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Quarterly report · Q2

6856.TEDINET S100P17D
Period2022-01-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥115.0bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥224.3bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥101.3bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥16.3bn2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥13.1bn2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥16.8bn2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥32.0bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥13.0bn2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥16.8bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥13.0bn2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥11.2bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥21.3bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8.7bn2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥11.2bn2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥8.7bn2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥398.4bnat 2022-06-30Cons.Assets
Total assets¥371.6bnat 2021-12-31Cons.Assets
Total assets¥349.0bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥173.8bnat 2022-06-30Cons.Liabilities
Total liabilities¥167.1bnat 2021-12-31Cons.Liabilities
Net assets / equity¥224.6bnat 2022-06-30Cons.Net assets
Net assets / equity¥204.5bnat 2021-12-31Cons.Net assets
Net assets / equity¥191.6bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥140.0bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥135.0bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥139.3bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥133.9bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥122.0bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥114.2bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow¥10.3bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥35.3bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥15.8bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.1bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥14.7bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.9bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥6.9bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.0bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.1bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥266.312022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥130.722022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥505.052021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥207.242021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥114.812021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥264.932022-01-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥502.462021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥206.22021-01-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio56.2%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.8%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.7%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
jpcrp040300-q2r_E01901-000Automotivereportable segmentrevenue2022-01-01 → 2022-06-30¥25.7bn
jpcrp040300-q2r_E01901-000Automotivereportable segmentrevenue external2022-01-01 → 2022-06-30¥25.7bn
jpcrp040300-q2r_E01901-000Automotivereportable segmentsegment profit2022-01-01 → 2022-06-30−¥1.8bn
jpcrp040300-q2r_E01901-000Medical Diagnosticsreportable segmentrevenue2022-01-01 → 2022-06-30¥13.7bn
jpcrp040300-q2r_E01901-000Medical Diagnosticsreportable segmentrevenue external2022-01-01 → 2022-06-30¥13.7bn
jpcrp040300-q2r_E01901-000Medical Diagnosticsreportable segmentsegment profit2022-01-01 → 2022-06-30−¥162m
jpcrp040300-q2r_E01901-000Process And Environmentalreportable segmentrevenue2022-01-01 → 2022-06-30¥10.2bn
jpcrp040300-q2r_E01901-000Process And Environmentalreportable segmentrevenue external2022-01-01 → 2022-06-30¥10.2bn
jpcrp040300-q2r_E01901-000Process And Environmentalreportable segmentsegment profit2022-01-01 → 2022-06-30¥638m
jpcrp040300-q2r_E01901-000Scientificreportable segmentrevenue2022-01-01 → 2022-06-30¥16.0bn
jpcrp040300-q2r_E01901-000Scientificreportable segmentrevenue external2022-01-01 → 2022-06-30¥16.0bn
jpcrp040300-q2r_E01901-000Scientificreportable segmentsegment profit2022-01-01 → 2022-06-30¥765m
jpcrp040300-q2r_E01901-000Semiconductorreportable segmentrevenue2022-01-01 → 2022-06-30¥49.4bn
jpcrp040300-q2r_E01901-000Semiconductorreportable segmentrevenue external2022-01-01 → 2022-06-30¥49.4bn
jpcrp040300-q2r_E01901-000Semiconductorreportable segmentsegment profit2022-01-01 → 2022-06-30¥16.8bn
jpcrp040300-q2r_E01901-000Automotivereportable segmentrevenue2021-01-01 → 2021-06-30¥24.9bn
jpcrp040300-q2r_E01901-000Automotivereportable segmentrevenue external2021-01-01 → 2021-06-30¥24.9bn
jpcrp040300-q2r_E01901-000Automotivereportable segmentsegment profit2021-01-01 → 2021-06-30−¥1.2bn
jpcrp040300-q2r_E01901-000Medical Diagnosticsreportable segmentrevenue2021-01-01 → 2021-06-30¥12.9bn
jpcrp040300-q2r_E01901-000Medical Diagnosticsreportable segmentrevenue external2021-01-01 → 2021-06-30¥12.9bn
jpcrp040300-q2r_E01901-000Medical Diagnosticsreportable segmentsegment profit2021-01-01 → 2021-06-30¥326m
jpcrp040300-q2r_E01901-000Process And Environmentalreportable segmentrevenue2021-01-01 → 2021-06-30¥10.0bn
jpcrp040300-q2r_E01901-000Process And Environmentalreportable segmentrevenue external2021-01-01 → 2021-06-30¥10.0bn
jpcrp040300-q2r_E01901-000Process And Environmentalreportable segmentsegment profit2021-01-01 → 2021-06-30¥1.1bn
jpcrp040300-q2r_E01901-000Scientificreportable segmentrevenue2021-01-01 → 2021-06-30¥13.4bn
jpcrp040300-q2r_E01901-000Scientificreportable segmentrevenue external2021-01-01 → 2021-06-30¥13.4bn
jpcrp040300-q2r_E01901-000Scientificreportable segmentsegment profit2021-01-01 → 2021-06-30¥464m
jpcrp040300-q2r_E01901-000Semiconductorreportable segmentrevenue2021-01-01 → 2021-06-30¥40.0bn
jpcrp040300-q2r_E01901-000Semiconductorreportable segmentrevenue external2021-01-01 → 2021-06-30¥40.0bn
jpcrp040300-q2r_E01901-000Semiconductorreportable segmentsegment profit2021-01-01 → 2021-06-30¥12.4bn

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

All source rows · 560
ItemContextValueUnit
Merchandise and finished goodsCurrentQuarterInstant22608000000JPY
Work in processPrior1YearInstant16513000000JPY
Work in processCurrentQuarterInstant23966000000JPY
Raw materials and suppliesPrior1YearInstant18736000000JPY
Raw materials and suppliesCurrentQuarterInstant24151000000JPY
Other caPrior1YearInstant9249000000JPY
Other caCurrentQuarterInstant12103000000JPY
Allowance for doubtful accounts caPrior1YearInstant-1232000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1309000000JPY
Current assetsPrior1YearInstant258044000000JPY
Current assetsCurrentQuarterInstant279552000000JPY
Buildings and structures netPrior1YearInstant45648000000JPY
Buildings and structures netCurrentQuarterInstant54160000000JPY
Machinery equipment and vehicles netPrior1YearInstant12986000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant14397000000JPY
LandPrior1YearInstant15994000000JPY
LandCurrentQuarterInstant16791000000JPY
Construction in progressPrior1YearInstant9231000000JPY
Construction in progressCurrentQuarterInstant4280000000JPY
Other net ppePrior1YearInstant4441000000JPY
Other net ppeCurrentQuarterInstant4413000000JPY
Property plant and equipmentPrior1YearInstant88302000000JPY
Property plant and equipmentCurrentQuarterInstant94043000000JPY
GoodwillPrior1YearInstant966000000JPY
GoodwillCurrentQuarterInstant838000000JPY
SoftwarePrior1YearInstant1968000000JPY
SoftwareCurrentQuarterInstant1824000000JPY
Leasehold rightPrior1YearInstant607000000JPY
Leasehold rightCurrentQuarterInstant672000000JPY
Other iaPrior1YearInstant881000000JPY
Other iaCurrentQuarterInstant924000000JPY
Intangible assetsPrior1YearInstant4423000000JPY
Intangible assetsCurrentQuarterInstant4259000000JPY
Investment securitiesPrior1YearInstant12487000000JPY
Investment securitiesCurrentQuarterInstant10963000000JPY
Net defined benefit assetPrior1YearInstant387000000JPY
Net defined benefit assetCurrentQuarterInstant473000000JPY
Deferred tax assetsPrior1YearInstant5002000000JPY
Deferred tax assetsCurrentQuarterInstant6146000000JPY
Other ioaPrior1YearInstant2979000000JPY
Other ioaCurrentQuarterInstant2999000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-43000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-42000000JPY
Investments and other assetsPrior1YearInstant20814000000JPY
Investments and other assetsCurrentQuarterInstant20541000000JPY
Noncurrent assetsPrior1YearInstant113540000000JPY
Noncurrent assetsCurrentQuarterInstant118844000000JPY
AssetsPrior1YearInstant371585000000JPY
AssetsCurrentQuarterInstant398397000000JPY
Notes and accounts payable tradePrior1YearInstant29546000000JPY

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
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