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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
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration101317000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01901-000AutomotiveReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01901-000ProcessAndEnvironmentalReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01901-000MedicalDiagnosticsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01901-000SemiconductorReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01901-000ScientificReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01901-000AutomotiveReportableSegmentsMember24924000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01901-000ProcessAndEnvironmentalReportableSegmentsMember10040000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01901-000MedicalDiagnosticsReportableSegmentsMember12896000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01901-000SemiconductorReportableSegmentsMember40043000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01901-000ScientificReportableSegmentsMember13412000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration101317000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01901-000AutomotiveReportableSegmentsMember-1187000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01901-000ProcessAndEnvironmentalReportableSegmentsMember1114000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01901-000MedicalDiagnosticsReportableSegmentsMember326000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01901-000SemiconductorReportableSegmentsMember12351000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01901-000ScientificReportableSegmentsMember464000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration13069000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01901-000AutomotiveReportableSegmentsMember25688000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01901-000ProcessAndEnvironmentalReportableSegmentsMember10191000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01901-000MedicalDiagnosticsReportableSegmentsMember13673000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01901-000SemiconductorReportableSegmentsMember49421000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01901-000ScientificReportableSegmentsMember15989000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration114965000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01901-000AutomotiveReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01901-000ProcessAndEnvironmentalReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01901-000MedicalDiagnosticsReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01901-000SemiconductorReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01901-000ScientificReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01901-000AutomotiveReportableSegmentsMember25688000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01901-000ProcessAndEnvironmentalReportableSegmentsMember10191000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01901-000MedicalDiagnosticsReportableSegmentsMember13673000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01901-000SemiconductorReportableSegmentsMember49421000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01901-000ScientificReportableSegmentsMember15989000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration114965000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01901-000AutomotiveReportableSegmentsMember-1762000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01901-000ProcessAndEnvironmentalReportableSegmentsMember638000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01901-000MedicalDiagnosticsReportableSegmentsMember-162000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01901-000SemiconductorReportableSegmentsMember16780000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01901-000ScientificReportableSegmentsMember765000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember－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 · 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