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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
MetricValuePeriodScopeSource row
Revenue¥76.9bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥135.8bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥63.1bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥5.6bn2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥3.9bn2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥6.1bn2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥9.0bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.0bn2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥6.1bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥3.6bn2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥4.1bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.0bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.1bn2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥4.2bn2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥2.1bn2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥151.7bnat 2022-06-30Cons.Assets
Total assets¥143.4bnat 2021-12-31Cons.Assets
Total assets¥139.8bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥62.4bnat 2022-06-30Cons.Liabilities
Total liabilities¥62.2bnat 2021-12-31Cons.Liabilities
Net assets / equity¥89.3bnat 2022-06-30Cons.Net assets
Net assets / equity¥81.3bnat 2021-12-31Cons.Net assets
Net assets / equity¥78.5bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥25.7bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥27.9bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥25.6bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥27.7bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥27.6bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥33.4bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow¥2.7bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥8.3bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.9bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.2bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.2bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.9bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.9bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥11.5bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥8.3bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥46.272022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.432022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.262021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.012021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.772021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥46.262022-01-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio58.2%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.0%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.6%at 2021-06-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-06-30¥908m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-06-30¥870m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-06-30¥37m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-06-30−¥60m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥1.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥1.3bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥1.9bn
jpcrp040300-q2r_E01660-000Brass Bar Manufacturing Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥17.5bn
jpcrp040300-q2r_E01660-000Brass Bar Manufacturing Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥16.4bn
jpcrp040300-q2r_E01660-000Brass Bar Manufacturing Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥1.2bn
jpcrp040300-q2r_E01660-000Brass Bar Manufacturing Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥144m
jpcrp040300-q2r_E01660-000Valve Manufacturing Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥59.8bn
jpcrp040300-q2r_E01660-000Valve Manufacturing Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥59.7bn
jpcrp040300-q2r_E01660-000Valve Manufacturing Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥137m
jpcrp040300-q2r_E01660-000Valve Manufacturing Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥7.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-06-30¥627m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-06-30¥616m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-01-01 → 2021-06-30¥11m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-06-30−¥210m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-06-30−¥1.3bn
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-06-30−¥1.3bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30−¥1.7bn
jpcrp040300-q2r_E01660-000Brass Bar Manufacturing Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥13.9bn
jpcrp040300-q2r_E01660-000Brass Bar Manufacturing Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥12.7bn
jpcrp040300-q2r_E01660-000Brass Bar Manufacturing Businessreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥1.2bn
jpcrp040300-q2r_E01660-000Brass Bar Manufacturing Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥460m
jpcrp040300-q2r_E01660-000Valve Manufacturing Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥49.9bn
jpcrp040300-q2r_E01660-000Valve Manufacturing Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥49.8bn
jpcrp040300-q2r_E01660-000Valve Manufacturing Businessreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥95m
jpcrp040300-q2r_E01660-000Valve Manufacturing Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥5.3bn

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

All source rows · 513
ItemContextValueUnit
Bonds payablePrior1YearInstant20717000000JPY
Bonds payableCurrentQuarterInstant20517000000JPY
Long term loans payablePrior1YearInstant4575000000JPY
Long term loans payableCurrentQuarterInstant3740000000JPY
Provision for directors retirement benefitsPrior1YearInstant230000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant249000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant233000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant197000000JPY
Net defined benefit liabilityPrior1YearInstant737000000JPY
Net defined benefit liabilityCurrentQuarterInstant803000000JPY
Asset retirement obligations nclPrior1YearInstant421000000JPY
Asset retirement obligations nclCurrentQuarterInstant430000000JPY
Other nclPrior1YearInstant2309000000JPY
Other nclCurrentQuarterInstant2548000000JPY
Noncurrent liabilitiesPrior1YearInstant29226000000JPY
Noncurrent liabilitiesCurrentQuarterInstant28487000000JPY
LiabilitiesPrior1YearInstant62166000000JPY
LiabilitiesCurrentQuarterInstant62369000000JPY
Capital stockPrior1YearInstant21207000000JPY
Capital stockCurrentQuarterInstant21207000000JPY
Capital surplusPrior1YearInstant5726000000JPY
Capital surplusCurrentQuarterInstant5726000000JPY
Retained earningsPrior1YearInstant51708000000JPY
Retained earningsCurrentQuarterInstant54840000000JPY
Treasury stockPrior1YearInstant-492000000JPY
Treasury stockCurrentQuarterInstant-460000000JPY
Shareholders equityPrior1YearInstant78149000000JPY
Shareholders equityCurrentQuarterInstant81314000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1678000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1641000000JPY
Foreign currency translation adjustmentPrior1YearInstant368000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant5191000000JPY
Remeasurements of defined benefit plansPrior1YearInstant172000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant151000000JPY
Valuation and translation adjustmentsPrior1YearInstant2219000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant6984000000JPY
Stock subscription rights naPrior1YearInstant－JPY
Stock subscription rights naCurrentQuarterInstant8000000JPY
Non controlling interestsPrior1YearInstant884000000JPY
Non controlling interestsCurrentQuarterInstant1000000000JPY
Net assetsPrior1YearInstant81253000000JPY
Net assetsCurrentQuarterInstant89307000000JPY
Liabilities and net assetsPrior1YearInstant143419000000JPY
Liabilities and net assetsCurrentQuarterInstant151677000000JPY
Net salesPrior1YTDDuration63117000000JPY
Net salesCurrentYTDDuration76932000000JPY
Cost of salesPrior1YTDDuration47010000000JPY
Cost of salesCurrentYTDDuration58087000000JPY
Gross profitPrior1YTDDuration16107000000JPY
Gross profitCurrentYTDDuration18845000000JPY

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