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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
Provision for product warrantiesPrior1YearInstant298254000JPY
Provision for product warrantiesCurrentQuarterInstant288337000JPY
Provision for share based remuneration clPrior1YearInstant5911000JPY
Provision for share based remuneration clCurrentQuarterInstant3834000JPY
Liability related to paid transactions clPrior1YearInstant－JPY
Liability related to paid transactions clCurrentQuarterInstant458733000JPY
Other clPrior1YearInstant125737000JPY
Other clCurrentQuarterInstant168992000JPY
Current liabilitiesPrior1YearInstant13457522000JPY
Current liabilitiesCurrentQuarterInstant14148012000JPY
Long term loans payablePrior1YearInstant1652717000JPY
Long term loans payableCurrentQuarterInstant3330088000JPY
Provision for share based remuneration nclPrior1YearInstant214321000JPY
Provision for share based remuneration nclCurrentQuarterInstant230190000JPY
Provision for directors retirement benefitsPrior1YearInstant17225000JPY
Provision for directors retirement benefitsCurrentQuarterInstant19176000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant91310000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant106730000JPY
Net defined benefit liabilityPrior1YearInstant58076000JPY
Net defined benefit liabilityCurrentQuarterInstant62825000JPY
Asset retirement obligations nclPrior1YearInstant149345000JPY
Asset retirement obligations nclCurrentQuarterInstant175928000JPY
Other nclPrior1YearInstant174968000JPY
Other nclCurrentQuarterInstant155992000JPY
Noncurrent liabilitiesPrior1YearInstant2357964000JPY
Noncurrent liabilitiesCurrentQuarterInstant4080933000JPY
LiabilitiesPrior1YearInstant15815486000JPY
LiabilitiesCurrentQuarterInstant18228945000JPY
Capital stockPrior1YearInstant2724067000JPY
Capital stockCurrentQuarterInstant3495400000JPY
Capital surplusPrior1YearInstant2659522000JPY
Capital surplusCurrentQuarterInstant3430855000JPY
Retained earningsPrior1YearInstant8104586000JPY
Retained earningsCurrentQuarterInstant9134517000JPY
Treasury stockPrior1YearInstant-446249000JPY
Treasury stockCurrentQuarterInstant-435066000JPY
Shareholders equityPrior1YearInstant13041925000JPY
Shareholders equityCurrentQuarterInstant15625706000JPY
Valuation difference on available for sale securitiesPrior1YearInstant300000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant240000JPY
Foreign currency translation adjustmentPrior1YearInstant318211000JPY
Foreign currency translation adjustmentCurrentQuarterInstant930797000JPY
Valuation and translation adjustmentsPrior1YearInstant318512000JPY
Valuation and translation adjustmentsCurrentQuarterInstant931037000JPY
Non controlling interestsPrior1YearInstant214190000JPY
Non controlling interestsCurrentQuarterInstant271547000JPY
Net assetsPrior1YearInstant13574628000JPY
Net assetsCurrentQuarterInstant16828291000JPY
Liabilities and net assetsPrior1YearInstant29390115000JPY
Liabilities and net assetsCurrentQuarterInstant35057237000JPY

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