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Quarterly report · Q2

6266.TEDINET S100OY09
Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥12.9bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥22.0bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥9.7bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥1.3bn2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥747m2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥1.7bn2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥2.2bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥822m2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥1.8bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥822m2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥1.2bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥552m2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥571m2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥35.1bnat 2022-06-30Cons.Assets
Total assets¥29.4bnat 2021-12-31Cons.Assets
Total assets¥27.9bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥18.2bnat 2022-06-30Cons.Liabilities
Total liabilities¥15.8bnat 2021-12-31Cons.Liabilities
Net assets / equity¥16.8bnat 2022-06-30Cons.Net assets
Net assets / equity¥13.6bnat 2021-12-31Cons.Net assets
Net assets / equity¥12.2bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥5.7bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥3.3bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥5.4bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow¥558m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥336m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥762m2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥378m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥795m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥650m2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥2.1bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥523m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥81m2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥93.22022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.722022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥132.22021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.732021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.592021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio47.2%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.5%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.9%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 · 37
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥240m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥240m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥3m
jpcrp040300-q2r_E02350-000Precision Molding Dies And Plastic Moldings Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥921m
jpcrp040300-q2r_E02350-000Precision Molding Dies And Plastic Moldings Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥816m
jpcrp040300-q2r_E02350-000Precision Molding Dies And Plastic Moldings Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥105m
jpcrp040300-q2r_E02350-000Precision Molding Dies And Plastic Moldings Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥28m
jpcrp040300-q2r_E02350-000Process Equipment Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥10.1bn
jpcrp040300-q2r_E02350-000Process Equipment Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥10.0bn
jpcrp040300-q2r_E02350-000Process Equipment Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥135m
jpcrp040300-q2r_E02350-000Process Equipment Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥1.2bn
jpcrp040300-q2r_E02350-000Surface Treatment Equipment Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥2.1bn
jpcrp040300-q2r_E02350-000Surface Treatment Equipment Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥2.1bn
jpcrp040300-q2r_E02350-000Surface Treatment Equipment Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥101m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥13.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥12.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥240m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥1.3bn
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-06-30−¥196m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-06-30−¥196m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30−¥4m
jpcrp040300-q2r_E02350-000Precision Molding Dies And Plastic Moldings Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥829m
jpcrp040300-q2r_E02350-000Precision Molding Dies And Plastic Moldings Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥764m
jpcrp040300-q2r_E02350-000Precision Molding Dies And Plastic Moldings Businessreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥65m
jpcrp040300-q2r_E02350-000Precision Molding Dies And Plastic Moldings Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥54m
jpcrp040300-q2r_E02350-000Process Equipment Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥7.5bn
jpcrp040300-q2r_E02350-000Process Equipment Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥7.4bn
jpcrp040300-q2r_E02350-000Process Equipment Businessreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥128m
jpcrp040300-q2r_E02350-000Process Equipment Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥656m
jpcrp040300-q2r_E02350-000Surface Treatment Equipment Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥1.6bn
jpcrp040300-q2r_E02350-000Surface Treatment Equipment Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥1.6bn
jpcrp040300-q2r_E02350-000Surface Treatment Equipment Businessreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥3m
jpcrp040300-q2r_E02350-000Surface Treatment Equipment Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥41m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-06-30¥9.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-06-30¥9.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-06-30¥196m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-06-30¥751m

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

All source rows · 516
ItemContextValueUnit
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所プライム市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)株式会社大江屋
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)岡山県井原市井原町1247
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区浜松町２丁目11番３号
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)弘塑科技股份有限公司（常任代理人　山口要介）
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)中華民国新竹市香山区中華路六段89号（大阪市北区中之島２丁目３番18号）
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）　　　　　
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１丁目８番12号
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)HSBC BANK PLC A/C M　AND G （ACS）（常任代理人　香港上海銀行東京支店　カストディ業務部）
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)8 CANADA SQUARE, LONDON E14 5HQ（東京都中央区日本橋３丁目11-１）
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)ONE LINCOLN STREET, BOSTON MA USA 02111（東京都中央区日本橋３丁目11-１）
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)中銀リース株式会社
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)岡山市北区丸の内１丁目14-17
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)JP JPMSE LUX RE NOMURA INT PLC 1 EQ CO（常任代理人　株式会社三菱UFJ銀行）
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMemberText · Plus
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsOtherMember
Original text (Japanese)（注）１
Description issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember
Original text (Japanese)（注）２
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)タツモ株式会社
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)岡山県岡山市北区芳賀5311
Information about officers (text)FilingDateInstantText · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYTDDurationText · Plus
Note on independent audit financial informationCurrentYTDDurationText · Plus
Quarterly consolidated balance sheet (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of income (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of comprehensive income (text)CurrentYTDDurationText · Plus
Quarterly consolidated statement of cash flows (text)CurrentYTDDurationText · Plus
Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus
Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus
Notes additional information quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus

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 rounding
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