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Quarterly report · Q2

6328.TEDINET S100OWVD
Period2022-01-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥16.9bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥32.5bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥19.0bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥2.2bn2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥3.3bn2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥2.3bn2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥4.1bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.3bn2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥2.4bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥3.6bn2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥1.7bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.2bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.6bn2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.7bn2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥2.6bn2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥35.6bnat 2022-06-30Cons.Assets
Total assets¥35.7bnat 2021-12-31Cons.Assets
Total assets¥36.3bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥16.6bnat 2022-06-30Cons.Liabilities
Total liabilities¥16.6bnat 2021-12-31Cons.Liabilities
Net assets / equity¥18.9bnat 2022-06-30Cons.Net assets
Net assets / equity¥19.2bnat 2021-12-31Cons.Net assets
Net assets / equity¥18.8bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥16.5bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥11.1bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥16.2bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥11.0bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥15.6bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥9.4bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow¥5.8bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.1bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.5bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow¥74m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥108m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥110m2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥664m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.7bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥193m2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥139.22022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.452022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥253.052021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥203.232021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-11.722021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio53.3%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.6%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.7%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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥511m
jpcrp040300-q2r_E01714-000Environmental Relatedreportable segmentrevenue2022-01-01 → 2022-06-30¥3.3bn
jpcrp040300-q2r_E01714-000Environmental Relatedreportable segmentrevenue external2022-01-01 → 2022-06-30¥3.3bn
jpcrp040300-q2r_E01714-000Environmental Relatedreportable segmentsegment profit2022-01-01 → 2022-06-30¥654m
jpcrp040300-q2r_E01714-000Pneumatic And Hydraulic Machinery And Air Conditioning Equipment Relatedreportable segmentrevenue2022-01-01 → 2022-06-30¥4.5bn
jpcrp040300-q2r_E01714-000Pneumatic And Hydraulic Machinery And Air Conditioning Equipment Relatedreportable segmentrevenue external2022-01-01 → 2022-06-30¥4.5bn
jpcrp040300-q2r_E01714-000Pneumatic And Hydraulic Machinery And Air Conditioning Equipment Relatedreportable segmentsegment profit2022-01-01 → 2022-06-30¥529m
jpcrp040300-q2r_E01714-000Water Processing Relatedreportable segmentrevenue2022-01-01 → 2022-06-30¥9.0bn
jpcrp040300-q2r_E01714-000Water Processing Relatedreportable segmentrevenue external2022-01-01 → 2022-06-30¥9.0bn
jpcrp040300-q2r_E01714-000Water Processing Relatedreportable segmentsegment profit2022-01-01 → 2022-06-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥16.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥16.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥2.7bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30−¥506m
jpcrp040300-q2r_E01714-000Environmental Relatedreportable segmentrevenue2021-01-01 → 2021-06-30¥5.6bn
jpcrp040300-q2r_E01714-000Environmental Relatedreportable segmentrevenue external2021-01-01 → 2021-06-30¥5.6bn
jpcrp040300-q2r_E01714-000Environmental Relatedreportable segmentsegment profit2021-01-01 → 2021-06-30¥1.5bn
jpcrp040300-q2r_E01714-000Pneumatic And Hydraulic Machinery And Air Conditioning Equipment Relatedreportable segmentrevenue2021-01-01 → 2021-06-30¥4.5bn
jpcrp040300-q2r_E01714-000Pneumatic And Hydraulic Machinery And Air Conditioning Equipment Relatedreportable segmentrevenue external2021-01-01 → 2021-06-30¥4.5bn
jpcrp040300-q2r_E01714-000Pneumatic And Hydraulic Machinery And Air Conditioning Equipment Relatedreportable segmentsegment profit2021-01-01 → 2021-06-30¥540m
jpcrp040300-q2r_E01714-000Water Processing Relatedreportable segmentrevenue2021-01-01 → 2021-06-30¥8.9bn
jpcrp040300-q2r_E01714-000Water Processing Relatedreportable segmentrevenue external2021-01-01 → 2021-06-30¥8.9bn
jpcrp040300-q2r_E01714-000Water Processing Relatedreportable segmentsegment profit2021-01-01 → 2021-06-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-06-30¥19.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-06-30¥19.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-06-30¥3.8bn

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

All source rows · 556
ItemContextValueUnit
Gain on sales of investment securities eiPrior1YTDDuration338000000JPY
Gain on sales of investment securities eiCurrentYTDDuration140000000JPY
Gain on sales of memberships eiPrior1YTDDuration0JPY
Gain on sales of memberships eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration338000000JPY
Extraordinary incomeCurrentYTDDuration140000000JPY
Loss on sales of investment securities elPrior1YTDDuration26000000JPY
Loss on sales of investment securities elCurrentYTDDuration－JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration0JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration10000000JPY
Loss on investments in silent partnership elPrior1YTDDuration－JPY
Loss on investments in silent partnership elCurrentYTDDuration9000000JPY
Other elPrior1YTDDuration0JPY
Other elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration26000000JPY
Extraordinary lossCurrentYTDDuration21000000JPY
Income before income taxesPrior1YTDDuration3646000000JPY
Income before income taxesCurrentYTDDuration2428000000JPY
Income taxes currentPrior1YTDDuration1118000000JPY
Income taxes currentCurrentYTDDuration761000000JPY
Income taxes deferredPrior1YTDDuration-27000000JPY
Income taxes deferredCurrentYTDDuration-36000000JPY
Income taxesPrior1YTDDuration1091000000JPY
Income taxesCurrentYTDDuration724000000JPY
Profit lossPrior1YTDDuration2555000000JPY
Profit lossCurrentYTDDuration1703000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2555000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1703000000JPY
Profit lossPrior1YTDDuration2555000000JPY
Profit lossCurrentYTDDuration1703000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-42000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-1526000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration7000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration4000000JPY
Other comprehensive incomePrior1YTDDuration-34000000JPY
Other comprehensive incomeCurrentYTDDuration-1521000000JPY
Comprehensive incomePrior1YTDDuration2520000000JPY
Comprehensive incomeCurrentYTDDuration181000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2520000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration181000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration3646000000JPY
Income before income taxesCurrentYTDDuration2428000000JPY
Depreciation and amortization ope cfPrior1YTDDuration97000000JPY
Depreciation and amortization ope cfCurrentYTDDuration111000000JPY
Share based compensation expenses ope cfPrior1YTDDuration9000000JPY
Share based compensation expenses ope cfCurrentYTDDuration17000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-0JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-0JPY

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
balance sheet identityconsolidated 2022-06-30pass
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