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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
Notes and accounts payable tradeCurrentQuarterInstant32539000000JPY
Short term loans payablePrior1YearInstant25107000000JPY
Short term loans payableCurrentQuarterInstant24361000000JPY
Accounts payable otherPrior1YearInstant16407000000JPY
Accounts payable otherCurrentQuarterInstant17133000000JPY
Income taxes payablePrior1YearInstant7632000000JPY
Income taxes payableCurrentQuarterInstant6303000000JPY
Advances receivedPrior1YearInstant14308000000JPY
Advances receivedCurrentQuarterInstant－JPY
Contract liabilitiesPrior1YearInstant－JPY
Contract liabilitiesCurrentQuarterInstant18413000000JPY
Provision for bonusesPrior1YearInstant1137000000JPY
Provision for bonusesCurrentQuarterInstant951000000JPY
Provision for directors bonusesPrior1YearInstant－JPY
Provision for directors bonusesCurrentQuarterInstant383000000JPY
Provision for product warrantiesPrior1YearInstant2630000000JPY
Provision for product warrantiesCurrentQuarterInstant2753000000JPY
Other clPrior1YearInstant5368000000JPY
Other clCurrentQuarterInstant5544000000JPY
Current liabilitiesPrior1YearInstant102139000000JPY
Current liabilitiesCurrentQuarterInstant108384000000JPY
Bonds payablePrior1YearInstant30000000000JPY
Bonds payableCurrentQuarterInstant30000000000JPY
Long term loans payablePrior1YearInstant25077000000JPY
Long term loans payableCurrentQuarterInstant25285000000JPY
Deferred tax liabilitiesPrior1YearInstant1731000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1407000000JPY
Net defined benefit liabilityPrior1YearInstant2107000000JPY
Net defined benefit liabilityCurrentQuarterInstant2404000000JPY
Other nclPrior1YearInstant6036000000JPY
Other nclCurrentQuarterInstant6268000000JPY
Noncurrent liabilitiesPrior1YearInstant64953000000JPY
Noncurrent liabilitiesCurrentQuarterInstant65365000000JPY
LiabilitiesPrior1YearInstant167092000000JPY
LiabilitiesCurrentQuarterInstant173750000000JPY
Capital stockPrior1YearInstant12011000000JPY
Capital stockCurrentQuarterInstant12011000000JPY
Capital surplusPrior1YearInstant18624000000JPY
Capital surplusCurrentQuarterInstant18684000000JPY
Retained earningsPrior1YearInstant166892000000JPY
Retained earningsCurrentQuarterInstant173913000000JPY
Treasury stockPrior1YearInstant-1323000000JPY
Treasury stockCurrentQuarterInstant-1195000000JPY
Shareholders equityPrior1YearInstant196204000000JPY
Shareholders equityCurrentQuarterInstant203413000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant5664000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4615000000JPY
Foreign currency translation adjustmentPrior1YearInstant1889000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant15909000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-69000000JPY

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