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← 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
Total of items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration-21000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration701000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration5990000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration-18000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration-2000000JPY
Hedging cost net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration49000000JPY
Hedging cost net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration-176000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration732000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration5812000000JPY
Other comprehensive income IFRSPrior1QuarterDuration721000000JPY
Other comprehensive income IFRSCurrentQuarterDuration5791000000JPY
Comprehensive income IFRSPrior1QuarterDuration2074000000JPY
Comprehensive income IFRSCurrentQuarterDuration5148000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration2073000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration5143000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1QuarterDuration1000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentQuarterDuration5000000JPY
Comprehensive income IFRSPrior1QuarterDuration2074000000JPY
Comprehensive income IFRSCurrentQuarterDuration5148000000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration33.54
Basic earnings loss per share IFRSCurrentQuarterDuration-15.92
Diluted earnings loss per share IFRSPrior1QuarterDuration33.24
Diluted earnings loss per share IFRSCurrentQuarterDuration-15.92
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember16843000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember11010000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-1651000000JPY
Equity IFRSPrior2YearInstant_ShareAcquisitionRightsIFRSMember0JPY
Equity IFRSPrior2YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember60000000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-6872000000JPY
Equity IFRSPrior2YearInstant_EffectivePortionOfCashFlowHedgesIFRSMember-949000000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-7000000JPY
Other comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember4114000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember56000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-7000000JPY
Comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember4114000000JPY

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