Tokyo Tape
Sign in
← Nabtesco

Quarterly report · Q2

6268.TEDINET S100OWY4
Period2022-01-01 → 2022-06-30
Filed2022-08-09
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 62
MetricValuePeriodScopeSource row
Revenue¥142.2bn2022-01-01 → 2022-06-30Cons.Revenue IFRS (5-year summary)
Revenue¥71.8bn2022-04-01 → 2022-06-30dCons.Revenue IFRS (5-year summary)
Revenue¥299.8bn2021-01-01 → 2021-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥145.7bn2021-01-01 → 2021-06-30Cons.Revenue IFRS (5-year summary)
Revenue¥73.7bn2021-04-01 → 2021-06-30dCons.Revenue IFRS (5-year summary)
Operating income¥7.9bn2022-01-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥2.9bn2022-04-01 → 2022-06-30dCons.Operating profit loss IFRS
Operating income¥14.6bn2021-01-01 → 2021-06-30Cons.Operating profit loss IFRS
Operating income¥8.0bn2021-04-01 → 2021-06-30dCons.Operating profit loss IFRS
Profit before tax−¥5.7bn2022-01-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax−¥605m2022-04-01 → 2022-06-30dCons.Profit loss before tax IFRS
Profit before tax¥102.0bn2021-01-01 → 2021-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥108.5bn2021-01-01 → 2021-06-30Cons.Profit loss before tax IFRS
Profit before tax−¥16.0bn2021-04-01 → 2021-06-30dCons.Profit loss before tax IFRS
Net income (owners)−¥5.1bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥719m2022-04-01 → 2022-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥64.8bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥68.1bn2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥12.0bn2021-04-01 → 2021-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income−¥4.2bn2022-01-01 → 2022-06-30Cons.Profit loss IFRS
Net income−¥336m2022-04-01 → 2022-06-30dCons.Profit loss IFRS
Net income¥67.9bn2021-01-01 → 2021-12-31Cons.Profit loss IFRS (5-year summary)
Net income¥69.9bn2021-01-01 → 2021-06-30Cons.Profit loss IFRS
Net income−¥11.2bn2021-04-01 → 2021-06-30dCons.Profit loss IFRS
Total assets¥465.6bnat 2022-06-30Cons.Assets IFRS
Total assets¥481.7bnat 2021-12-31Cons.Assets IFRS
Total assets¥498.6bnat 2021-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥212.3bnat 2022-06-30Cons.Liabilities IFRS
Total liabilities¥226.7bnat 2021-12-31Cons.Liabilities IFRS
Net assets / equity¥253.3bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥255.0bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥257.3bnat 2021-06-30Cons.Equity IFRS
Net assets / equity¥211.6bnat 2020-12-31dCons.Equity IFRS
Equity (owners)¥239.0bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥239.9bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥244.0bnat 2021-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥106.7bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥112.8bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥114.8bnat 2021-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥64.7bnat 2020-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥1.1bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥36.3bn2021-01-01 → 2021-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥26.6bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥901m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥67.1bn2021-01-01 → 2021-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥65.8bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥10.3bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥58.0bn2021-01-01 → 2021-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥43.5bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-42.562022-01-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-5.992022-04-01 → 2022-06-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥534.672021-01-01 → 2021-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥556.452021-01-01 → 2021-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-99.162021-04-01 → 2021-06-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥-42.562022-01-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-5.992022-04-01 → 2022-06-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥534.532021-01-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥556.372021-01-01 → 2021-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-99.162021-04-01 → 2021-06-30dCons.Diluted earnings loss per share IFRS
Equity ratio51.3%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio49.8%at 2021-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio48.9%at 2021-06-30Cons.Ratio of owners equity to gross assets IFRS (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 · 14
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-06-30¥67m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥4.2bn
jpcrp040300-q2r_E01726-000Accessibility Solutionsreportable segmentsegment profit2022-01-01 → 2022-06-30¥2.8bn
jpcrp040300-q2r_E01726-000Component Solutionsreportable segmentsegment profit2022-01-01 → 2022-06-30¥7.2bn
jpcrp040300-q2r_E01726-000Transport Solutionsreportable segmentsegment profit2022-01-01 → 2022-06-30¥2.0bn
—segment totalsegment profit2022-01-01 → 2022-06-30¥12.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥12.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-06-30¥1.0bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30−¥4.9bn
jpcrp040300-q2r_E01726-000Accessibility Solutionsreportable segmentsegment profit2021-01-01 → 2021-06-30¥3.8bn
jpcrp040300-q2r_E01726-000Component Solutionsreportable segmentsegment profit2021-01-01 → 2021-06-30¥12.1bn
jpcrp040300-q2r_E01726-000Transport Solutionsreportable segmentsegment profit2021-01-01 → 2021-06-30¥2.6bn
—segment totalsegment profit2021-01-01 → 2021-06-30¥18.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-06-30¥19.5bn

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

All source rows · 800
ItemContextValueUnit
Dividends paid to non controlling interests fin cf IFRSPrior1YTDDuration-2883000000JPY
Dividends paid to non controlling interests fin cf IFRSCurrentYTDDuration-3018000000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-43523000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-10297000000JPY
Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRSPrior1YTDDuration48886000000JPY
Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRSCurrentYTDDuration-10101000000JPY
Cash and cash equivalents IFRSPrior2YearInstant64665000000JPY
Cash and cash equivalents IFRSPrior1YearInstant112771000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration1276000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration4017000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant114827000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant106687000000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E01726-000ComponentSolutionsReportableSegmentMember68946000000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E01726-000TransportSolutionsReportableSegmentMember32624000000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E01726-000AccessibilitySolutionsReportableSegmentMember35940000000JPY
Sales to external customers IFRSPrior1YTDDuration_ReportableSegmentsMember137510000000JPY
Sales to external customers IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember8198000000JPY
Sales to external customers IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember145708000000JPY
Sales to external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Sales to external customers IFRSPrior1YTDDuration145708000000JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q2r_E01726-000ComponentSolutionsReportableSegmentMember1192000000JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q2r_E01726-000TransportSolutionsReportableSegmentMember562000000JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q2r_E01726-000AccessibilitySolutionsReportableSegmentMember1000000JPY
Intersegment sales IFRSPrior1YTDDuration_ReportableSegmentsMember1755000000JPY
Intersegment sales IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember212000000JPY
Intersegment sales IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1967000000JPY
Intersegment sales IFRSPrior1YTDDuration_ReconcilingItemsMember-1967000000JPY
Intersegment sales IFRSPrior1YTDDuration－JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q2r_E01726-000ComponentSolutionsReportableSegmentMember70138000000JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q2r_E01726-000TransportSolutionsReportableSegmentMember33186000000JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q2r_E01726-000AccessibilitySolutionsReportableSegmentMember35941000000JPY
Net sales IFRSPrior1YTDDuration_ReportableSegmentsMember139265000000JPY
Net sales IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember8410000000JPY
Net sales IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember147675000000JPY
Net sales IFRSPrior1YTDDuration_ReconcilingItemsMember-1967000000JPY
Net sales IFRSPrior1YTDDuration145708000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E01726-000ComponentSolutionsReportableSegmentMember12097000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E01726-000TransportSolutionsReportableSegmentMember2577000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E01726-000AccessibilitySolutionsReportableSegmentMember3783000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReportableSegmentsMember18457000000JPY
Operating profit loss IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1011000000JPY
Operating profit loss IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember19468000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember-4855000000JPY
Operating profit loss IFRSPrior1YTDDuration14613000000JPY
Finance income IFRSPrior1YTDDuration126582000000JPY
Finance costs IFRSPrior1YTDDuration33957000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration1227000000JPY
Profit loss before tax IFRSPrior1YTDDuration108465000000JPY
Sales to external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E01726-000ComponentSolutionsReportableSegmentMember64722000000JPY
Sales to external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E01726-000TransportSolutionsReportableSegmentMember31124000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
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 · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass