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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.9bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥22.0bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.7bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥747m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥822m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥822m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥552m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥571m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥35.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥29.4bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥27.9bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.2bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥15.8bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥13.6bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥12.2bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.7bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.4bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥558m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥336m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥762m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥378m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥795m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥650m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.1bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥523m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥81m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥93.2 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.72 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.2 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.73 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.59 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.9% | 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 · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥240m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥240m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥3m |
| jpcrp040300-q2r_E02350-000Precision Molding Dies And Plastic Moldings Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥921m |
| jpcrp040300-q2r_E02350-000Precision Molding Dies And Plastic Moldings Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥816m |
| jpcrp040300-q2r_E02350-000Precision Molding Dies And Plastic Moldings Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥105m |
| jpcrp040300-q2r_E02350-000Precision Molding Dies And Plastic Moldings Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥28m |
| jpcrp040300-q2r_E02350-000Process Equipment Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥10.1bn |
| jpcrp040300-q2r_E02350-000Process Equipment Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥10.0bn |
| jpcrp040300-q2r_E02350-000Process Equipment Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥135m |
| jpcrp040300-q2r_E02350-000Process Equipment Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E02350-000Surface Treatment Equipment Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥2.1bn |
| jpcrp040300-q2r_E02350-000Surface Treatment Equipment Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥2.1bn |
| jpcrp040300-q2r_E02350-000Surface Treatment Equipment Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥101m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥13.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥12.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥240m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥1.3bn |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-06-30 | −¥196m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-06-30 | −¥196m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-06-30 | −¥4m |
| jpcrp040300-q2r_E02350-000Precision Molding Dies And Plastic Moldings Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥829m |
| jpcrp040300-q2r_E02350-000Precision Molding Dies And Plastic Moldings Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥764m |
| jpcrp040300-q2r_E02350-000Precision Molding Dies And Plastic Moldings Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥65m |
| jpcrp040300-q2r_E02350-000Precision Molding Dies And Plastic Moldings Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥54m |
| jpcrp040300-q2r_E02350-000Process Equipment Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥7.5bn |
| jpcrp040300-q2r_E02350-000Process Equipment Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥7.4bn |
| jpcrp040300-q2r_E02350-000Process Equipment Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥128m |
| jpcrp040300-q2r_E02350-000Process Equipment Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥656m |
| jpcrp040300-q2r_E02350-000Surface Treatment Equipment Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥1.6bn |
| jpcrp040300-q2r_E02350-000Surface Treatment Equipment Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥1.6bn |
| jpcrp040300-q2r_E02350-000Surface Treatment Equipment Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥3m |
| jpcrp040300-q2r_E02350-000Surface Treatment Equipment Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥41m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-06-30 | ¥9.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-06-30 | ¥9.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥196m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-06-30 | ¥751m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 516
| Item | Context | Value | Unit |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | 245431000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 649852000 | JPY |
| Comprehensive income | Prior1YTDDuration | 816197000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1915917000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 782436000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1858561000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 33761000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 57356000 | JPY |
| Income before income taxes | Prior1YTDDuration | 821885000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1790996000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 278600000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 330816000 | JPY |
| Gain on sales of non current assets ope cf | Prior1YTDDuration | － | JPY |
| Gain on sales of non current assets ope cf | CurrentYTDDuration | -64999000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 4905000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -3397000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -58498000 | JPY |
| Decrease increase in provision for employee stock ownership plan trust ope cf | Prior1YTDDuration | 28522000 | JPY |
| Decrease increase in provision for employee stock ownership plan trust ope cf | CurrentYTDDuration | 24976000 | JPY |
| Decrease increase in provision for management board incentive plan trust ope cf | Prior1YTDDuration | 10954000 | JPY |
| Decrease increase in provision for management board incentive plan trust ope cf | CurrentYTDDuration | 15420000 | JPY |
| Stock issuance cost ope cf | Prior1YTDDuration | － | JPY |
| Stock issuance cost ope cf | CurrentYTDDuration | 12281000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 402816000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 639978000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -782374000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -2120297000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -50316000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 1777677000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 248048000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease contract liabilities | Prior1YTDDuration | － | JPY |
| Increase decrease contract liabilities | CurrentYTDDuration | -1042527000 | JPY |
| Other net ope cf | Prior1YTDDuration | -22998000 | JPY |
| Other net ope cf | CurrentYTDDuration | -475286000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 931740000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 835442000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -156962000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -269509000 | JPY |
| Other payments ope cf | Prior1YTDDuration | -12946000 | JPY |
| Other payments ope cf | CurrentYTDDuration | -8156000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 761831000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 557776000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -191289000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 68229000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -200059000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -60000 | 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 |