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 |
|---|---|---|---|
| Interest expenses noe | Prior1YTDDuration | 317000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 458000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 417000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 90000000 | JPY |
| Other noe | CurrentYTDDuration | 52000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 826000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 511000000 | JPY |
| Ordinary income | Prior1YTDDuration | 1716000000 | JPY |
| Ordinary income | CurrentYTDDuration | 1581000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 5000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 4000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 5000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 4000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 12000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 13000000 | JPY |
| Loss on covidel | Prior1YTDDuration | － | JPY |
| Loss on covidel | CurrentYTDDuration | 235000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 12000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 249000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1708000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1337000000 | JPY |
| Income taxes | Prior1YTDDuration | 464000000 | JPY |
| Income taxes | CurrentYTDDuration | 424000000 | JPY |
| Profit loss | Prior1YTDDuration | 1244000000 | JPY |
| Profit loss | CurrentYTDDuration | 912000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 22000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 65000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1221000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 846000000 | JPY |
| Profit loss | Prior1YTDDuration | 1244000000 | JPY |
| Profit loss | CurrentYTDDuration | 912000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 123000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -94000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1625000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 4037000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -4000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -21000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1744000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 3921000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2989000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 4834000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2966000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 4768000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 22000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 65000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1708000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1337000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1460000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1549000000 | 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 |