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 |
|---|---|---|---|
| Income taxes paid ope cf | Prior1YTDDuration | -155931000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -286333000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1113769000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1861027000 | JPY |
| Decrease increase in time deposits inv cf | Prior1YTDDuration | 101308000 | JPY |
| Decrease increase in time deposits inv cf | CurrentYTDDuration | 157602000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -344829000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -649409000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 16376000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 5435000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -270000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -13770000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -599135000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -213954000 | JPY |
| Other net inv cf | Prior1YTDDuration | -1792000 | JPY |
| Other net inv cf | CurrentYTDDuration | -45645000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -828343000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -759742000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -50000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -650000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -18590000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -18909000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYTDDuration | 1819000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -46000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -105779000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -132223000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -174369000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -799360000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 2663000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 598024000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 113720000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 899949000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 6043523000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6476775000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 6157243000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 7376724000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 168974000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 175693000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 123007000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 132013000 | JPY |
| Provision for share based remuneration for directors and other officers sga | Prior1YTDDuration | 6580000 | JPY |
| Provision for share based remuneration for directors and other officers sga | CurrentYTDDuration | 6614000 | JPY |
| Depreciation sga | Prior1YTDDuration | 61545000 | JPY |
| Depreciation sga | CurrentYTDDuration | 53965000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | -4285000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 16392000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 2584000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -3842000 | 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 |