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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
Profit loss before tax IFRSPrior1QuarterDuration5410000000JPY
Profit loss before tax IFRSCurrentQuarterDuration7355000000JPY
Income tax expense IFRSPrior1QuarterDuration1118000000JPY
Income tax expense IFRSCurrentQuarterDuration2280000000JPY
Profit loss IFRSPrior1QuarterDuration4291000000JPY
Profit loss IFRSCurrentQuarterDuration5075000000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration4285000000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration5025000000JPY
Profit loss attributable to non controlling interests IFRSPrior1QuarterDuration6000000JPY
Profit loss attributable to non controlling interests IFRSCurrentQuarterDuration50000000JPY
Profit loss IFRSPrior1QuarterDuration4291000000JPY
Profit loss IFRSCurrentQuarterDuration5075000000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration30.16
Basic earnings loss per share IFRSCurrentQuarterDuration36.58
Diluted earnings loss per share IFRSPrior1QuarterDuration30.13
Diluted earnings loss per share IFRSCurrentQuarterDuration36.58
Profit loss IFRSPrior1YTDDuration6111000000JPY
Profit loss IFRSCurrentYTDDuration11390000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration209000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration1840000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration1410000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration1512000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration1620000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration3352000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration5971000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration22646000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration-205000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-2720000000JPY
Hyper inflation adjustment net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration－JPY
Hyper inflation adjustment net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration253000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration8000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration21000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration5774000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration20200000000JPY
Other comprehensive income IFRSPrior1YTDDuration7395000000JPY
Other comprehensive income IFRSCurrentYTDDuration23553000000JPY
Comprehensive income IFRSPrior1YTDDuration13506000000JPY
Comprehensive income IFRSCurrentYTDDuration34944000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration13487000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration34774000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration18000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration169000000JPY
Comprehensive income IFRSPrior1YTDDuration13506000000JPY
Comprehensive income IFRSCurrentYTDDuration34944000000JPY
Profit loss IFRSPrior1QuarterDuration4291000000JPY
Profit loss IFRSCurrentQuarterDuration5075000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration-9000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration1408000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration1122000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration997000000JPY

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