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Quarterly report · Q2

6143.TEDINET S100Q985
Period2022-01-01 → 2022-06-30
Filed2023-02-16
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100OXEN.

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥39.3bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥75.2bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥34.5bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥3.5bn2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥2.7bn2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥6.0bn2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥8.6bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.8bn2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥5.8bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥3.8bn2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥4.1bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.6bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.6bn2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥4.1bn2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥2.7bn2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥145.1bnat 2022-06-30Cons.Assets
Total assets¥134.9bnat 2021-12-31Cons.Assets
Total assets¥132.0bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥62.1bnat 2022-06-30Cons.Liabilities
Total liabilities¥60.4bnat 2021-12-31Cons.Liabilities
Net assets / equity¥83.0bnat 2022-06-30Cons.Net assets
Net assets / equity¥74.4bnat 2021-12-31Cons.Net assets
Net assets / equity¥69.9bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥42.2bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥45.3bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥39.7bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥44.2bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥47.1bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥38.3bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow¥1.5bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥7.6bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.4bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥7.7bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.2bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥728m2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.8bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.9bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.7bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥76.72022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.582022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥125.672021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.522021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.062021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio57.2%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio55.2%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.9%at 2021-06-30Cons.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 · 52
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-06-30¥4.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-06-30¥3.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-06-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-06-30¥277m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥1.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥1.3bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥1.3bn
jpcrp040300-q2r_E01504-000Food Processing Machinery Operationsreportable segmentrevenue2022-01-01 → 2022-06-30¥2.3bn
jpcrp040300-q2r_E01504-000Food Processing Machinery Operationsreportable segmentrevenue external2022-01-01 → 2022-06-30¥2.3bn
jpcrp040300-q2r_E01504-000Food Processing Machinery Operationsreportable segmentsegment profit2022-01-01 → 2022-06-30¥3m
jpcrp040300-q2r_E01504-000Industrial Machinery Operationsreportable segmentrevenue2022-01-01 → 2022-06-30¥5.4bn
jpcrp040300-q2r_E01504-000Industrial Machinery Operationsreportable segmentrevenue external2022-01-01 → 2022-06-30¥5.2bn
jpcrp040300-q2r_E01504-000Industrial Machinery Operationsreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥159m
jpcrp040300-q2r_E01504-000Industrial Machinery Operationsreportable segmentsegment profit2022-01-01 → 2022-06-30¥544m
jpcrp040300-q2r_E01504-000Machine Tool Operationsreportable segmentrevenue2022-01-01 → 2022-06-30¥28.3bn
jpcrp040300-q2r_E01504-000Machine Tool Operationsreportable segmentrevenue external2022-01-01 → 2022-06-30¥28.2bn
jpcrp040300-q2r_E01504-000Machine Tool Operationsreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥93m
jpcrp040300-q2r_E01504-000Machine Tool Operationsreportable segmentsegment profit2022-01-01 → 2022-06-30¥3.9bn
—segment totalrevenue2022-01-01 → 2022-06-30¥36.1bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥35.8bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥252m
—segment totalsegment profit2022-01-01 → 2022-06-30¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥40.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥39.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥4.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-06-30¥4.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-06-30¥3.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-01-01 → 2021-06-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-06-30¥426m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-06-30−¥1.3bn
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-06-30−¥1.3bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30−¥1.3bn
jpcrp040300-q2r_E01504-000Food Processing Machinery Operationsreportable segmentrevenue2021-01-01 → 2021-06-30¥2.5bn
jpcrp040300-q2r_E01504-000Food Processing Machinery Operationsreportable segmentrevenue external2021-01-01 → 2021-06-30¥2.5bn
jpcrp040300-q2r_E01504-000Food Processing Machinery Operationsreportable segmentsegment profit2021-01-01 → 2021-06-30¥205m
jpcrp040300-q2r_E01504-000Industrial Machinery Operationsreportable segmentrevenue2021-01-01 → 2021-06-30¥4.8bn
jpcrp040300-q2r_E01504-000Industrial Machinery Operationsreportable segmentrevenue external2021-01-01 → 2021-06-30¥4.6bn
jpcrp040300-q2r_E01504-000Industrial Machinery Operationsreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥132m
jpcrp040300-q2r_E01504-000Industrial Machinery Operationsreportable segmentsegment profit2021-01-01 → 2021-06-30¥177m
jpcrp040300-q2r_E01504-000Machine Tool Operationsreportable segmentrevenue2021-01-01 → 2021-06-30¥24.2bn
jpcrp040300-q2r_E01504-000Machine Tool Operationsreportable segmentrevenue external2021-01-01 → 2021-06-30¥24.1bn
jpcrp040300-q2r_E01504-000Machine Tool Operationsreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥33m
jpcrp040300-q2r_E01504-000Machine Tool Operationsreportable segmentsegment profit2021-01-01 → 2021-06-30¥3.2bn
—segment totalrevenue2021-01-01 → 2021-06-30¥31.5bn
—segment totalrevenue external2021-01-01 → 2021-06-30¥31.3bn
—segment totalrevenue intersegment2021-01-01 → 2021-06-30¥166m
—segment totalsegment profit2021-01-01 → 2021-06-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-06-30¥35.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-06-30¥34.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-06-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-06-30¥4.0bn

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

All source rows · 572
ItemContextValueUnit
Special retirement expenses elCurrentYTDDuration179000000JPY
Other elPrior1YTDDuration1000000JPY
Other elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration49000000JPY
Extraordinary lossCurrentYTDDuration194000000JPY
Income before income taxesPrior1YTDDuration3772000000JPY
Income before income taxesCurrentYTDDuration5790000000JPY
Income taxes currentPrior1YTDDuration1056000000JPY
Income taxes currentCurrentYTDDuration1706000000JPY
Income taxes deferredPrior1YTDDuration47000000JPY
Income taxes deferredCurrentYTDDuration-39000000JPY
Income taxesPrior1YTDDuration1104000000JPY
Income taxesCurrentYTDDuration1666000000JPY
Profit lossPrior1YTDDuration2667000000JPY
Profit lossCurrentYTDDuration4123000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration19000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration2000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2648000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration4121000000JPY
Profit lossPrior1YTDDuration2667000000JPY
Profit lossCurrentYTDDuration4123000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration59000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration224000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2080000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration5908000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration26000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration4000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration30000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration116000000JPY
Other comprehensive incomePrior1YTDDuration2197000000JPY
Other comprehensive incomeCurrentYTDDuration6253000000JPY
Comprehensive incomePrior1YTDDuration4865000000JPY
Comprehensive incomeCurrentYTDDuration10376000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration4839000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration10368000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration25000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration8000000JPY
Income before income taxesPrior1YTDDuration3772000000JPY
Income before income taxesCurrentYTDDuration5790000000JPY
Depreciation and amortization ope cfPrior1YTDDuration1669000000JPY
Depreciation and amortization ope cfCurrentYTDDuration1705000000JPY
Amortization of goodwill ope cfPrior1YTDDuration69000000JPY
Amortization of goodwill ope cfCurrentYTDDuration71000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration243000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration142000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration26000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-54000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration68000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration94000000JPY
Interest and dividends income ope cfPrior1YTDDuration-173000000JPY

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