Quarterly report · Q2
7128.TEDINET S100OXQ5
Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 30
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥76.9bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥74.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.8bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.3bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.3bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.2bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥114.2bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥108.6bn | at 2021-12-31 | Cons. | Assets |
| Total liabilities | ¥44.7bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥41.2bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥69.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥67.4bn | at 2021-12-31 | Cons. | Net assets |
| Cash and deposits | ¥28.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥24.2bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥26.9bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.9bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥853m | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥329m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥112m | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥35m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥541m | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥86.21 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.42 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.11 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | at 2021-12-31 | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥899m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥899m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | ¥108m |
| jpcrp040300-q2r_E36707-000Construction Machinereportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥4.2bn |
| jpcrp040300-q2r_E36707-000Construction Machinereportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥4.2bn |
| jpcrp040300-q2r_E36707-000Construction Machinereportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥47m |
| jpcrp040300-q2r_E36707-000Construction Materialreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥20.1bn |
| jpcrp040300-q2r_E36707-000Construction Materialreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥20.1bn |
| jpcrp040300-q2r_E36707-000Construction Materialreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥22m |
| jpcrp040300-q2r_E36707-000Construction Materialreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E36707-000Machine And Toolreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥52.2bn |
| jpcrp040300-q2r_E36707-000Machine And Toolreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥51.4bn |
| jpcrp040300-q2r_E36707-000Machine And Toolreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥863m |
| jpcrp040300-q2r_E36707-000Machine And Toolreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q2r_E36707-000Securityreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E36707-000Securityreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E36707-000Securityreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥13m |
| jpcrp040300-q2r_E36707-000Securityreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥39m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥77.8bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥76.9bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥899m |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥2.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 423
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for directors bonuses | Prior1YearInstant | 37000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 27000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 67000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 66000000 | JPY |
| Provision for employee s shares cl | Prior1YearInstant | － | JPY |
| Provision for employee s shares cl | CurrentQuarterInstant | 41000000 | JPY |
| Other cl | Prior1YearInstant | 5613000000 | JPY |
| Other cl | CurrentQuarterInstant | 6528000000 | JPY |
| Current liabilities | Prior1YearInstant | 39513000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 43069000000 | JPY |
| Long term loans payable | Prior1YearInstant | 378000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 328000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 108000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 110000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 760000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 725000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 67000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 69000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 34000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 24000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 99000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 118000000 | JPY |
| Other ncl | Prior1YearInstant | 269000000 | JPY |
| Other ncl | CurrentQuarterInstant | 266000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1720000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1641000000 | JPY |
| Liabilities | Prior1YearInstant | 41233000000 | JPY |
| Liabilities | CurrentQuarterInstant | 44711000000 | JPY |
| Capital stock | Prior1YearInstant | 5000000000 | JPY |
| Capital stock | CurrentQuarterInstant | 5000000000 | JPY |
| Capital surplus | Prior1YearInstant | 28270000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 28270000000 | JPY |
| Retained earnings | Prior1YearInstant | 31829000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 33642000000 | JPY |
| Treasury stock | Prior1YearInstant | -321000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -320000000 | JPY |
| Shareholders equity | Prior1YearInstant | 64778000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 66592000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1545000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1339000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -3000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -16000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 137000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 602000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 222000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 200000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1901000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2125000000 | JPY |
| Non controlling interests | Prior1YearInstant | 681000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 779000000 | 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 · 11 of 11 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |