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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
Selling general and administrative expensesPrior1YTDDuration12205000000JPY
Selling general and administrative expensesCurrentYTDDuration13246000000JPY
Operating incomePrior1YTDDuration3902000000JPY
Operating incomeCurrentYTDDuration5599000000JPY
Interest income noiPrior1YTDDuration15000000JPY
Interest income noiCurrentYTDDuration27000000JPY
Dividends income noiPrior1YTDDuration80000000JPY
Dividends income noiCurrentYTDDuration100000000JPY
Foreign exchange gains noiPrior1YTDDuration65000000JPY
Foreign exchange gains noiCurrentYTDDuration238000000JPY
Insurance income noibPrior1YTDDuration151000000JPY
Insurance income noibCurrentYTDDuration125000000JPY
Other noiPrior1YTDDuration249000000JPY
Other noiCurrentYTDDuration300000000JPY
Non operating incomePrior1YTDDuration563000000JPY
Non operating incomeCurrentYTDDuration792000000JPY
Interest expenses noePrior1YTDDuration140000000JPY
Interest expenses noeCurrentYTDDuration119000000JPY
Sales discounts noePrior1YTDDuration147000000JPY
Sales discounts noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration218000000JPY
Other noeCurrentYTDDuration138000000JPY
Non operating expensesPrior1YTDDuration506000000JPY
Non operating expensesCurrentYTDDuration258000000JPY
Ordinary incomePrior1YTDDuration3958000000JPY
Ordinary incomeCurrentYTDDuration6133000000JPY
Gain on sales of property plant and equipment eiPrior1YTDDuration6000000JPY
Gain on sales of property plant and equipment eiCurrentYTDDuration1000000JPY
Other eiPrior1YTDDuration2000000JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration9000000JPY
Extraordinary incomeCurrentYTDDuration1000000JPY
Loss on sales and retirement of property plant and equipment elPrior1YTDDuration15000000JPY
Loss on sales and retirement of property plant and equipment elCurrentYTDDuration31000000JPY
Impairment loss elPrior1YTDDuration334000000JPY
Impairment loss elCurrentYTDDuration－JPY
Other elPrior1YTDDuration3000000JPY
Other elCurrentYTDDuration2000000JPY
Extraordinary lossPrior1YTDDuration353000000JPY
Extraordinary lossCurrentYTDDuration34000000JPY
Income before income taxesPrior1YTDDuration3614000000JPY
Income before income taxesCurrentYTDDuration6100000000JPY
Income taxesPrior1YTDDuration1487000000JPY
Income taxesCurrentYTDDuration1896000000JPY
Profit lossPrior1YTDDuration2126000000JPY
Profit lossCurrentYTDDuration4203000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration62000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration56000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2063000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration4147000000JPY

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