Quarterly report · Q2
6149.TEDINET S100OZ9D
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.1bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥13.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.1bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥324m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥332m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥436m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥414m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥436m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥414m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥327m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥926m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥285m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥327m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥285m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥25.2bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥22.8bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥24.0bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.4bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥9.3bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥13.5bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥13.5bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.9bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.3bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.9bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.8bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥793m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥71m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥279m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥206m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥171m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥760m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥119m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥57.68 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.84 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥157.98 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.42 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.73 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.3% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.0% | at 2021-06-30 | Cons. | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥468,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥468,000 |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥148m |
| jpcrp040300-q2r_E01692-000Blower And Housing Equipmentreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥2.7bn |
| jpcrp040300-q2r_E01692-000Blower And Housing Equipmentreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥2.7bn |
| jpcrp040300-q2r_E01692-000Blower And Housing Equipmentreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥468,000 |
| jpcrp040300-q2r_E01692-000Blower And Housing Equipmentreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥116m |
| jpcrp040300-q2r_E01692-000Coil Winding Machinereportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥2.5bn |
| jpcrp040300-q2r_E01692-000Coil Winding Machinereportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥2.5bn |
| jpcrp040300-q2r_E01692-000Coil Winding Machinereportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥356m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥5.1bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥5.1bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥468,000 |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥472m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-06-30 | −¥200,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-06-30 | −¥200,000 |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-06-30 | −¥164m |
| jpcrp040300-q2r_E01692-000Blower And Housing Equipmentreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥2.3bn |
| jpcrp040300-q2r_E01692-000Blower And Housing Equipmentreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥2.3bn |
| jpcrp040300-q2r_E01692-000Blower And Housing Equipmentreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥200,000 |
| jpcrp040300-q2r_E01692-000Blower And Housing Equipmentreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥32m |
| jpcrp040300-q2r_E01692-000Coil Winding Machinereportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥3.8bn |
| jpcrp040300-q2r_E01692-000Coil Winding Machinereportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥3.8bn |
| jpcrp040300-q2r_E01692-000Coil Winding Machinereportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥464m |
| —segment total | revenue | 2021-01-01 → 2021-06-30 | ¥6.1bn |
| —segment total | revenue external | 2021-01-01 → 2021-06-30 | ¥6.1bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥200,000 |
| —segment total | segment profit | 2021-01-01 → 2021-06-30 | ¥496m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 518
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign currency translation adjustment | Prior1YearInstant | -120249000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 21962000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -13780000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 91218000 | JPY |
| Net assets | Prior1YearInstant | 13506151000 | JPY |
| Net assets | CurrentQuarterInstant | 13785285000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 22783714000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 25224978000 | JPY |
| Net sales | Prior1YTDDuration | 6117056000 | JPY |
| Net sales | CurrentYTDDuration | 5123730000 | JPY |
| Cost of sales | Prior1YTDDuration | 4398205000 | JPY |
| Cost of sales | CurrentYTDDuration | 3560399000 | JPY |
| Gross profit | Prior1YTDDuration | 1718851000 | JPY |
| Gross profit | CurrentYTDDuration | 1563331000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1386599000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1239484000 | JPY |
| Operating income | Prior1YTDDuration | 332252000 | JPY |
| Operating income | CurrentYTDDuration | 323846000 | JPY |
| Interest income noi | Prior1YTDDuration | 262000 | JPY |
| Interest income noi | CurrentYTDDuration | 256000 | JPY |
| Dividends income noi | Prior1YTDDuration | 5572000 | JPY |
| Dividends income noi | CurrentYTDDuration | 6693000 | JPY |
| Rent income noi | Prior1YTDDuration | 2583000 | JPY |
| Rent income noi | CurrentYTDDuration | 2583000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 32602000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 72748000 | JPY |
| Gain on sales of scraps1 noi | Prior1YTDDuration | 5135000 | JPY |
| Gain on sales of scraps1 noi | CurrentYTDDuration | 8621000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 33132000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 14919000 | JPY |
| Other noi | Prior1YTDDuration | 5806000 | JPY |
| Other noi | CurrentYTDDuration | 9832000 | JPY |
| Non operating income | Prior1YTDDuration | 85095000 | JPY |
| Non operating income | CurrentYTDDuration | 115654000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2235000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2136000 | JPY |
| Depreciation noe | Prior1YTDDuration | 1088000 | JPY |
| Depreciation noe | CurrentYTDDuration | 1007000 | JPY |
| Other noe | Prior1YTDDuration | 136000 | JPY |
| Other noe | CurrentYTDDuration | 350000 | JPY |
| Non operating expenses | Prior1YTDDuration | 3461000 | JPY |
| Non operating expenses | CurrentYTDDuration | 3493000 | JPY |
| Ordinary income | Prior1YTDDuration | 413885000 | JPY |
| Ordinary income | CurrentYTDDuration | 436007000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 7000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 1000 | JPY |
| Extraordinary income | Prior1YTDDuration | 7000 | JPY |
| Extraordinary income | CurrentYTDDuration | 1000 | JPY |
| Income before income taxes | Prior1YTDDuration | 413893000 | JPY |
| Income before income taxes | CurrentYTDDuration | 436008000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 · total assets | pass |
| statement vs summary · total assets | pass |