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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥38.3bn | 2022-01-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥19.6bn | 2022-04-01 → 2022-06-30d | Cons. | Revenue IFRS |
| Revenue | ¥67.9bn | 2021-01-01 → 2021-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥34.7bn | 2021-01-01 → 2021-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥17.8bn | 2021-04-01 → 2021-06-30d | Cons. | Revenue IFRS |
| Operating income | ¥1.4bn | 2022-01-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | −¥173m | 2022-04-01 → 2022-06-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥3.6bn | 2021-01-01 → 2021-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.8bn | 2021-04-01 → 2021-06-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥1.5bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥104m | 2022-04-01 → 2022-06-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥5.0bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥3.3bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.5bn | 2021-04-01 → 2021-06-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥399m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥646m | 2022-04-01 → 2022-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥3.6bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥2.7bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.4bn | 2021-04-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥403m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | −¥643m | 2022-04-01 → 2022-06-30d | Cons. | Profit loss IFRS |
| Net income | ¥2.7bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥1.4bn | 2021-04-01 → 2021-06-30d | Cons. | Profit loss IFRS |
| Total assets | ¥167.0bn | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥157.2bn | at 2021-12-31 | Cons. | Assets IFRS |
| Total assets | ¥149.8bn | at 2021-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥103.6bn | at 2022-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥103.8bn | at 2021-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥63.5bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥53.4bn | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥51.5bn | at 2021-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥44.7bn | at 2020-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥63.4bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥53.3bn | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥51.4bn | at 2021-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥22.5bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥32.5bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥28.8bn | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥15.0bn | at 2020-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥586m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥6.3bn | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥4.1bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥2.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥2.3bn | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥782m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥9.8bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥12.9bn | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥10.1bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥9.84 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-15.92 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥88.04 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥66.65 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥33.54 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥9.84 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-15.92 | 2022-04-01 → 2022-06-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥87.37 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥66.1 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥33.24 | 2021-04-01 → 2021-06-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 38.0% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 33.9% | at 2021-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 34.3% | at 2021-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-01-01 → 2022-06-30 | ¥15m |
| Otherother segments | revenue | 2022-04-01 → 2022-06-30 | ¥8m |
| Otherother segments | revenue external | 2022-01-01 → 2022-06-30 | ¥1m |
| Otherother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥1m |
| Otherother segments | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥14m |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥7m |
| Otherother segments | segment profit | 2022-01-01 → 2022-06-30 | ¥10m |
| Otherother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥18m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥18m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥9m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q2r_E31954-000Linear Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥2.7bn |
| jpcrp040300-q2r_E31954-000Linear Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q2r_E31954-000Linear Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥2.7bn |
| jpcrp040300-q2r_E31954-000Linear Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q2r_E31954-000Linear Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥155m |
| jpcrp040300-q2r_E31954-000Linear Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥138m |
| jpcrp040300-q2r_E31954-000Precision Components Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥35.6bn |
| jpcrp040300-q2r_E31954-000Precision Components Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥18.2bn |
| jpcrp040300-q2r_E31954-000Precision Components Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥35.6bn |
| jpcrp040300-q2r_E31954-000Precision Components Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥18.2bn |
| jpcrp040300-q2r_E31954-000Precision Components Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥4m |
| jpcrp040300-q2r_E31954-000Precision Components Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q2r_E31954-000Precision Components Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E31954-000Precision Components Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥316m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥38.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥19.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥38.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥19.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥18m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥173m |
| Otherother segments | revenue | 2021-01-01 → 2021-06-30 | ¥16m |
| Otherother segments | revenue | 2021-04-01 → 2021-06-30 | ¥8m |
| Otherother segments | revenue external | 2021-01-01 → 2021-06-30 | ¥1m |
| Otherother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥0 |
| Otherother segments | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥15m |
| Otherother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥8m |
| Otherother segments | segment profit | 2021-01-01 → 2021-06-30 | ¥11m |
| Otherother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥4m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-06-30 | −¥17m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-06-30 | −¥17m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥8m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-06-30 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | ¥0 |
| jpcrp040300-q2r_E31954-000Linear Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥2.5bn |
| jpcrp040300-q2r_E31954-000Linear Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.4bn |
| jpcrp040300-q2r_E31954-000Linear Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥2.5bn |
| jpcrp040300-q2r_E31954-000Linear Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.4bn |
| jpcrp040300-q2r_E31954-000Linear Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥290m |
| jpcrp040300-q2r_E31954-000Linear Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥175m |
| jpcrp040300-q2r_E31954-000Precision Components Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥32.3bn |
| jpcrp040300-q2r_E31954-000Precision Components Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥16.5bn |
| jpcrp040300-q2r_E31954-000Precision Components Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥32.3bn |
| jpcrp040300-q2r_E31954-000Precision Components Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥16.5bn |
| jpcrp040300-q2r_E31954-000Precision Components Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥2m |
| jpcrp040300-q2r_E31954-000Precision Components Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥0 |
| jpcrp040300-q2r_E31954-000Precision Components Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥3.3bn |
| jpcrp040300-q2r_E31954-000Precision Components Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-06-30 | ¥34.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥17.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-06-30 | ¥34.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥17.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥17m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-06-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 844
| Item | Context | Value | Unit |
|---|---|---|---|
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 17728000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 28021000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 34068000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 1389000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 1762000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 77030000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 76035000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 32370000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 36179000000 | JPY |
| Goodwill and intangible assets IFRS | Prior1YearInstant | 46878000000 | JPY |
| Goodwill and intangible assets IFRS | CurrentQuarterInstant | 50408000000 | JPY |
| Other investments IFRS | Prior1YearInstant | 293000000 | JPY |
| Other investments IFRS | CurrentQuarterInstant | 207000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 480000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 416000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 123000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 3794000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 80144000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 91004000000 | JPY |
| Assets IFRS | Prior1YearInstant | 157174000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 167039000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 6551000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 8689000000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 12030000000 | JPY |
| Borrowings cl IFRS | CurrentQuarterInstant | 3000000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 1365000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 1825000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 4864000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 7138000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 24810000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 20652000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 71958000000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | 75989000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 2507000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 2478000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 2172000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 2287000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 2358000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 2159000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 78995000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 82913000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 103805000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 103565000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 17102000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 17108000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 11415000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 11451000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -1648000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -1616000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | -1378000000 | 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 · 16 of 16 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |