Quarterly report · Q2
6498.TEDINET S100OWFU
Period2022-01-01 → 2022-06-30
Filed2022-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥76.9bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥135.8bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥63.1bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥5.6bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥3.9bn | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥6.1bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.0bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.1bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.6bn | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.1bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.0bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.2bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥151.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥143.4bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥139.8bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥62.4bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥62.2bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥89.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥81.3bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥78.5bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥25.7bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.9bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥25.6bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.7bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.6bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.4bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.7bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.9bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.9bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥11.5bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.3bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥46.27 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.43 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.26 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.01 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.77 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥46.26 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 58.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.0% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.6% | 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 · 30
| 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 | ¥908m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-06-30 | ¥870m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥37m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-06-30 | −¥60m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥1.9bn |
| jpcrp040300-q2r_E01660-000Brass Bar Manufacturing Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥17.5bn |
| jpcrp040300-q2r_E01660-000Brass Bar Manufacturing Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥16.4bn |
| jpcrp040300-q2r_E01660-000Brass Bar Manufacturing Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E01660-000Brass Bar Manufacturing Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥144m |
| jpcrp040300-q2r_E01660-000Valve Manufacturing Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥59.8bn |
| jpcrp040300-q2r_E01660-000Valve Manufacturing Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥59.7bn |
| jpcrp040300-q2r_E01660-000Valve Manufacturing Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥137m |
| jpcrp040300-q2r_E01660-000Valve Manufacturing Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥7.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-06-30 | ¥627m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-06-30 | ¥616m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-06-30 | −¥210m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-06-30 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-06-30 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-06-30 | −¥1.7bn |
| jpcrp040300-q2r_E01660-000Brass Bar Manufacturing Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥13.9bn |
| jpcrp040300-q2r_E01660-000Brass Bar Manufacturing Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥12.7bn |
| jpcrp040300-q2r_E01660-000Brass Bar Manufacturing Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E01660-000Brass Bar Manufacturing Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥460m |
| jpcrp040300-q2r_E01660-000Valve Manufacturing Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥49.9bn |
| jpcrp040300-q2r_E01660-000Valve Manufacturing Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥49.8bn |
| jpcrp040300-q2r_E01660-000Valve Manufacturing Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥95m |
| jpcrp040300-q2r_E01660-000Valve Manufacturing Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥5.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 513
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | Prior1YearInstant | 6505000000 | JPY |
| Work in process | CurrentQuarterInstant | 7815000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 8757000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 11297000000 | JPY |
| Other ca | Prior1YearInstant | 2010000000 | JPY |
| Other ca | CurrentQuarterInstant | 2652000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -173000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -208000000 | JPY |
| Current assets | Prior1YearInstant | 86621000000 | JPY |
| Current assets | CurrentQuarterInstant | 93488000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 10253000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 11890000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 12606000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 12754000000 | JPY |
| Land | Prior1YearInstant | 9686000000 | JPY |
| Land | CurrentQuarterInstant | 9938000000 | JPY |
| Other net ppe | Prior1YearInstant | 8889000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 9037000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 41436000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 43621000000 | JPY |
| Goodwill | Prior1YearInstant | 319000000 | JPY |
| Goodwill | CurrentQuarterInstant | 361000000 | JPY |
| Other ia | Prior1YearInstant | 4270000000 | JPY |
| Other ia | CurrentQuarterInstant | 3551000000 | JPY |
| Intangible assets | Prior1YearInstant | 4590000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3913000000 | JPY |
| Investments and other assets | Prior1YearInstant | 10772000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 10653000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 56798000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 58188000000 | JPY |
| Assets | Prior1YearInstant | 143419000000 | JPY |
| Assets | CurrentQuarterInstant | 151677000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 8037000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 9647000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 10474000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 10437000000 | JPY |
| Short term loans payable | Prior1YearInstant | 816000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1096000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2284000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 2055000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2474000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1620000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2575000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 2582000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 192000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 128000000 | JPY |
| Other cl | Prior1YearInstant | 6083000000 | JPY |
| Other cl | CurrentQuarterInstant | 6312000000 | JPY |
| Current liabilities | Prior1YearInstant | 32939000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 33881000000 | 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 · 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 |