Tokyo Tape
Sign in
← Tazmo

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
Current assetsPrior1YearInstant22075920000JPY
Current assetsCurrentQuarterInstant27363626000JPY
Buildings and structures netPrior1YearInstant3527656000JPY
Buildings and structures netCurrentQuarterInstant3622899000JPY
Machinery equipment and vehicles netPrior1YearInstant784408000JPY
Machinery equipment and vehicles netCurrentQuarterInstant800900000JPY
LandPrior1YearInstant1259848000JPY
LandCurrentQuarterInstant1291426000JPY
Other net ppePrior1YearInstant299009000JPY
Other net ppeCurrentQuarterInstant479485000JPY
Property plant and equipmentPrior1YearInstant5870923000JPY
Property plant and equipmentCurrentQuarterInstant6194711000JPY
SoftwarePrior1YearInstant139220000JPY
SoftwareCurrentQuarterInstant136598000JPY
Other iaPrior1YearInstant8246000JPY
Other iaCurrentQuarterInstant63123000JPY
Intangible assetsPrior1YearInstant147467000JPY
Intangible assetsCurrentQuarterInstant199721000JPY
Investment securitiesPrior1YearInstant401975000JPY
Investment securitiesCurrentQuarterInstant401975000JPY
Deferred tax assetsPrior1YearInstant473342000JPY
Deferred tax assetsCurrentQuarterInstant455234000JPY
Other ioaPrior1YearInstant420484000JPY
Other ioaCurrentQuarterInstant446873000JPY
Allowance for doubtful accounts claims in bankruptcy reorganization claims and otherPrior1YearInstant－JPY
Allowance for doubtful accounts claims in bankruptcy reorganization claims and otherCurrentQuarterInstant-4905000JPY
Investments and other assetsPrior1YearInstant1295803000JPY
Investments and other assetsCurrentQuarterInstant1299177000JPY
Noncurrent assetsPrior1YearInstant7314194000JPY
Noncurrent assetsCurrentQuarterInstant7693610000JPY
AssetsPrior1YearInstant29390115000JPY
AssetsCurrentQuarterInstant35057237000JPY
Notes and accounts payable tradePrior1YearInstant1873986000JPY
Notes and accounts payable tradeCurrentQuarterInstant2206915000JPY
Electronically recorded obligations operating clPrior1YearInstant2488484000JPY
Electronically recorded obligations operating clCurrentQuarterInstant4153725000JPY
Short term loans payablePrior1YearInstant3171522000JPY
Short term loans payableCurrentQuarterInstant2539033000JPY
Current portion of bondsPrior1YearInstant300000000JPY
Current portion of bondsCurrentQuarterInstant－JPY
Accounts payable otherPrior1YearInstant1267615000JPY
Accounts payable otherCurrentQuarterInstant1227634000JPY
Income taxes payablePrior1YearInstant313392000JPY
Income taxes payableCurrentQuarterInstant477081000JPY
Advances receivedPrior1YearInstant3371322000JPY
Advances receivedCurrentQuarterInstant－JPY
Contract liabilitiesPrior1YearInstant－JPY
Contract liabilitiesCurrentQuarterInstant2440925000JPY
Provision for bonusesPrior1YearInstant241296000JPY
Provision for bonusesCurrentQuarterInstant182798000JPY

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