Quarterly report · Q2
6914.TEDINET S100OXJ5
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 | ¥27.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥45.9bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.8bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥3.6bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥4.3bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.1bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.3bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.8bn | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.1bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.1bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥61.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥57.8bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥50.8bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.3bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥22.4bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥39.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥35.4bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥34.8bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.1bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.0bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.1bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.6bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.6bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.5bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥690m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.8bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥636m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥603m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.8bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥87.85 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.78 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.18 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.13 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.89 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥87.29 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥103.6 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.85 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 63.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.7% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.0% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-06-30 | ¥302m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-06-30 | ¥273m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥29m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-06-30 | ¥3m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥5.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥5.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥203m |
| jpcrp040300-q2r_E01998-000Electronics Manufacturing Servicereportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥6.0bn |
| jpcrp040300-q2r_E01998-000Electronics Manufacturing Servicereportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥422m |
| jpcrp040300-q2r_E01998-000Electronics Manufacturing Servicereportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥5.6bn |
| jpcrp040300-q2r_E01998-000Electronics Manufacturing Servicereportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥111m |
| jpcrp040300-q2r_E01998-000Industrial Automation Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥15.1bn |
| jpcrp040300-q2r_E01998-000Industrial Automation Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥15.0bn |
| jpcrp040300-q2r_E01998-000Industrial Automation Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥16m |
| jpcrp040300-q2r_E01998-000Industrial Automation Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥2.1bn |
| jpcrp040300-q2r_E01998-000Sensing Solution Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥11.5bn |
| jpcrp040300-q2r_E01998-000Sensing Solution Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥11.5bn |
| jpcrp040300-q2r_E01998-000Sensing Solution Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥39m |
| jpcrp040300-q2r_E01998-000Sensing Solution Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥1.6bn |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥32.6bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥27.0bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥5.7bn |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥32.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥27.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥3.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-06-30 | ¥260m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-06-30 | ¥242m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-06-30 | −¥20m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-06-30 | −¥4.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-06-30 | −¥4.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-06-30 | −¥215m |
| jpcrp040300-q2r_E01998-000Electronics Manufacturing Servicereportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥5.0bn |
| jpcrp040300-q2r_E01998-000Electronics Manufacturing Servicereportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥328m |
| jpcrp040300-q2r_E01998-000Electronics Manufacturing Servicereportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥4.7bn |
| jpcrp040300-q2r_E01998-000Electronics Manufacturing Servicereportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥112m |
| jpcrp040300-q2r_E01998-000Industrial Automation Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥12.2bn |
| jpcrp040300-q2r_E01998-000Industrial Automation Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥12.2bn |
| jpcrp040300-q2r_E01998-000Industrial Automation Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥5m |
| jpcrp040300-q2r_E01998-000Industrial Automation Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥1.4bn |
| jpcrp040300-q2r_E01998-000Sensing Solution Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥10.0bn |
| jpcrp040300-q2r_E01998-000Sensing Solution Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥10.0bn |
| jpcrp040300-q2r_E01998-000Sensing Solution Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥33m |
| jpcrp040300-q2r_E01998-000Sensing Solution Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥1.2bn |
| —segment total | revenue | 2021-01-01 → 2021-06-30 | ¥27.3bn |
| —segment total | revenue external | 2021-01-01 → 2021-06-30 | ¥22.5bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥4.8bn |
| —segment total | segment profit | 2021-01-01 → 2021-06-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-06-30 | ¥27.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-06-30 | ¥22.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-06-30 | ¥2.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 586
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities | Prior1YTDDuration | 2298000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1487000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -335000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | － | JPY |
| Purchase of short term investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of short term investment securities inv cf | CurrentYTDDuration | -100000000 | JPY |
| Proceeds from sales and redemption of securities inv cf | Prior1YTDDuration | 200000000 | JPY |
| Proceeds from sales and redemption of securities inv cf | CurrentYTDDuration | 4000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -200000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -100000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YTDDuration | 181000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYTDDuration | 40000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -424000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -417000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 6000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 8000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -68000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -125000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -4000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -9000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 7000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 7000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -636000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -690000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -249000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -1881000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 2100000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -199000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -183000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -569000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -532000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -61000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -104000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1079000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -603000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 422000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 679000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 1004000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 873000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 14583000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 17120000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 15588000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 17993000000 | JPY |
| Directors compensations salaries and allowances sga | Prior1YTDDuration | 3307000000 | JPY |
| Directors compensations salaries and allowances sga | CurrentYTDDuration | 3846000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 436000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 247000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |