Quarterly report · Q2
6440.TEDINET S100OUWJ
Period2022-01-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥58.6bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥101.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥47.1bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥846m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥912m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥152.2bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥129.1bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥118.5bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥112.5bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥93.4bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥39.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥35.7bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥33.8bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.6bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.2bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.1bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.8bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥8.9bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥6.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥193m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥977m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥856m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥499m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥11.7bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥369m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.5bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥28.87 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.24 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.55 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.7 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.86 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 25.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.3% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.2% | 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 · 46
| 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 | ¥363m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-06-30 | ¥130m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥233m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-01-01 → 2022-06-30 | ¥19m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥758m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥758m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-01-01 → 2022-06-30 | ¥289m |
| jpcrp040300-q2r_E01596-000Industrial Products And Systemsreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥19.2bn |
| jpcrp040300-q2r_E01596-000Industrial Products And Systemsreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥19.1bn |
| jpcrp040300-q2r_E01596-000Industrial Products And Systemsreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥87m |
| jpcrp040300-q2r_E01596-000Industrial Products And Systemsreportable segment | segment ordinary income | 2022-01-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E01596-000Sewing Machinery And Systemsreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥39.8bn |
| jpcrp040300-q2r_E01596-000Sewing Machinery And Systemsreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥39.4bn |
| jpcrp040300-q2r_E01596-000Sewing Machinery And Systemsreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥438m |
| jpcrp040300-q2r_E01596-000Sewing Machinery And Systemsreportable segment | segment ordinary income | 2022-01-01 → 2022-06-30 | ¥25m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥59.0bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥58.4bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥525m |
| —segment total | segment ordinary income | 2022-01-01 → 2022-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥59.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥58.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥758m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-01-01 → 2022-06-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-06-30 | ¥324m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-06-30 | ¥113m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥210m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-01-01 → 2021-06-30 | ¥37m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-06-30 | −¥637m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-06-30 | −¥637m |
| Reconciling Itemsreconciling | segment ordinary income | 2021-01-01 → 2021-06-30 | −¥481m |
| jpcrp040300-q2r_E01596-000Industrial Products And Systemsreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥18.0bn |
| jpcrp040300-q2r_E01596-000Industrial Products And Systemsreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥18.0bn |
| jpcrp040300-q2r_E01596-000Industrial Products And Systemsreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥62m |
| jpcrp040300-q2r_E01596-000Industrial Products And Systemsreportable segment | segment ordinary income | 2021-01-01 → 2021-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E01596-000Sewing Machinery And Systemsreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥29.4bn |
| jpcrp040300-q2r_E01596-000Sewing Machinery And Systemsreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥29.0bn |
| jpcrp040300-q2r_E01596-000Sewing Machinery And Systemsreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥363m |
| jpcrp040300-q2r_E01596-000Sewing Machinery And Systemsreportable segment | segment ordinary income | 2021-01-01 → 2021-06-30 | ¥1.0bn |
| —segment total | revenue | 2021-01-01 → 2021-06-30 | ¥47.4bn |
| —segment total | revenue external | 2021-01-01 → 2021-06-30 | ¥47.0bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥426m |
| —segment total | segment ordinary income | 2021-01-01 → 2021-06-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-06-30 | ¥47.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-06-30 | ¥47.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥637m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-01-01 → 2021-06-30 | ¥2.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 500
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -319000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -387000000 | JPY |
| Current assets | Prior1YearInstant | 94806000000 | JPY |
| Current assets | CurrentQuarterInstant | 116439000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 10726000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 10581000000 | JPY |
| Land | Prior1YearInstant | 6322000000 | JPY |
| Land | CurrentQuarterInstant | 6317000000 | JPY |
| Other net ppe | Prior1YearInstant | 5721000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 6762000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 22770000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 23661000000 | JPY |
| Intangible assets | Prior1YearInstant | 1889000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2046000000 | JPY |
| Other ioa | Prior1YearInstant | 10961000000 | JPY |
| Other ioa | CurrentQuarterInstant | 11528000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1312000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1525000000 | JPY |
| Investments and other assets | Prior1YearInstant | 9649000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 10002000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 34308000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 35711000000 | JPY |
| Assets | Prior1YearInstant | 129114000000 | JPY |
| Assets | CurrentQuarterInstant | 152151000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 13917000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 15688000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 5913000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 4467000000 | JPY |
| Short term loans payable | Prior1YearInstant | 38287000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 52367000000 | JPY |
| Income taxes payable | Prior1YearInstant | 806000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 677000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 34000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 42000000 | JPY |
| Contract liabilities | Prior1YearInstant | － | JPY |
| Contract liabilities | CurrentQuarterInstant | 991000000 | JPY |
| Other cl | Prior1YearInstant | 8160000000 | JPY |
| Other cl | CurrentQuarterInstant | 11972000000 | JPY |
| Current liabilities | Prior1YearInstant | 67120000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 86207000000 | JPY |
| Long term loans payable | Prior1YearInstant | 19386000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 19481000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 36000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 35000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 5273000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 5159000000 | JPY |
| Other ncl | Prior1YearInstant | 1625000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1569000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 26322000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 26246000000 | 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 |
| balance sheet identity | pass rounding |
| 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 |