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 |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 34078000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 10069000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1714937000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 5120538000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 2338000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -2265000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 9332000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 20233000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1760686000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 5148577000 | JPY |
| Comprehensive income | Prior1YTDDuration | 3893999000 | JPY |
| Comprehensive income | CurrentYTDDuration | 9393734000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 3842951000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 9319452000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 51047000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 74281000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2861849000 | JPY |
| Income before income taxes | CurrentYTDDuration | 5968041000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1038580000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1114211000 | JPY |
| Commission fee ope cf | Prior1YTDDuration | 10213000 | JPY |
| Commission fee ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 4060000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 25630000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -2691000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -20545000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -60755000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -80127000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -93266000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -72779000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 8214000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 16416000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -2296000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -3894000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1YTDDuration | 12971000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYTDDuration | 7737000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 184636000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -151200000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -895395000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -3066587000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 3057900000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -1054284000 | JPY |
| Other net ope cf | Prior1YTDDuration | 430206000 | JPY |
| Other net ope cf | CurrentYTDDuration | 1133685000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 6554227000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 3816302000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 90229000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 72727000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -8195000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -16675000 | 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 |