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 |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 172770000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 224205000 | JPY |
| Accounts receivable other | Prior1YearInstant | 56280000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 67900000 | JPY |
| Other ca | Prior1YearInstant | 170059000 | JPY |
| Other ca | CurrentQuarterInstant | 206427000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3623000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -4488000 | JPY |
| Current assets | Prior1YearInstant | 4037769000 | JPY |
| Current assets | CurrentQuarterInstant | 4485528000 | JPY |
| Buildings and structures net | Prior1YearInstant | 684724000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 740349000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 865310000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 973215000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 496496000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 587181000 | JPY |
| Land | Prior1YearInstant | 734781000 | JPY |
| Land | CurrentQuarterInstant | 734781000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 407958000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 349485000 | JPY |
| Construction in progress | Prior1YearInstant | 438478000 | JPY |
| Construction in progress | CurrentQuarterInstant | 398742000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3627750000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3783755000 | JPY |
| Goodwill | Prior1YearInstant | 31008000 | JPY |
| Goodwill | CurrentQuarterInstant | 29070000 | JPY |
| Other ia | Prior1YearInstant | 73890000 | JPY |
| Other ia | CurrentQuarterInstant | 76142000 | JPY |
| Intangible assets | Prior1YearInstant | 104899000 | JPY |
| Intangible assets | CurrentQuarterInstant | 105213000 | JPY |
| Investment securities | Prior1YearInstant | 183692000 | JPY |
| Investment securities | CurrentQuarterInstant | 153186000 | JPY |
| Long term loans receivable | Prior1YearInstant | 5733000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 5723000 | JPY |
| Deferred tax assets | Prior1YearInstant | 58346000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 45838000 | JPY |
| Other ioa | Prior1YearInstant | 171038000 | JPY |
| Other ioa | CurrentQuarterInstant | 214036000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -10865000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -10940000 | JPY |
| Investments and other assets | Prior1YearInstant | 407944000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 407843000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4140594000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4296812000 | JPY |
| Assets | Prior1YearInstant | 8178363000 | JPY |
| Assets | CurrentQuarterInstant | 8782341000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 959843000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 932946000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 160715000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 163438000 | 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 |