Quarterly report · Q2
6524.TEDINET S100OXKD
Period2022-01-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.0bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥14.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.0bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.4bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.7bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.0bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.8bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥23.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥22.5bn | at 2021-12-31 | Cons. | Assets |
| Total liabilities | ¥6.5bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥7.4bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥15.1bn | at 2021-12-31 | Cons. | Net assets |
| Cash and deposits | ¥10.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.0bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.5bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.0bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.0bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥553m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥406m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥205.7 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.31 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥406.72 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥202.29 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥398.1 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 72.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.2% | at 2021-12-31 | 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 · 9
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E37156-000Lead Terminals Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥4.2bn |
| jpcrp040300-q2r_E37156-000Lead Terminals Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥4.2bn |
| jpcrp040300-q2r_E37156-000Lead Terminals Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥178m |
| jpcrp040300-q2r_E37156-000Optical Communication Parts And Devices Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥3.8bn |
| jpcrp040300-q2r_E37156-000Optical Communication Parts And Devices Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥3.8bn |
| jpcrp040300-q2r_E37156-000Optical Communication Parts And Devices Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥2.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 375
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | CurrentYTDDuration | 1817333000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1817333000 | JPY |
| Profit loss | CurrentYTDDuration | 1817333000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -2815000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 842079000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 839264000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2656597000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2656597000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2730539000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 327758000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -3391000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 31390000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -58718000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -320463000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -318838000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 57576000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 38953000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -33750000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -10439000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | 1264000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -32015000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -33944000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | -146147000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2229773000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1985000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -31517000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1002694000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1197546000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -449383000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -100897000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 11764000 | JPY |
| Other net inv cf | CurrentYTDDuration | -14652000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -553169000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -451381000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -9000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -485650000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -400242000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -79920000 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | 3760000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1422433000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 322801000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -455254000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 10951563000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 10496309000 | JPY |
| Payrolls and allowances sga | CurrentYTDDuration | 188639000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 43039000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 3551000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 240462000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E37156-000LeadTerminalsBusinessReportableSegmentMember | 4204888000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E37156-000OpticalCommunicationPartsAndDevicesBusinessReportableSegmentMember | 3753502000 | 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 · 11 of 11 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |