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 |
|---|---|---|---|
| Interest expenses ope cf | CurrentYTDDuration | 7000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | -38000000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration | 10000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 2533000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -2389000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 886000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -330000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 4680000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 97000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -7000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -509000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 4261000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -694000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 686000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -494000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 125000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -45000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -53000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 94000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 52000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -329000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 361000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -25000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -3000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -368000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -35000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 129000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 4025000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 22872000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 26897000000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 37000000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 32000000 | JPY |
| Employees salaries sga | CurrentYTDDuration | 4277000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 515000000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 14000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 1000000 | JPY |
| Provision for product warranties sga | CurrentYTDDuration | 1000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 133000000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 7000000 | JPY |
| Provision for share based remuneration for directors and other officers sga | CurrentYTDDuration | -6000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E36707-000MachineAndToolReportableSegmentsMember | 51381000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E36707-000ConstructionMaterialReportableSegmentsMember | 20105000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E36707-000ConstructionMachineReportableSegmentsMember | 4158000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E36707-000SecurityReportableSegmentsMember | 1265000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 76911000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 76911000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E36707-000MachineAndToolReportableSegmentsMember | 863000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E36707-000ConstructionMaterialReportableSegmentsMember | 22000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E36707-000ConstructionMachineReportableSegmentsMember | － | 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 |