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 |
|---|---|---|---|
| Net sales | Prior1YTDDuration | 47098000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q2r_E01596-000SewingMachineryAndSystemsReportableSegmentsMember | 1028000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q2r_E01596-000IndustrialProductsAndSystemsReportableSegmentsMember | 1131000000 | JPY |
| Ordinary income | Prior1YTDDuration_ReportableSegmentsMember | 2159000000 | JPY |
| Ordinary income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 37000000 | JPY |
| Ordinary income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2197000000 | JPY |
| Ordinary income | Prior1YTDDuration_ReconcilingItemsMember | -481000000 | JPY |
| Ordinary income | Prior1YTDDuration | 1716000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01596-000SewingMachineryAndSystemsReportableSegmentsMember | 39350000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01596-000IndustrialProductsAndSystemsReportableSegmentsMember | 19097000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 58447000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 130000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 58577000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 58577000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01596-000SewingMachineryAndSystemsReportableSegmentsMember | 438000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01596-000IndustrialProductsAndSystemsReportableSegmentsMember | 87000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 525000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 233000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 758000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -758000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01596-000SewingMachineryAndSystemsReportableSegmentsMember | 39788000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01596-000IndustrialProductsAndSystemsReportableSegmentsMember | 19184000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 58972000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 363000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 59336000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -758000000 | JPY |
| Net sales | CurrentYTDDuration | 58577000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q2r_E01596-000SewingMachineryAndSystemsReportableSegmentsMember | 25000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q2r_E01596-000IndustrialProductsAndSystemsReportableSegmentsMember | 1246000000 | JPY |
| Ordinary income | CurrentYTDDuration_ReportableSegmentsMember | 1272000000 | JPY |
| Ordinary income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 19000000 | JPY |
| Ordinary income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1292000000 | JPY |
| Ordinary income | CurrentYTDDuration_ReconcilingItemsMember | 289000000 | JPY |
| Ordinary income | CurrentYTDDuration | 1581000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-08-05 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第108期第２四半期(自 2022年４月１日 至 2022年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)JUKI株式会社 | |
| Company name in english cover page | FilingDateInstant | JUKI CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長ＣＯＯ 内 梨 晋 介 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都多摩市鶴牧二丁目11番地１ | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)042(357)2211(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)コーポレートオフィサー財務経理部長 南 大 造 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都多摩市鶴牧二丁目11番地１ | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)042(357)2211(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)コーポレートオフィサー財務経理部長 南 大 造 |
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 |