Tokyo Tape
Sign in
← Tsubaki Nakashima

Quarterly report · Q2

6464.TEDINET S100OTUP
Period2022-01-01 → 2022-06-30
Filed2022-08-09
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥38.3bn2022-01-01 → 2022-06-30Cons.Revenue IFRS
Revenue¥19.6bn2022-04-01 → 2022-06-30dCons.Revenue IFRS
Revenue¥67.9bn2021-01-01 → 2021-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥34.7bn2021-01-01 → 2021-06-30Cons.Revenue IFRS
Revenue¥17.8bn2021-04-01 → 2021-06-30dCons.Revenue IFRS
Operating income¥1.4bn2022-01-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income−¥173m2022-04-01 → 2022-06-30dCons.Operating profit loss IFRS
Operating income¥3.6bn2021-01-01 → 2021-06-30Cons.Operating profit loss IFRS
Operating income¥1.8bn2021-04-01 → 2021-06-30dCons.Operating profit loss IFRS
Profit before tax¥1.5bn2022-01-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥104m2022-04-01 → 2022-06-30dCons.Profit loss before tax IFRS
Profit before tax¥5.0bn2021-01-01 → 2021-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥3.3bn2021-01-01 → 2021-06-30Cons.Profit loss before tax IFRS
Profit before tax¥1.5bn2021-04-01 → 2021-06-30dCons.Profit loss before tax IFRS
Net income (owners)¥399m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥646m2022-04-01 → 2022-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥3.6bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥2.7bn2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.4bn2021-04-01 → 2021-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥403m2022-01-01 → 2022-06-30Cons.Profit loss IFRS
Net income−¥643m2022-04-01 → 2022-06-30dCons.Profit loss IFRS
Net income¥2.7bn2021-01-01 → 2021-06-30Cons.Profit loss IFRS
Net income¥1.4bn2021-04-01 → 2021-06-30dCons.Profit loss IFRS
Total assets¥167.0bnat 2022-06-30Cons.Assets IFRS
Total assets¥157.2bnat 2021-12-31Cons.Assets IFRS
Total assets¥149.8bnat 2021-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥103.6bnat 2022-06-30Cons.Liabilities IFRS
Total liabilities¥103.8bnat 2021-12-31Cons.Liabilities IFRS
Net assets / equity¥63.5bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥53.4bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥51.5bnat 2021-06-30Cons.Equity IFRS
Net assets / equity¥44.7bnat 2020-12-31dCons.Equity IFRS
Equity (owners)¥63.4bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥53.3bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥51.4bnat 2021-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥22.5bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥32.5bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥28.8bnat 2021-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥15.0bnat 2020-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥586m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥6.3bn2021-01-01 → 2021-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥4.1bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥2.2bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥2.3bn2021-01-01 → 2021-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥782m2021-01-01 → 2021-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥9.8bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥12.9bn2021-01-01 → 2021-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥10.1bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥9.842022-01-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-15.922022-04-01 → 2022-06-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥88.042021-01-01 → 2021-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥66.652021-01-01 → 2021-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥33.542021-04-01 → 2021-06-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥9.842022-01-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-15.922022-04-01 → 2022-06-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥87.372021-01-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥66.12021-01-01 → 2021-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥33.242021-04-01 → 2021-06-30dCons.Diluted earnings loss per share IFRS
Equity ratio38.0%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio33.9%at 2021-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio34.3%at 2021-06-30Cons.Ratio of owners equity to gross assets IFRS (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 · 72
SegmentItemPeriodValue
Otherother segmentsrevenue2022-01-01 → 2022-06-30¥15m
Otherother segmentsrevenue2022-04-01 → 2022-06-30¥8m
Otherother segmentsrevenue external2022-01-01 → 2022-06-30¥1m
Otherother segmentsrevenue external2022-04-01 → 2022-06-30¥1m
Otherother segmentsrevenue intersegment2022-01-01 → 2022-06-30¥14m
Otherother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥7m
Otherother segmentssegment profit2022-01-01 → 2022-06-30¥10m
Otherother segmentssegment profit2022-04-01 → 2022-06-30¥5m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥18m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥9m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥18m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥9m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30¥0
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥0
jpcrp040300-q2r_E31954-000Linear Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥2.7bn
jpcrp040300-q2r_E31954-000Linear Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥1.4bn
jpcrp040300-q2r_E31954-000Linear Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥2.7bn
jpcrp040300-q2r_E31954-000Linear Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.4bn
jpcrp040300-q2r_E31954-000Linear Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥155m
jpcrp040300-q2r_E31954-000Linear Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥138m
jpcrp040300-q2r_E31954-000Precision Components Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥35.6bn
jpcrp040300-q2r_E31954-000Precision Components Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥18.2bn
jpcrp040300-q2r_E31954-000Precision Components Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥35.6bn
jpcrp040300-q2r_E31954-000Precision Components Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥18.2bn
jpcrp040300-q2r_E31954-000Precision Components Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥4m
jpcrp040300-q2r_E31954-000Precision Components Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2m
jpcrp040300-q2r_E31954-000Precision Components Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥1.2bn
jpcrp040300-q2r_E31954-000Precision Components Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥316m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥38.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥19.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥38.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥19.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥18m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥9m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥173m
Otherother segmentsrevenue2021-01-01 → 2021-06-30¥16m
Otherother segmentsrevenue2021-04-01 → 2021-06-30¥8m
Otherother segmentsrevenue external2021-01-01 → 2021-06-30¥1m
Otherother segmentsrevenue external2021-04-01 → 2021-06-30¥0
Otherother segmentsrevenue intersegment2021-01-01 → 2021-06-30¥15m
Otherother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥8m
Otherother segmentssegment profit2021-01-01 → 2021-06-30¥11m
Otherother segmentssegment profit2021-04-01 → 2021-06-30¥4m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-06-30−¥17m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥8m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-06-30−¥17m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥8m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30¥0
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥0
jpcrp040300-q2r_E31954-000Linear Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥2.5bn
jpcrp040300-q2r_E31954-000Linear Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥1.4bn
jpcrp040300-q2r_E31954-000Linear Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥2.5bn
jpcrp040300-q2r_E31954-000Linear Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.4bn
jpcrp040300-q2r_E31954-000Linear Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥290m
jpcrp040300-q2r_E31954-000Linear Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥175m
jpcrp040300-q2r_E31954-000Precision Components Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥32.3bn
jpcrp040300-q2r_E31954-000Precision Components Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥16.5bn
jpcrp040300-q2r_E31954-000Precision Components Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥32.3bn
jpcrp040300-q2r_E31954-000Precision Components Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥16.5bn
jpcrp040300-q2r_E31954-000Precision Components Businessreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥2m
jpcrp040300-q2r_E31954-000Precision Components Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥0
jpcrp040300-q2r_E31954-000Precision Components Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥3.3bn
jpcrp040300-q2r_E31954-000Precision Components Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-06-30¥34.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥17.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-06-30¥34.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥17.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-06-30¥17m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥8m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-06-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥1.8bn

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

All source rows · 844
ItemContextValueUnit
Other inv cf IFRSCurrentYTDDuration0JPY
Net cash provided by used in investing activities IFRSPrior1YTDDuration-782000000JPY
Net cash provided by used in investing activities IFRSCurrentYTDDuration-2210000000JPY
Proceeds from short term borrowings fin cf IFRSPrior1YTDDuration3000000000JPY
Proceeds from short term borrowings fin cf IFRSCurrentYTDDuration－JPY
Proceeds from long term borrowings fin cf IFRSPrior1YTDDuration16000000000JPY
Proceeds from long term borrowings fin cf IFRSCurrentYTDDuration－JPY
Repayments of long term borrowings fin cf IFRSPrior1YTDDuration-8583000000JPY
Repayments of long term borrowings fin cf IFRSCurrentYTDDuration-9030000000JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-156000000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-166000000JPY
Proceeds from exercise of share acquisition rights fin cf IFRSPrior1YTDDuration363000000JPY
Proceeds from exercise of share acquisition rights fin cf IFRSCurrentYTDDuration12000000JPY
Dividends paid fin cf IFRSPrior1YTDDuration-561000000JPY
Dividends paid fin cf IFRSCurrentYTDDuration-634000000JPY
Proceeds from sale of treasury shares fin cf IFRSPrior1YTDDuration－JPY
Proceeds from sale of treasury shares fin cf IFRSCurrentYTDDuration5000000JPY
Payments for purchase of treasury shares fin cf IFRSPrior1YTDDuration-0JPY
Payments for purchase of treasury shares fin cf IFRSCurrentYTDDuration－JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration10063000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-9813000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration447000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration1390000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration13805000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration-10047000000JPY
Cash and cash equivalents IFRSPrior2YearInstant14987000000JPY
Cash and cash equivalents IFRSPrior1YearInstant32524000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant28792000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant22477000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E31954-000PrecisionComponentsBusinessReportableSegmentMember32269000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E31954-000LinearBusinessReportableSegmentMember2468000000JPY
Revenue from external customers IFRSPrior1YTDDuration_OtherReportableSegmentsMember1000000JPY
Revenue from external customers IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember34738000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration34738000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E31954-000PrecisionComponentsBusinessReportableSegmentMember2000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E31954-000LinearBusinessReportableSegmentMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_OtherReportableSegmentsMember15000000JPY
Intersegment revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember17000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-17000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E31954-000PrecisionComponentsBusinessReportableSegmentMember32271000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E31954-000LinearBusinessReportableSegmentMember2468000000JPY
Revenue IFRSPrior1YTDDuration_OtherReportableSegmentsMember16000000JPY
Revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember34755000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-17000000JPY
Revenue IFRSPrior1YTDDuration34738000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E31954-000PrecisionComponentsBusinessReportableSegmentMember3324000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E31954-000LinearBusinessReportableSegmentMember290000000JPY
Operating profit loss IFRSPrior1YTDDuration_OtherReportableSegmentsMember11000000JPY

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 · 16 of 16 passed
balance sheet identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
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 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass