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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
Net salesPrior1YTDDuration9742761000JPY
Net salesCurrentYTDDuration12885557000JPY
Cost of salesPrior1YTDDuration7160845000JPY
Cost of salesCurrentYTDDuration9415582000JPY
Gross profitPrior1YTDDuration2581916000JPY
Gross profitCurrentYTDDuration3469975000JPY
Selling general and administrative expensesPrior1YTDDuration1835351000JPY
Selling general and administrative expensesCurrentYTDDuration2180555000JPY
Operating incomePrior1YTDDuration746565000JPY
Operating incomeCurrentYTDDuration1289419000JPY
Interest income noiPrior1YTDDuration5798000JPY
Interest income noiCurrentYTDDuration8692000JPY
Subsidy income noiPrior1YTDDuration4573000JPY
Subsidy income noiCurrentYTDDuration4389000JPY
Foreign exchange gains noiPrior1YTDDuration67534000JPY
Foreign exchange gains noiCurrentYTDDuration439866000JPY
Other noiPrior1YTDDuration21104000JPY
Other noiCurrentYTDDuration14530000JPY
Non operating incomePrior1YTDDuration99011000JPY
Non operating incomeCurrentYTDDuration467477000JPY
Interest expenses noePrior1YTDDuration18745000JPY
Interest expenses noeCurrentYTDDuration16849000JPY
Stock issuance cost noePrior1YTDDuration－JPY
Stock issuance cost noeCurrentYTDDuration12281000JPY
Other noePrior1YTDDuration4945000JPY
Other noeCurrentYTDDuration1770000JPY
Non operating expensesPrior1YTDDuration23690000JPY
Non operating expensesCurrentYTDDuration30901000JPY
Ordinary incomePrior1YTDDuration821885000JPY
Ordinary incomeCurrentYTDDuration1725996000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration64999000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration64999000JPY
Income before income taxesPrior1YTDDuration821885000JPY
Income before income taxesCurrentYTDDuration1790996000JPY
Income taxesPrior1YTDDuration251119000JPY
Income taxesCurrentYTDDuration524930000JPY
Profit lossPrior1YTDDuration570765000JPY
Profit lossCurrentYTDDuration1266065000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration18525000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration20029000JPY
Profit loss attributable to owners of parentPrior1YTDDuration552240000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1246035000JPY
Profit lossPrior1YTDDuration570765000JPY
Profit lossCurrentYTDDuration1266065000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration163000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-60000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration245268000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration649912000JPY

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