Quarterly report · Q2
6361.TEDINET S100OZN0
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥312.4bn | 2022-01-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥159.6bn | 2022-04-01 → 2022-06-30d | Cons. | Revenue IFRS |
| Revenue | ¥603.2bn | 2021-01-01 → 2021-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥274.2bn | 2021-01-01 → 2021-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥138.9bn | 2021-04-01 → 2021-06-30d | Cons. | Revenue IFRS |
| Operating income | ¥27.2bn | 2022-01-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥13.0bn | 2022-04-01 → 2022-06-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥24.7bn | 2021-01-01 → 2021-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥12.5bn | 2021-04-01 → 2021-06-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥28.2bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥12.6bn | 2022-04-01 → 2022-06-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥60.3bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥25.5bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥12.4bn | 2021-04-01 → 2021-06-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥18.1bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥7.8bn | 2022-04-01 → 2022-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥43.6bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥16.8bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥8.2bn | 2021-04-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥19.3bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥8.2bn | 2022-04-01 → 2022-06-30d | Cons. | Profit loss IFRS |
| Net income | ¥18.5bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥9.1bn | 2021-04-01 → 2021-06-30d | Cons. | Profit loss IFRS |
| Total assets | ¥775.0bn | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥719.7bn | at 2021-12-31 | Cons. | Assets IFRS |
| Total assets | ¥697.9bn | at 2021-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥424.1bn | at 2022-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥398.1bn | at 2021-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥350.9bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥321.7bn | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥310.3bn | at 2021-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥296.9bn | at 2020-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥341.3bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥312.3bn | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥302.1bn | at 2021-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥143.6bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥136.5bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥152.8bn | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥120.5bn | at 2020-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥28.5bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥72.9bn | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥62.9bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥14.0bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥31.4bn | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥29.0bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥16.5bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥29.5bn | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥4.0bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥196.35 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥84.92 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥463.44 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥176.3 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥86.44 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥195.87 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥84.71 | 2022-04-01 → 2022-06-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥462.09 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥175.73 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥86.17 | 2021-04-01 → 2021-06-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 44.0% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 43.4% | at 2021-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 43.3% | at 2021-06-30 | Cons. | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-06-30 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-06-30 | ¥699m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-06-30 | −¥457m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | ¥24m |
| jpcrp040300-q2r_E01542-000Environmentalreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥36.5bn |
| jpcrp040300-q2r_E01542-000Environmentalreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥36.5bn |
| jpcrp040300-q2r_E01542-000Environmentalreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥41m |
| jpcrp040300-q2r_E01542-000Environmentalreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥950m |
| jpcrp040300-q2r_E01542-000Fluid Machinery And Systemsreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥179.6bn |
| jpcrp040300-q2r_E01542-000Fluid Machinery And Systemsreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥179.2bn |
| jpcrp040300-q2r_E01542-000Fluid Machinery And Systemsreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥345m |
| jpcrp040300-q2r_E01542-000Fluid Machinery And Systemsreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥12.7bn |
| jpcrp040300-q2r_E01542-000Precision Machineryreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥96.0bn |
| jpcrp040300-q2r_E01542-000Precision Machineryreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥96.0bn |
| jpcrp040300-q2r_E01542-000Precision Machineryreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q2r_E01542-000Precision Machineryreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥13.9bn |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥312.1bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥311.7bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥387m |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥27.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥313.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥312.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥27.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-06-30 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-06-30 | ¥854m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-06-30 | −¥260m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-06-30 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-06-30 | −¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-06-30 | −¥31m |
| jpcrp040300-q2r_E01542-000Environmentalreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥31.4bn |
| jpcrp040300-q2r_E01542-000Environmentalreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥31.4bn |
| jpcrp040300-q2r_E01542-000Environmentalreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥19m |
| jpcrp040300-q2r_E01542-000Environmentalreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥2.8bn |
| jpcrp040300-q2r_E01542-000Fluid Machinery And Systemsreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥163.2bn |
| jpcrp040300-q2r_E01542-000Fluid Machinery And Systemsreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥162.9bn |
| jpcrp040300-q2r_E01542-000Fluid Machinery And Systemsreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥306m |
| jpcrp040300-q2r_E01542-000Fluid Machinery And Systemsreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥13.2bn |
| jpcrp040300-q2r_E01542-000Precision Machineryreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥79.1bn |
| jpcrp040300-q2r_E01542-000Precision Machineryreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥79.1bn |
| jpcrp040300-q2r_E01542-000Precision Machineryreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥2m |
| jpcrp040300-q2r_E01542-000Precision Machineryreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥8.9bn |
| —segment total | revenue | 2021-01-01 → 2021-06-30 | ¥273.6bn |
| —segment total | revenue external | 2021-01-01 → 2021-06-30 | ¥273.3bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥328m |
| —segment total | segment profit | 2021-01-01 → 2021-06-30 | ¥25.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-06-30 | ¥275.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-06-30 | ¥274.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-06-30 | ¥24.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 894
| Item | Context | Value | Unit |
|---|---|---|---|
| Acquisition of non controlling interests IFRS | CurrentYTDDuration | -7000000 | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | -0 | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | － | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | － | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | CurrentYTDDuration | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | -0 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -10266000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | -1726000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration | -11992000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 26262000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 341262000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 9601000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 350863000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 25502000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 28177000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 10356000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 11207000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1YTDDuration | 79000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | CurrentYTDDuration | 323000000 | JPY |
| Interest and dividend income ope cf IFRS | Prior1YTDDuration | -186000000 | JPY |
| Interest and dividend income ope cf IFRS | CurrentYTDDuration | -219000000 | JPY |
| Interest expenses ope cf IFRS | Prior1YTDDuration | 592000000 | JPY |
| Interest expenses ope cf IFRS | CurrentYTDDuration | 852000000 | JPY |
| Foreign exchange loss gain ope cf IFRS | Prior1YTDDuration | 1380000000 | JPY |
| Foreign exchange loss gain ope cf IFRS | CurrentYTDDuration | 3332000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -877000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -1006000000 | JPY |
| Loss gain on sale of fixed assets ope cf IFRS | Prior1YTDDuration | -17000000 | JPY |
| Loss gain on sale of fixed assets ope cf IFRS | CurrentYTDDuration | -20000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | 14274000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 9496000000 | JPY |
| Decrease increase in contract assets ope cf IFRS | Prior1YTDDuration | 12027000000 | JPY |
| Decrease increase in contract assets ope cf IFRS | CurrentYTDDuration | 6693000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -14114000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -26859000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | 5589000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | 3145000000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | Prior1YTDDuration | 13111000000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | CurrentYTDDuration | 1836000000 | JPY |
| Increase decrease in provisions ope cf IFRS | Prior1YTDDuration | -978000000 | JPY |
| Increase decrease in provisions ope cf IFRS | CurrentYTDDuration | 284000000 | JPY |
| Increase or decrease in retirement benefit asset or liability ope cf IFRS | Prior1YTDDuration | 412000000 | JPY |
| Increase or decrease in retirement benefit asset or liability ope cf IFRS | CurrentYTDDuration | 725000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 1333000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 477000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 68487000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 38448000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 166000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 209000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 1122000000 | 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 · 16 of 16 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |