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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
Foreign currency translation adjustmentPrior1YearInstant366718000JPY
Foreign currency translation adjustmentCurrentQuarterInstant665709000JPY
Valuation and translation adjustmentsPrior1YearInstant390858000JPY
Valuation and translation adjustmentsCurrentQuarterInstant671903000JPY
Subscription rights to sharesPrior1YearInstant113000JPY
Subscription rights to sharesCurrentQuarterInstant－JPY
Net assetsPrior1YearInstant2195627000JPY
Net assetsCurrentQuarterInstant2609869000JPY
Liabilities and net assetsPrior1YearInstant8178363000JPY
Liabilities and net assetsCurrentQuarterInstant8782341000JPY
Net salesPrior1YTDDuration3788457000JPY
Net salesCurrentYTDDuration3742482000JPY
Cost of salesPrior1YTDDuration2833869000JPY
Cost of salesCurrentYTDDuration2973802000JPY
Gross profitPrior1YTDDuration954588000JPY
Gross profitCurrentYTDDuration768680000JPY
Selling general and administrative expensesPrior1YTDDuration578721000JPY
Selling general and administrative expensesCurrentYTDDuration510617000JPY
Operating incomePrior1YTDDuration375866000JPY
Operating incomeCurrentYTDDuration258062000JPY
Interest income noiPrior1YTDDuration1425000JPY
Interest income noiCurrentYTDDuration1337000JPY
Dividends income noiPrior1YTDDuration177000JPY
Dividends income noiCurrentYTDDuration187000JPY
Foreign exchange gains noiPrior1YTDDuration49171000JPY
Foreign exchange gains noiCurrentYTDDuration31388000JPY
Subsidy income noiPrior1YTDDuration－JPY
Subsidy income noiCurrentYTDDuration4453000JPY
Other noiPrior1YTDDuration5609000JPY
Other noiCurrentYTDDuration3046000JPY
Non operating incomePrior1YTDDuration56384000JPY
Non operating incomeCurrentYTDDuration40413000JPY
Interest expenses noePrior1YTDDuration25149000JPY
Interest expenses noeCurrentYTDDuration19604000JPY
Commission for commitment line noePrior1YTDDuration3000000JPY
Commission for commitment line noeCurrentYTDDuration2000000JPY
Other noePrior1YTDDuration6470000JPY
Other noeCurrentYTDDuration4785000JPY
Non operating expensesPrior1YTDDuration34619000JPY
Non operating expensesCurrentYTDDuration26390000JPY
Ordinary incomePrior1YTDDuration397630000JPY
Ordinary incomeCurrentYTDDuration272085000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration77422000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration946000JPY
Extraordinary incomePrior1YTDDuration77422000JPY
Extraordinary incomeCurrentYTDDuration946000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration1267000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration1561000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration91000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration523000JPY

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