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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
Extraordinary incomeCurrentYTDDuration31000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration2000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration0JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration46000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration19000000JPY
Loss on sales of investment securities elPrior1YTDDuration－JPY
Loss on sales of investment securities elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration48000000JPY
Extraordinary lossCurrentYTDDuration19000000JPY
Income before income taxesPrior1YTDDuration13012000000JPY
Income before income taxesCurrentYTDDuration16796000000JPY
Income taxes currentPrior1YTDDuration4322000000JPY
Income taxes currentCurrentYTDDuration6264000000JPY
Income taxes deferredPrior1YTDDuration-49000000JPY
Income taxes deferredCurrentYTDDuration-699000000JPY
Income taxesPrior1YTDDuration4272000000JPY
Income taxesCurrentYTDDuration5565000000JPY
Profit lossPrior1YTDDuration8740000000JPY
Profit lossCurrentYTDDuration11231000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-4000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-8000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration8744000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration11240000000JPY
Profit lossPrior1YTDDuration8740000000JPY
Profit lossCurrentYTDDuration11231000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1019000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-1049000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-6000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration－JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration5520000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration14023000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration19000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration0JPY
Other comprehensive incomePrior1YTDDuration6553000000JPY
Other comprehensive incomeCurrentYTDDuration12974000000JPY
Comprehensive incomePrior1YTDDuration15294000000JPY
Comprehensive incomeCurrentYTDDuration24205000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration15296000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration24211000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-2000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-6000000JPY
Income before income taxesPrior1YTDDuration13012000000JPY
Income before income taxesCurrentYTDDuration16796000000JPY
Depreciation and amortization ope cfPrior1YTDDuration4826000000JPY
Depreciation and amortization ope cfCurrentYTDDuration5283000000JPY
Amortization of goodwill ope cfPrior1YTDDuration216000000JPY
Amortization of goodwill ope cfCurrentYTDDuration216000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration96000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-33000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration137000000JPY

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