Quarterly report · Q2
6871.TEDINET S100OY8O
Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.6bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥40.0bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.6bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥4.1bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥3.8bn | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥4.4bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.7bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.4bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.0bn | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.9bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.2bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.8bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.9bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥2.8bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥50.0bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥49.7bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥43.5bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.8bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥16.7bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥34.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥33.1bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥28.5bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.2bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.4bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.9bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.0bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.4bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.6bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.1bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥583m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥774m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥852m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥74.69 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.97 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥215.14 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.15 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.37 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥74.56 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥214.66 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥72.96 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 68.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.3% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | at 2021-06-30 | Cons. | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥1.2bn |
| jpcrp040300-q2r_E02030-000Probe Card Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥17.6bn |
| jpcrp040300-q2r_E02030-000Probe Card Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥17.6bn |
| jpcrp040300-q2r_E02030-000Probe Card Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥5.2bn |
| jpcrp040300-q2r_E02030-000Test Equipment Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q2r_E02030-000Test Equipment Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q2r_E02030-000Test Equipment Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥119m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥19.6bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥19.6bn |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥5.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-06-30 | −¥970m |
| jpcrp040300-q2r_E02030-000Probe Card Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥16.2bn |
| jpcrp040300-q2r_E02030-000Probe Card Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥16.2bn |
| jpcrp040300-q2r_E02030-000Probe Card Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥4.6bn |
| jpcrp040300-q2r_E02030-000Test Equipment Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E02030-000Test Equipment Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E02030-000Test Equipment Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥179m |
| —segment total | revenue | 2021-01-01 → 2021-06-30 | ¥17.6bn |
| —segment total | revenue external | 2021-01-01 → 2021-06-30 | ¥17.6bn |
| —segment total | segment profit | 2021-01-01 → 2021-06-30 | ¥4.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 501
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 1329000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2152000000 | JPY |
| Other ca | Prior1YearInstant | 851000000 | JPY |
| Other ca | CurrentQuarterInstant | 906000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -10000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -11000000 | JPY |
| Current assets | Prior1YearInstant | 35719000000 | JPY |
| Current assets | CurrentQuarterInstant | 35701000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3592000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3578000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 3446000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 3838000000 | JPY |
| Other net ppe | Prior1YearInstant | 3975000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 4079000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 11015000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 11496000000 | JPY |
| Intangible assets | Prior1YearInstant | 980000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 992000000 | JPY |
| Investment securities | Prior1YearInstant | 933000000 | JPY |
| Investment securities | CurrentQuarterInstant | 681000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 162000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 152000000 | JPY |
| Other ioa | Prior1YearInstant | 1102000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1208000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -178000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -207000000 | JPY |
| Investments and other assets | Prior1YearInstant | 2020000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1835000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 14017000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 14324000000 | JPY |
| Assets | Prior1YearInstant | 49737000000 | JPY |
| Assets | CurrentQuarterInstant | 50025000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 6187000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 5368000000 | JPY |
| Short term loans payable | Prior1YearInstant | 959000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 975000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2257000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1622000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1179000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1133000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 301000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 153000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 203000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 246000000 | JPY |
| Other cl | Prior1YearInstant | 3132000000 | JPY |
| Other cl | CurrentQuarterInstant | 3543000000 | JPY |
| Current liabilities | Prior1YearInstant | 14219000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 13043000000 | JPY |
| Long term loans payable | Prior1YearInstant | 371000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 689000000 | 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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |