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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
Equity IFRSPrior2YearInstant_jpcrp040300-q2r_E31954-000HedgingCostIFRSMember295000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember-7466000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember25947000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember44683000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember29000000JPY
Equity IFRSPrior2YearInstant44712000000JPY
Profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E31954-000HedgingCostIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember2680000000JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember2680000000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-0JPY
Profit loss IFRSPrior1YTDDuration2680000000JPY
Other comprehensive income IFRSPrior1YTDDuration_jpcrp040300-q2r_E31954-000HedgingCostIFRSMember44000000JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember4207000000JPY
Other comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember4207000000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember2000000JPY
Other comprehensive income IFRSPrior1YTDDuration4209000000JPY
Comprehensive income IFRSPrior1YTDDuration_jpcrp040300-q2r_E31954-000HedgingCostIFRSMember44000000JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember4207000000JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember2680000000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember6887000000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember2000000JPY
Comprehensive income IFRSPrior1YTDDuration6889000000JPY
Issuance of new shares ss IFRSPrior1YTDDuration_jpcrp040300-q2r_E31954-000HedgingCostIFRSMember－JPY
Issuance of new shares ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-0JPY
Issuance of new shares ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Issuance of new shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember361000000JPY
Issuance of new shares ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Issuance of new shares ss IFRSPrior1YTDDuration361000000JPY
Dividends ss IFRSPrior1YTDDuration_jpcrp040300-q2r_E31954-000HedgingCostIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-560000000JPY
Dividends ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-560000000JPY
Dividends ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration-560000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_jpcrp040300-q2r_E31954-000HedgingCostIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-0JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration-0JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_jpcrp040300-q2r_E31954-000HedgingCostIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_jpcrp040300-q2r_E31954-000HedgingCostIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-0JPY

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