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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
MetricValuePeriodScopeSource row
Revenue¥39.3bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥64.4bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥27.9bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥5.7bn2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥2.6bn2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥6.0bn2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥7.8bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.9bn2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥6.0bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥2.9bn2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥4.2bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.7bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.1bn2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥4.2bn2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥2.1bn2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥93.3bnat 2022-06-30Cons.Assets
Total assets¥82.4bnat 2021-12-31Cons.Assets
Total assets¥79.2bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥24.8bnat 2022-06-30Cons.Liabilities
Total liabilities¥20.6bnat 2021-12-31Cons.Liabilities
Net assets / equity¥68.5bnat 2022-06-30Cons.Net assets
Net assets / equity¥61.7bnat 2021-12-31Cons.Net assets
Net assets / equity¥60.7bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥28.5bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥27.6bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥28.1bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥27.2bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥30.5bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥23.0bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow¥2.7bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥9.6bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.2bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.3bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥740m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.5bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.1bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥7.6bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥109.912022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥62.592022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥150.832021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.612021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.482021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥109.342022-01-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥142.382021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥51.52021-01-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio72.6%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio74.1%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.4%at 2021-06-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥944m
jpcrp040300-q2r_E02302-000Machine Toolsreportable segmentrevenue2022-01-01 → 2022-06-30¥31.3bn
jpcrp040300-q2r_E02302-000Machine Toolsreportable segmentrevenue external2022-01-01 → 2022-06-30¥31.3bn
jpcrp040300-q2r_E02302-000Machine Toolsreportable segmentsegment profit2022-01-01 → 2022-06-30¥5.1bn
jpcrp040300-q2r_E02302-000Special Productsreportable segmentrevenue2022-01-01 → 2022-06-30¥8.0bn
jpcrp040300-q2r_E02302-000Special Productsreportable segmentrevenue external2022-01-01 → 2022-06-30¥8.0bn
jpcrp040300-q2r_E02302-000Special Productsreportable segmentsegment profit2022-01-01 → 2022-06-30¥1.5bn
—segment totalrevenue2022-01-01 → 2022-06-30¥39.3bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥39.3bn
—segment totalsegment profit2022-01-01 → 2022-06-30¥6.7bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30−¥820m
jpcrp040300-q2r_E02302-000Machine Toolsreportable segmentrevenue2021-01-01 → 2021-06-30¥20.5bn
jpcrp040300-q2r_E02302-000Machine Toolsreportable segmentrevenue external2021-01-01 → 2021-06-30¥20.5bn
jpcrp040300-q2r_E02302-000Machine Toolsreportable segmentsegment profit2021-01-01 → 2021-06-30¥2.2bn
jpcrp040300-q2r_E02302-000Special Productsreportable segmentrevenue2021-01-01 → 2021-06-30¥7.5bn
jpcrp040300-q2r_E02302-000Special Productsreportable segmentrevenue external2021-01-01 → 2021-06-30¥7.5bn
jpcrp040300-q2r_E02302-000Special Productsreportable segmentsegment profit2021-01-01 → 2021-06-30¥1.3bn
—segment totalrevenue2021-01-01 → 2021-06-30¥27.9bn
—segment totalrevenue external2021-01-01 → 2021-06-30¥27.9bn
—segment totalsegment profit2021-01-01 → 2021-06-30¥3.5bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 503
ItemContextValueUnit
Selling general and administrative expensesPrior1YTDDuration6982570000JPY
Selling general and administrative expensesCurrentYTDDuration8876499000JPY
Operating incomePrior1YTDDuration2630523000JPY
Operating incomeCurrentYTDDuration5722669000JPY
Interest income noiPrior1YTDDuration84820000JPY
Interest income noiCurrentYTDDuration68995000JPY
Foreign exchange gains noiPrior1YTDDuration21647000JPY
Foreign exchange gains noiCurrentYTDDuration143749000JPY
Rent income noiPrior1YTDDuration20268000JPY
Rent income noiCurrentYTDDuration20687000JPY
Miscellaneous income noiPrior1YTDDuration155942000JPY
Miscellaneous income noiCurrentYTDDuration64540000JPY
Non operating incomePrior1YTDDuration282678000JPY
Non operating incomeCurrentYTDDuration297972000JPY
Interest expenses noePrior1YTDDuration8214000JPY
Interest expenses noeCurrentYTDDuration16416000JPY
Commission fee noePrior1YTDDuration10213000JPY
Commission fee noeCurrentYTDDuration－JPY
Loss on valuation of investment securities noePrior1YTDDuration4060000JPY
Loss on valuation of investment securities noeCurrentYTDDuration25630000JPY
Miscellaneous loss noePrior1YTDDuration18189000JPY
Miscellaneous loss noeCurrentYTDDuration6709000JPY
Non operating expensesPrior1YTDDuration40677000JPY
Non operating expensesCurrentYTDDuration48756000JPY
Ordinary incomePrior1YTDDuration2872524000JPY
Ordinary incomeCurrentYTDDuration5971884000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration2296000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration3894000JPY
Extraordinary incomePrior1YTDDuration2296000JPY
Extraordinary incomeCurrentYTDDuration3894000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration12971000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration7737000JPY
Extraordinary lossPrior1YTDDuration12971000JPY
Extraordinary lossCurrentYTDDuration7737000JPY
Income before income taxesPrior1YTDDuration2861849000JPY
Income before income taxesCurrentYTDDuration5968041000JPY
Income taxes currentPrior1YTDDuration875624000JPY
Income taxes currentCurrentYTDDuration1290228000JPY
Income taxes deferredPrior1YTDDuration-147087000JPY
Income taxes deferredCurrentYTDDuration432656000JPY
Income taxesPrior1YTDDuration728536000JPY
Income taxesCurrentYTDDuration1722884000JPY
Profit lossPrior1YTDDuration2133312000JPY
Profit lossCurrentYTDDuration4245157000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration18962000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration35627000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2114350000JPY
Profit loss attributable to owners of parentCurrentYTDDuration4209529000JPY
Profit lossPrior1YTDDuration2133312000JPY
Profit lossCurrentYTDDuration4245157000JPY

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 identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass