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Quarterly report · Q2

7841.TEDINET S100OYOJ
Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥7.0bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥12.6bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥6.2bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥1.1bn2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥859m2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥1.1bn2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥1.8bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥908m2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥1.1bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥908m2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥964m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥662m2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥964m2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥662m2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥21.9bnat 2022-06-30Cons.Assets
Total assets¥20.5bnat 2021-12-31Cons.Assets
Total assets¥19.1bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥3.2bnat 2022-06-30Cons.Liabilities
Total liabilities¥3.7bnat 2021-12-31Cons.Liabilities
Net assets / equity¥18.7bnat 2022-06-30Cons.Net assets
Net assets / equity¥16.7bnat 2021-12-31Cons.Net assets
Net assets / equity¥15.8bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥7.5bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥6.7bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥7.4bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥6.5bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥6.2bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥6.0bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow¥1.9bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.6bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥760m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.4bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥828m2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥799m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥231m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥174m2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥110.22022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.122022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥183.092021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥75.662021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.712021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio85.2%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio81.7%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.9%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥267m
jpcrp040300-q2r_E01459-000Forged Parts Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥3.1bn
jpcrp040300-q2r_E01459-000Forged Parts Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥3.1bn
jpcrp040300-q2r_E01459-000Forged Parts Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥358m
jpcrp040300-q2r_E01459-000Golf Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥3.3bn
jpcrp040300-q2r_E01459-000Golf Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥3.3bn
jpcrp040300-q2r_E01459-000Golf Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥964m
jpcrp040300-q2r_E01459-000Stainless Steel Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥578m
jpcrp040300-q2r_E01459-000Stainless Steel Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥578m
jpcrp040300-q2r_E01459-000Stainless Steel Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥84m
—segment totalrevenue2022-01-01 → 2022-06-30¥7.0bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥7.0bn
—segment totalsegment profit2022-01-01 → 2022-06-30¥1.4bn
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-06-30−¥1m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-06-30−¥1m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30−¥247m
jpcrp040300-q2r_E01459-000Forged Parts Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥2.8bn
jpcrp040300-q2r_E01459-000Forged Parts Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥2.8bn
jpcrp040300-q2r_E01459-000Forged Parts Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥360m
jpcrp040300-q2r_E01459-000Golf Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥2.8bn
jpcrp040300-q2r_E01459-000Golf Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥2.8bn
jpcrp040300-q2r_E01459-000Golf Businessreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥1m
jpcrp040300-q2r_E01459-000Golf Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥687m
jpcrp040300-q2r_E01459-000Stainless Steel Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥507m
jpcrp040300-q2r_E01459-000Stainless Steel Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥507m
jpcrp040300-q2r_E01459-000Stainless Steel Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥59m
—segment totalrevenue2021-01-01 → 2021-06-30¥6.2bn
—segment totalrevenue external2021-01-01 → 2021-06-30¥6.2bn
—segment totalrevenue intersegment2021-01-01 → 2021-06-30¥1m
—segment totalsegment profit2021-01-01 → 2021-06-30¥1.1bn

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

All source rows · 517
ItemContextValueUnit
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所スタンダード市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)株式会社遠藤栄松ファンデーション
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)新潟県燕市東太田1845番地
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)内藤征吾
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都中央区
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)遠藤新太郎
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)新潟県燕市
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社第四北越銀行（常任代理人　日本マスタートラスト信託銀行株式会社）
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)新潟県新潟市中央区東堀前通７番町1071番地１（東京都港区浜松町２丁目11番３号）
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１丁目８－12
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)遠藤栄之助
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)新潟県新潟市中央区
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)ゴールドマン　サックス　インターナショナル（常任代理人　ゴールドマン・サックス証券株式会社）
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)遠藤テイ子
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)新潟県燕市
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)ノムラピービーノミニーズ　ティーケーワンリミテッド（常任代理人　野村證券株式会社）
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)ブリヂストンスポーツ株式会社
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)東京都中央区京橋３丁目1-1
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember
Original text (Japanese)単元株式数100株
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsOtherMember
Original text (Japanese)同上
Description issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember
Original text (Japanese)１単元（100株）未満の株式
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)株式会社遠藤製作所
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)新潟県燕市東太田987番地
Information about officers (text)FilingDateInstantText · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYTDDurationText · Plus
Note on independent audit financial informationCurrentYTDDurationText · Plus
Quarterly consolidated balance sheet (text)CurrentYTDDurationText · Plus

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 rounding
balance sheet identityconsolidated 2022-06-30pass rounding
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