Quarterly report · Q2
6400.TEDINET S100OWPY
Period2022-01-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.7bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥7.5bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥258m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥376m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥272m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥616m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥398m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥245m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥474m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥165m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥506m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥366m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥165m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥388m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥8.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥8.2bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥7.9bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.2bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.0bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥980m | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥899m | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥977m | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥899m | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥905m | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥759m | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥145m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥886m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥519m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥220m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥423m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥95m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥73m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥375m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥315m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥20.6 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.98 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.54 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.06 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.34 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥63.15 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥45.76 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 29.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.8% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.9% | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E02462-000INJECTIONreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥2.2bn |
| jpcrp040300-q2r_E02462-000INJECTIONreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥2.2bn |
| jpcrp040300-q2r_E02462-000INJECTIONreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥114m |
| jpcrp040300-q2r_E02462-000MOLDreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q2r_E02462-000MOLDreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E02462-000MOLDreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥122m |
| jpcrp040300-q2r_E02462-000MOLDreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥124m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥122m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥238m |
| jpcrp040300-q2r_E02462-000INJECTIONreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥2.2bn |
| jpcrp040300-q2r_E02462-000INJECTIONreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥2.2bn |
| jpcrp040300-q2r_E02462-000INJECTIONreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥171m |
| jpcrp040300-q2r_E02462-000MOLDreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥1.6bn |
| jpcrp040300-q2r_E02462-000MOLDreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E02462-000MOLDreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥52m |
| jpcrp040300-q2r_E02462-000MOLDreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥194m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-06-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-06-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥52m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-06-30 | ¥365m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 525
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 858000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1059 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 350000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0431 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 266000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0328 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 240000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0296 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 158000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0195 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 157000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0194 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 120000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0148 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 120000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0148 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 100000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0123 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 100000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0123 | |
| Number of shares held | CurrentQuarterInstant | 2470000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.3047 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 946200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8104200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 81042 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 9054000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 81042 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 946200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 946200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1045 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 946200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 946200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1045 | |
| Cash and deposits | Prior1YearInstant | 899107000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 979866000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1200877000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 1477236000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 203184000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 180840000 | JPY |
| Finished goods | Prior1YearInstant | 845071000 | JPY |
| Finished goods | CurrentQuarterInstant | 710701000 | JPY |
| Work in process | Prior1YearInstant | 494042000 | JPY |
| Work in process | CurrentQuarterInstant | 642837000 | 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 |
| 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 |