Quarterly report · Q2
7718.TEDINET S100OXB0
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 | ¥39.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥64.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.9bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥5.7bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥2.6bn | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥6.0bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.8bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.0bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.9bn | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.2bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.7bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.2bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥93.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥82.4bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥79.2bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.8bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥20.6bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥68.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥61.7bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥60.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.6bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥28.1bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.2bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.5bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.0bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.7bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.2bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥740m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.5bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.1bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.6bn | 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) | ¥109.91 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.59 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.83 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.61 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.48 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥109.34 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥142.38 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.5 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 72.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.1% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.4% | 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 | −¥944m |
| jpcrp040300-q2r_E02302-000Machine Toolsreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥31.3bn |
| jpcrp040300-q2r_E02302-000Machine Toolsreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥31.3bn |
| jpcrp040300-q2r_E02302-000Machine Toolsreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥5.1bn |
| jpcrp040300-q2r_E02302-000Special Productsreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥8.0bn |
| jpcrp040300-q2r_E02302-000Special Productsreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥8.0bn |
| jpcrp040300-q2r_E02302-000Special Productsreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥1.5bn |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥39.3bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥39.3bn |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥6.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-06-30 | −¥820m |
| jpcrp040300-q2r_E02302-000Machine Toolsreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥20.5bn |
| jpcrp040300-q2r_E02302-000Machine Toolsreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥20.5bn |
| jpcrp040300-q2r_E02302-000Machine Toolsreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥2.2bn |
| jpcrp040300-q2r_E02302-000Special Productsreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥7.5bn |
| jpcrp040300-q2r_E02302-000Special Productsreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥7.5bn |
| jpcrp040300-q2r_E02302-000Special Productsreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥1.3bn |
| —segment total | revenue | 2021-01-01 → 2021-06-30 | ¥27.9bn |
| —segment total | revenue external | 2021-01-01 → 2021-06-30 | ¥27.9bn |
| —segment total | segment profit | 2021-01-01 → 2021-06-30 | ¥3.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 503
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | 1100165000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1382438000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | － | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 42000000 | JPY |
| Other cl | Prior1YearInstant | 5597862000 | JPY |
| Other cl | CurrentQuarterInstant | 6392745000 | JPY |
| Current liabilities | Prior1YearInstant | 19504343000 | JPY |
| Current liabilities | CurrentQuarterInstant | 23347860000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 53697000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 42434000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 130198000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 56197000 | JPY |
| Other ncl | Prior1YearInstant | 944121000 | JPY |
| Other ncl | CurrentQuarterInstant | 1385820000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1128017000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1484452000 | JPY |
| Liabilities | Prior1YearInstant | 20632360000 | JPY |
| Liabilities | CurrentQuarterInstant | 24832313000 | JPY |
| Capital stock | Prior1YearInstant | 12721939000 | JPY |
| Capital stock | CurrentQuarterInstant | 12721939000 | JPY |
| Capital surplus | Prior1YearInstant | 13854202000 | JPY |
| Capital surplus | CurrentQuarterInstant | 13033484000 | JPY |
| Retained earnings | Prior1YearInstant | 41814173000 | JPY |
| Retained earnings | CurrentQuarterInstant | 44890373000 | JPY |
| Treasury stock | Prior1YearInstant | -7066934000 | JPY |
| Treasury stock | CurrentQuarterInstant | -8006989000 | JPY |
| Shareholders equity | Prior1YearInstant | 61323380000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 62638808000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 84406000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 94476000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -830454000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 4545466000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 476837000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 474572000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -269210000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 5114515000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 420462000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 393457000 | JPY |
| Non controlling interests | Prior1YearInstant | 253566000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 317877000 | JPY |
| Net assets | Prior1YearInstant | 61728198000 | JPY |
| Net assets | CurrentQuarterInstant | 68464658000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 82360558000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 93296971000 | JPY |
| Net sales | Prior1YTDDuration | 27930620000 | JPY |
| Net sales | CurrentYTDDuration | 39252758000 | JPY |
| Cost of sales | Prior1YTDDuration | 18317526000 | JPY |
| Cost of sales | CurrentYTDDuration | 24653589000 | JPY |
| Gross profit | Prior1YTDDuration | 9613093000 | JPY |
| Gross profit | CurrentYTDDuration | 14599168000 | 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 |