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Quarterly report · Q2

6633.TEDINET S100OX82
Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥2.1bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥3.7bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥1.9bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥253m2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥192m2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥281m2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥377m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥243m2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥281m2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥243m2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥166m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥219m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥160m2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥191m2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥169m2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥5.7bnat 2022-06-30Cons.Assets
Total assets¥5.4bnat 2021-12-31Cons.Assets
Total assets¥5.2bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥2.7bnat 2022-06-30Cons.Liabilities
Total liabilities¥2.5bnat 2021-12-31Cons.Liabilities
Net assets / equity¥3.0bnat 2022-06-30Cons.Net assets
Net assets / equity¥2.9bnat 2021-12-31Cons.Net assets
Net assets / equity¥2.7bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.8bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥2.8bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥2.6bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow¥150m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥340m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥193m2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥188m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥52m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥118m2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥128m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥63m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥65m2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥17.432022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.052022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.042021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.872021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.512021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio51.2%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio52.2%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.4%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 · 18
SegmentItemPeriodValue
jpcrp040300-q2r_E02120-000CADCAM System Etc Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥1.7bn
jpcrp040300-q2r_E02120-000CADCAM System Etc Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥1.7bn
jpcrp040300-q2r_E02120-000CADCAM System Etc Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥200m
jpcrp040300-q2r_E02120-000Mold Manufacturing Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥437m
jpcrp040300-q2r_E02120-000Mold Manufacturing Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥437m
jpcrp040300-q2r_E02120-000Mold Manufacturing Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥53m
—segment totalrevenue2022-01-01 → 2022-06-30¥2.1bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥2.1bn
—segment totalsegment profit2022-01-01 → 2022-06-30¥253m
jpcrp040300-q2r_E02120-000CADCAM System Etc Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥1.7bn
jpcrp040300-q2r_E02120-000CADCAM System Etc Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥1.7bn
jpcrp040300-q2r_E02120-000CADCAM System Etc Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥187m
jpcrp040300-q2r_E02120-000Mold Manufacturing Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥225m
jpcrp040300-q2r_E02120-000Mold Manufacturing Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥225m
jpcrp040300-q2r_E02120-000Mold Manufacturing Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥5m
—segment totalrevenue2021-01-01 → 2021-06-30¥1.9bn
—segment totalrevenue external2021-01-01 → 2021-06-30¥1.9bn
—segment totalsegment profit2021-01-01 → 2021-06-30¥192m

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

All source rows · 479
ItemContextValueUnit
Other caPrior1YearInstant213189000JPY
Other caCurrentQuarterInstant273293000JPY
Allowance for doubtful accounts caPrior1YearInstant-4415000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3728000JPY
Current assetsPrior1YearInstant3578646000JPY
Current assetsCurrentQuarterInstant3912319000JPY
Property plant and equipmentPrior1YearInstant274464000JPY
Property plant and equipmentCurrentQuarterInstant267802000JPY
Intangible assetsPrior1YearInstant24196000JPY
Intangible assetsCurrentQuarterInstant23772000JPY
Investment securitiesPrior1YearInstant170007000JPY
Investment securitiesCurrentQuarterInstant168611000JPY
Real estate for investment netPrior1YearInstant371470000JPY
Real estate for investment netCurrentQuarterInstant368150000JPY
Insurance fundsPrior1YearInstant455346000JPY
Insurance fundsCurrentQuarterInstant460445000JPY
Other ioaPrior1YearInstant495261000JPY
Other ioaCurrentQuarterInstant518044000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-4349000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-4122000JPY
Investments and other assetsPrior1YearInstant1487735000JPY
Investments and other assetsCurrentQuarterInstant1511129000JPY
Noncurrent assetsPrior1YearInstant1786396000JPY
Noncurrent assetsCurrentQuarterInstant1802704000JPY
AssetsPrior1YearInstant5365043000JPY
AssetsCurrentQuarterInstant5715024000JPY
Accounts payable tradePrior1YearInstant95207000JPY
Accounts payable tradeCurrentQuarterInstant109062000JPY
Income taxes payablePrior1YearInstant104264000JPY
Income taxes payableCurrentQuarterInstant97733000JPY
Advances receivedPrior1YearInstant766405000JPY
Advances receivedCurrentQuarterInstant－JPY
Contract liabilitiesPrior1YearInstant－JPY
Contract liabilitiesCurrentQuarterInstant993012000JPY
Other clPrior1YearInstant198354000JPY
Other clCurrentQuarterInstant200537000JPY
Current liabilitiesPrior1YearInstant1164231000JPY
Current liabilitiesCurrentQuarterInstant1400346000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant14265000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant16881000JPY
Net defined benefit liabilityPrior1YearInstant1066564000JPY
Net defined benefit liabilityCurrentQuarterInstant1090717000JPY
Other nclPrior1YearInstant258718000JPY
Other nclCurrentQuarterInstant216939000JPY
Noncurrent liabilitiesPrior1YearInstant1339548000JPY
Noncurrent liabilitiesCurrentQuarterInstant1324539000JPY
LiabilitiesPrior1YearInstant2503780000JPY
LiabilitiesCurrentQuarterInstant2724885000JPY
Capital stockPrior1YearInstant500000000JPY
Capital stockCurrentQuarterInstant500000000JPY

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 rounding
balance sheet identityconsolidated 2022-06-30pass
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