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 |
|---|---|---|---|
| Income taxes paid ope cf | Prior1YTDDuration | -541000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2765000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 3897000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 2693000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1998000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -3325000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 10000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 2000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -125000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -188000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -6000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -10000000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YTDDuration | 110000000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYTDDuration | 191000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 149000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 139000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1860000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -3190000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -5982000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 178000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 11000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 67000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1202000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1134000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -237000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -237000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -360000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -991000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -45000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -559000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -759000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -8330000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -2921000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 540000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 1357000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -5753000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -2060000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 33364000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 27658000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 27611000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 25598000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 3432000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 3641000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 818000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 978000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 207000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 211000000 | 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 |