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 |
|---|---|---|---|
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 1573000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -2657000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 5470000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1121587000 | JPY |
| Comprehensive income | Prior1YTDDuration | 667295000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2085819000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 667295000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2085819000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 908405000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1126809000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 471014000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 510773000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 2584000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -3842000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 286004000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 229160000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 11334000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 17727000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YTDDuration | 6580000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYTDDuration | 6139000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -8021000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -7805000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1908000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 2355000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 1360000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -83638000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 199883000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | 7413000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | 12999000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | － | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -10568000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -355894000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 461425000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -201293000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -474241000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 136448000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 56649000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | 782000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 39315000 | JPY |
| Other net ope cf | Prior1YTDDuration | -5032000 | JPY |
| Other net ope cf | CurrentYTDDuration | 58889000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1263594000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2142033000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 8026000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 7807000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1920000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2479000 | 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 |