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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.0bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥12.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.2bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥859m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥908m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥908m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥964m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥662m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥964m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥662m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥21.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥20.5bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥19.1bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.7bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥16.7bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥15.8bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.7bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.4bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.9bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥760m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥828m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥799m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥231m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥174m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥110.2 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.12 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥183.09 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.66 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.71 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 85.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.7% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.9% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥267m |
| jpcrp040300-q2r_E01459-000Forged Parts Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥3.1bn |
| jpcrp040300-q2r_E01459-000Forged Parts Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥3.1bn |
| jpcrp040300-q2r_E01459-000Forged Parts Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥358m |
| jpcrp040300-q2r_E01459-000Golf Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥3.3bn |
| jpcrp040300-q2r_E01459-000Golf Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥3.3bn |
| jpcrp040300-q2r_E01459-000Golf Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥964m |
| jpcrp040300-q2r_E01459-000Stainless Steel Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥578m |
| jpcrp040300-q2r_E01459-000Stainless Steel Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥578m |
| jpcrp040300-q2r_E01459-000Stainless Steel Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥84m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥7.0bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥7.0bn |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-06-30 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-06-30 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-06-30 | −¥247m |
| jpcrp040300-q2r_E01459-000Forged Parts Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥2.8bn |
| jpcrp040300-q2r_E01459-000Forged Parts Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥2.8bn |
| jpcrp040300-q2r_E01459-000Forged Parts Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥360m |
| jpcrp040300-q2r_E01459-000Golf Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥2.8bn |
| jpcrp040300-q2r_E01459-000Golf Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥2.8bn |
| jpcrp040300-q2r_E01459-000Golf Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥1m |
| jpcrp040300-q2r_E01459-000Golf Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥687m |
| jpcrp040300-q2r_E01459-000Stainless Steel Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥507m |
| jpcrp040300-q2r_E01459-000Stainless Steel Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥507m |
| jpcrp040300-q2r_E01459-000Stainless Steel Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥59m |
| —segment total | revenue | 2021-01-01 → 2021-06-30 | ¥6.2bn |
| —segment total | revenue external | 2021-01-01 → 2021-06-30 | ¥6.2bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥1m |
| —segment total | segment profit | 2021-01-01 → 2021-06-30 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 517
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | Prior1YearInstant | 563672000 | JPY |
| Work in process | CurrentQuarterInstant | 622237000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 738819000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1000108000 | JPY |
| Other ca | Prior1YearInstant | 147846000 | JPY |
| Other ca | CurrentQuarterInstant | 120695000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -20544000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -16990000 | JPY |
| Current assets | Prior1YearInstant | 12128819000 | JPY |
| Current assets | CurrentQuarterInstant | 13194991000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2662152000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2786178000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1786607000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1925165000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 132386000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 152750000 | JPY |
| Land | Prior1YearInstant | 1451848000 | JPY |
| Land | CurrentQuarterInstant | 1569380000 | JPY |
| Construction in progress | Prior1YearInstant | 252888000 | JPY |
| Construction in progress | CurrentQuarterInstant | 181669000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6285883000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6615145000 | JPY |
| Intangible assets | Prior1YearInstant | 86275000 | JPY |
| Intangible assets | CurrentQuarterInstant | 95248000 | JPY |
| Investment securities | Prior1YearInstant | 1004266000 | JPY |
| Investment securities | CurrentQuarterInstant | 1039980000 | JPY |
| Real estate for investment net | Prior1YearInstant | 236773000 | JPY |
| Real estate for investment net | CurrentQuarterInstant | 235649000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 565209000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 546246000 | JPY |
| Deferred tax assets | Prior1YearInstant | 154461000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 189777000 | JPY |
| Other ioa | Prior1YearInstant | 17821000 | JPY |
| Other ioa | CurrentQuarterInstant | 16818000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -288000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | － | JPY |
| Investments and other assets | Prior1YearInstant | 1978244000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2028472000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8350403000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 8738865000 | JPY |
| Assets | Prior1YearInstant | 20479223000 | JPY |
| Assets | CurrentQuarterInstant | 21933857000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 854100000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1059214000 | JPY |
| Short term loans payable | Prior1YearInstant | 700000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 100000000 | JPY |
| Income taxes payable | Prior1YearInstant | 244276000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 158830000 | JPY |
| Accounts payable other and accrued expenses | Prior1YearInstant | 581886000 | JPY |
| Accounts payable other and accrued expenses | CurrentQuarterInstant | 450925000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |