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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
Provision for directors bonuses sgaPrior1YTDDuration21000000JPY
Provision for directors bonuses sgaCurrentYTDDuration42000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration-2691000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration-12820000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02302-000SpecialProductsReportableSegmentsMember7457807000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02302-000MachineToolsReportableSegmentsMember20472812000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember27930620000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration27930620000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02302-000SpecialProductsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02302-000MachineToolsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02302-000SpecialProductsReportableSegmentsMember7457807000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02302-000MachineToolsReportableSegmentsMember20472812000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember27930620000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration27930620000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02302-000SpecialProductsReportableSegmentsMember1279156000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02302-000MachineToolsReportableSegmentsMember2171431000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember3450588000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-820064000JPY
Operating incomePrior1YTDDuration2630523000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02302-000SpecialProductsReportableSegmentsMember7961989000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02302-000MachineToolsReportableSegmentsMember31290768000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember39252758000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration39252758000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02302-000SpecialProductsReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02302-000MachineToolsReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02302-000SpecialProductsReportableSegmentsMember7961989000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02302-000MachineToolsReportableSegmentsMember31290768000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember39252758000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration39252758000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02302-000SpecialProductsReportableSegmentsMember1522906000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02302-000MachineToolsReportableSegmentsMember5143445000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember6666351000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-943682000JPY
Operating incomeCurrentYTDDuration5722669000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-08-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第98期第２四半期 (自 2022年４月１日 至 2022年６月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)スター精密株式会社

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