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 |
|---|---|---|---|
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | -11041000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 31027000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -769246000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 61759000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -7635000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 29723000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 965549000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 1851431000 | JPY |
| Other net ope cf | Prior1YTDDuration | 137269000 | JPY |
| Other net ope cf | CurrentYTDDuration | 12276000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 974171000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1630093000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 5834000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 6369000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 42945000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 47737000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2235000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2136000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -227496000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | 105876000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 793218000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1787940000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -205565000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -56549000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 7000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 1000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -6302000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -8218000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1045000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1129000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YTDDuration | 7200000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 30000 | JPY |
| Other net inv cf | CurrentYTDDuration | -5291000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -205675000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -71187000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -109000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -117465000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -169121000 | JPY |
| Other net fin cf | Prior1YTDDuration | -1415000 | JPY |
| Other net fin cf | CurrentYTDDuration | -1439000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -118990000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -170561000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 35539000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 86755000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 504092000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 1632946000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5945249000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6307935000 | 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 |