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 |
|---|---|---|---|
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 705000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 2158000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -763000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1126000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 1000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 5000000 | JPY |
| Other payments inv cf | Prior1YTDDuration | -95000000 | JPY |
| Other payments inv cf | CurrentYTDDuration | -217000000 | JPY |
| Other proceeds inv cf | Prior1YTDDuration | 3000000 | JPY |
| Other proceeds inv cf | CurrentYTDDuration | 82000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -774000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 583000000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 557000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 300000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -749000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -400000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 650000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 750000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -335000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -316000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1030000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -2500000000 | JPY |
| Proceeds from exercise of stock option fin cf | Prior1YTDDuration | 55000000 | JPY |
| Proceeds from exercise of stock option fin cf | CurrentYTDDuration | 3000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -852000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -2163000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 196000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 531000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 1640000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 2523000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 12408000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 16914000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 14048000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 19438000000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 1584000000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 1805000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 764000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 812000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 217000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 239000000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | － | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 153000000 | JPY |
| Provision for product warranties sga | Prior1YTDDuration | -34000000 | JPY |
| Provision for product warranties sga | CurrentYTDDuration | 86000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 20000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 24000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -2000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 0 | 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 |