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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
MetricValuePeriodScopeSource row
Revenue¥3.7bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥7.5bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥3.8bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥258m2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥376m2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥272m2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥616m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥398m2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥245m2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥474m2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥165m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥506m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥366m2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥165m2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥388m2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥8.8bnat 2022-06-30Cons.Assets
Total assets¥8.2bnat 2021-12-31Cons.Assets
Total assets¥7.9bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥6.2bnat 2022-06-30Cons.Liabilities
Total liabilities¥6.0bnat 2021-12-31Cons.Liabilities
Net assets / equity¥2.6bnat 2022-06-30Cons.Net assets
Net assets / equity¥2.2bnat 2021-12-31Cons.Net assets
Net assets / equity¥2.2bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥980mat 2022-06-30Cons.Cash and deposits
Cash and deposits¥899mat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥977mat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥899mat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥905mat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥759mat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow¥145m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥886m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥519m2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥220m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥423m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥95m2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥73m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥375m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥315m2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥20.62022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.982022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥63.542021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.062021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.342021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥63.152021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥45.762021-01-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio29.7%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio26.8%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.9%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 · 22
SegmentItemPeriodValue
jpcrp040300-q2r_E02462-000INJECTIONreportable segmentrevenue2022-01-01 → 2022-06-30¥2.2bn
jpcrp040300-q2r_E02462-000INJECTIONreportable segmentrevenue external2022-01-01 → 2022-06-30¥2.2bn
jpcrp040300-q2r_E02462-000INJECTIONreportable segmentsegment profit2022-01-01 → 2022-06-30¥114m
jpcrp040300-q2r_E02462-000MOLDreportable segmentrevenue2022-01-01 → 2022-06-30¥1.7bn
jpcrp040300-q2r_E02462-000MOLDreportable segmentrevenue external2022-01-01 → 2022-06-30¥1.5bn
jpcrp040300-q2r_E02462-000MOLDreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥122m
jpcrp040300-q2r_E02462-000MOLDreportable segmentsegment profit2022-01-01 → 2022-06-30¥124m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥3.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥3.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥122m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥238m
jpcrp040300-q2r_E02462-000INJECTIONreportable segmentrevenue2021-01-01 → 2021-06-30¥2.2bn
jpcrp040300-q2r_E02462-000INJECTIONreportable segmentrevenue external2021-01-01 → 2021-06-30¥2.2bn
jpcrp040300-q2r_E02462-000INJECTIONreportable segmentsegment profit2021-01-01 → 2021-06-30¥171m
jpcrp040300-q2r_E02462-000MOLDreportable segmentrevenue2021-01-01 → 2021-06-30¥1.6bn
jpcrp040300-q2r_E02462-000MOLDreportable segmentrevenue external2021-01-01 → 2021-06-30¥1.5bn
jpcrp040300-q2r_E02462-000MOLDreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥52m
jpcrp040300-q2r_E02462-000MOLDreportable segmentsegment profit2021-01-01 → 2021-06-30¥194m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-06-30¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-06-30¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-06-30¥52m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-06-30¥365m

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

All source rows · 525
ItemContextValueUnit
Short term loans payablePrior1YearInstant2561315000JPY
Short term loans payableCurrentQuarterInstant2758436000JPY
Lease obligations clPrior1YearInstant129113000JPY
Lease obligations clCurrentQuarterInstant120060000JPY
Accounts payable otherPrior1YearInstant217345000JPY
Accounts payable otherCurrentQuarterInstant217831000JPY
Income taxes payablePrior1YearInstant102439000JPY
Income taxes payableCurrentQuarterInstant48541000JPY
Advances receivedPrior1YearInstant460964000JPY
Advances receivedCurrentQuarterInstant－JPY
Contract liabilitiesPrior1YearInstant－JPY
Contract liabilitiesCurrentQuarterInstant512162000JPY
Provision for bonusesPrior1YearInstant72866000JPY
Provision for bonusesCurrentQuarterInstant73266000JPY
Provision for product warrantiesPrior1YearInstant32836000JPY
Provision for product warrantiesCurrentQuarterInstant30111000JPY
Other clPrior1YearInstant135979000JPY
Other clCurrentQuarterInstant148368000JPY
Current liabilitiesPrior1YearInstant4833420000JPY
Current liabilitiesCurrentQuarterInstant5005164000JPY
Long term loans payablePrior1YearInstant836419000JPY
Long term loans payableCurrentQuarterInstant892189000JPY
Lease obligations nclPrior1YearInstant183772000JPY
Lease obligations nclCurrentQuarterInstant144618000JPY
Deferred tax liabilitiesPrior1YearInstant48777000JPY
Deferred tax liabilitiesCurrentQuarterInstant51988000JPY
Net defined benefit liabilityPrior1YearInstant46315000JPY
Net defined benefit liabilityCurrentQuarterInstant54008000JPY
Provision for directors retirement benefitsPrior1YearInstant14539000JPY
Provision for directors retirement benefitsCurrentQuarterInstant3403000JPY
Asset retirement obligations nclPrior1YearInstant18921000JPY
Asset retirement obligations nclCurrentQuarterInstant21100000JPY
Long term unearned revenuePrior1YearInstant569000JPY
Long term unearned revenueCurrentQuarterInstant－JPY
Noncurrent liabilitiesPrior1YearInstant1149315000JPY
Noncurrent liabilitiesCurrentQuarterInstant1167308000JPY
LiabilitiesPrior1YearInstant5982735000JPY
LiabilitiesCurrentQuarterInstant6172472000JPY
Capital stockPrior1YearInstant500000000JPY
Capital stockCurrentQuarterInstant500000000JPY
Capital surplusPrior1YearInstant738793000JPY
Capital surplusCurrentQuarterInstant751790000JPY
Retained earningsPrior1YearInstant834214000JPY
Retained earningsCurrentQuarterInstant919447000JPY
Treasury stockPrior1YearInstant-268352000JPY
Treasury stockCurrentQuarterInstant-233272000JPY
Shareholders equityPrior1YearInstant1804656000JPY
Shareholders equityCurrentQuarterInstant1937965000JPY
Valuation difference on available for sale securitiesPrior1YearInstant24139000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant6194000JPY

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 rounding
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