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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
MetricValuePeriodScopeSource row
Revenue¥19.6bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥40.0bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥17.6bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥4.1bn2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥3.8bn2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥4.4bn2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥8.7bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.0bn2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥4.4bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥4.0bn2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥2.9bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.2bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.8bn2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.9bn2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥2.8bn2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥50.0bnat 2022-06-30Cons.Assets
Total assets¥49.7bnat 2021-12-31Cons.Assets
Total assets¥43.5bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥15.8bnat 2022-06-30Cons.Liabilities
Total liabilities¥16.7bnat 2021-12-31Cons.Liabilities
Net assets / equity¥34.2bnat 2022-06-30Cons.Net assets
Net assets / equity¥33.1bnat 2021-12-31Cons.Net assets
Net assets / equity¥28.5bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥20.0bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥19.2bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥19.4bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥16.9bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥14.0bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥12.4bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow¥3.6bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥7.4bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.1bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow¥583m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.9bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥774m2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.2bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.3bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥852m2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥74.692022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.972022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥215.142021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.152021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.372021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥74.562022-01-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥214.662021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥72.962021-01-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio68.2%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio66.3%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.3%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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥1.2bn
jpcrp040300-q2r_E02030-000Probe Card Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥17.6bn
jpcrp040300-q2r_E02030-000Probe Card Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥17.6bn
jpcrp040300-q2r_E02030-000Probe Card Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥5.2bn
jpcrp040300-q2r_E02030-000Test Equipment Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥1.9bn
jpcrp040300-q2r_E02030-000Test Equipment Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥1.9bn
jpcrp040300-q2r_E02030-000Test Equipment Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥119m
—segment totalrevenue2022-01-01 → 2022-06-30¥19.6bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥19.6bn
—segment totalsegment profit2022-01-01 → 2022-06-30¥5.3bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30−¥970m
jpcrp040300-q2r_E02030-000Probe Card Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥16.2bn
jpcrp040300-q2r_E02030-000Probe Card Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥16.2bn
jpcrp040300-q2r_E02030-000Probe Card Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥4.6bn
jpcrp040300-q2r_E02030-000Test Equipment Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥1.3bn
jpcrp040300-q2r_E02030-000Test Equipment Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥1.3bn
jpcrp040300-q2r_E02030-000Test Equipment Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥179m
—segment totalrevenue2021-01-01 → 2021-06-30¥17.6bn
—segment totalrevenue external2021-01-01 → 2021-06-30¥17.6bn
—segment totalsegment profit2021-01-01 → 2021-06-30¥4.8bn

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

All source rows · 501
ItemContextValueUnit
Net defined benefit liabilityPrior1YearInstant2028000000JPY
Net defined benefit liabilityCurrentQuarterInstant2039000000JPY
Other nclPrior1YearInstant59000000JPY
Other nclCurrentQuarterInstant59000000JPY
Noncurrent liabilitiesPrior1YearInstant2459000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2788000000JPY
LiabilitiesPrior1YearInstant16679000000JPY
LiabilitiesCurrentQuarterInstant15831000000JPY
Capital stockPrior1YearInstant5018000000JPY
Capital stockCurrentQuarterInstant5018000000JPY
Capital surplusPrior1YearInstant5950000000JPY
Capital surplusCurrentQuarterInstant5961000000JPY
Retained earningsPrior1YearInstant22188000000JPY
Retained earningsCurrentQuarterInstant22537000000JPY
Treasury stockPrior1YearInstant-1383000000JPY
Treasury stockCurrentQuarterInstant-1370000000JPY
Shareholders equityPrior1YearInstant31773000000JPY
Shareholders equityCurrentQuarterInstant32146000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant475000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant300000000JPY
Foreign currency translation adjustmentPrior1YearInstant534000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1499000000JPY
Remeasurements of defined benefit plansPrior1YearInstant174000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant149000000JPY
Valuation and translation adjustmentsPrior1YearInstant1185000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1949000000JPY
Subscription rights to sharesPrior1YearInstant99000000JPY
Subscription rights to sharesCurrentQuarterInstant97000000JPY
Net assetsPrior1YearInstant33058000000JPY
Net assetsCurrentQuarterInstant34194000000JPY
Liabilities and net assetsPrior1YearInstant49737000000JPY
Liabilities and net assetsCurrentQuarterInstant50025000000JPY
Net salesPrior1YTDDuration17554000000JPY
Net salesCurrentYTDDuration19570000000JPY
Cost of salesPrior1YTDDuration9830000000JPY
Cost of salesCurrentYTDDuration10771000000JPY
Gross profitPrior1YTDDuration7723000000JPY
Gross profitCurrentYTDDuration8799000000JPY
Selling general and administrative expensesPrior1YTDDuration3884000000JPY
Selling general and administrative expensesCurrentYTDDuration4697000000JPY
Operating incomePrior1YTDDuration3839000000JPY
Operating incomeCurrentYTDDuration4101000000JPY
Interest income noiPrior1YTDDuration8000000JPY
Interest income noiCurrentYTDDuration20000000JPY
Dividends income noiPrior1YTDDuration12000000JPY
Dividends income noiCurrentYTDDuration4000000JPY
Rent income noiPrior1YTDDuration29000000JPY
Rent income noiCurrentYTDDuration26000000JPY
Received incentive noiPrior1YTDDuration38000000JPY
Received incentive noiCurrentYTDDuration29000000JPY

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