuration97739000000JPY
Personnel expenses operating expenses IFRSPrior1YTDDuration56983000000JPY
Personnel expenses operating expenses IFRSCurrentYTDDuration67062000000JPY
Depreciation and amortization operating expenses IFRSPrior1YTDDuration10869000000JPY
Depreciation and amortization operating expenses IFRSCurrentYTDDuration11575000000JPY
Other expenses IFRSPrior1YTDDuration25953000000JPY
Other expenses IFRSCurrentYTDDuration35596000000JPY
Cost operating expenses IFRSPrior1YTDDuration172297000000JPY
Cost operating expenses IFRSCurrentYTDDuration205630000000JPY

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