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 |
|---|---|---|---|
| Income taxes refund ope cf | Prior1YTDDuration | 351838000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 20719000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -818723000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1190903000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 6169376000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 2702171000 | JPY |
| Net decrease increase in short term investment inv cf | Prior1YTDDuration | 1100000000 | JPY |
| Net decrease increase in short term investment inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales of short term investment securities inv cf | Prior1YTDDuration | 800000000 | JPY |
| Proceeds from sales of short term investment securities inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -547037000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -955928000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 8012000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 6855000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -200000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -200000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 409373000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -50496000 | JPY |
| Other net inv cf | CurrentYTDDuration | -146785000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 1519851000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1295858000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -14683000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -15387000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -332000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -1959836000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YTDDuration | 14179000 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYTDDuration | 104733000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1059054000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1122144000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -3272000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -9970000 | JPY |
| Other net fin cf | Prior1YTDDuration | -78096000 | JPY |
| Other net fin cf | CurrentYTDDuration | -145602000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1141260000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -3148208000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 907735000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 2594251000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 7455702000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 852355000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 23029420000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 27199045000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 30485123000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 28051400000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 2294860000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 2700298000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 550297000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 889094000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 87654000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 106761000 | 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 |