Tokyo Tape
Sign in
← Toabo

Quarterly report · Q2

3204.TEDINET S100OY45
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥8.2bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥15.5bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥7.4bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥210m2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥205m2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥245m2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥417m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥220m2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥239m2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥215m2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥114m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥258m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥111m2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥114m2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥107m2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥33.6bnat 2022-06-30Cons.Assets
Total assets¥31.5bnat 2021-12-31Cons.Assets
Total assets¥32.0bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥21.8bnat 2022-06-30Cons.Liabilities
Total liabilities¥20.1bnat 2021-12-31Cons.Liabilities
Net assets / equity¥11.8bnat 2022-06-30Cons.Net assets
Net assets / equity¥11.4bnat 2021-12-31Cons.Net assets
Net assets / equity¥11.1bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.4bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥2.6bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥1.6bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow−¥784m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥664m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥308m2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥728m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥217m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥84m2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.1bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥692m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥137m2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥12.832022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.892022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.022021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.522021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.772021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio35.1%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio36.1%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.6%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 · 68
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-06-30¥307m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-06-30¥140m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-06-30¥166m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-06-30−¥11m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥191m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥191m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥216m
jpcrp040300-q2r_E00556-000Clothing Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥2.8bn
jpcrp040300-q2r_E00556-000Clothing Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥2.8bn
jpcrp040300-q2r_E00556-000Clothing Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥0
jpcrp040300-q2r_E00556-000Clothing Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥85m
jpcrp040300-q2r_E00556-000Fine Chemicalsreportable segmentrevenue2022-01-01 → 2022-06-30¥595m
jpcrp040300-q2r_E00556-000Fine Chemicalsreportable segmentrevenue external2022-01-01 → 2022-06-30¥595m
jpcrp040300-q2r_E00556-000Fine Chemicalsreportable segmentsegment profit2022-01-01 → 2022-06-30¥46m
jpcrp040300-q2r_E00556-000Interior Industrial Materials Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥3.0bn
jpcrp040300-q2r_E00556-000Interior Industrial Materials Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥2.9bn
jpcrp040300-q2r_E00556-000Interior Industrial Materials Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥9m
jpcrp040300-q2r_E00556-000Interior Industrial Materials Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥0
jpcrp040300-q2r_E00556-000Real Estate Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥460m
jpcrp040300-q2r_E00556-000Real Estate Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥449m
jpcrp040300-q2r_E00556-000Real Estate Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥11m
jpcrp040300-q2r_E00556-000Real Estate Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥275m
jpcrp040300-q2r_E00556-000Semiconductor Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥1.3bn
jpcrp040300-q2r_E00556-000Semiconductor Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥1.3bn
jpcrp040300-q2r_E00556-000Semiconductor Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥1m
jpcrp040300-q2r_E00556-000Semiconductor Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥29m
—segment totalrevenue2022-01-01 → 2022-06-30¥8.1bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥8.0bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥24m
—segment totalsegment profit2022-01-01 → 2022-06-30¥438m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥8.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥8.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥191m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥426m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-06-30¥316m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-06-30¥168m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-01-01 → 2021-06-30¥148m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-06-30−¥3m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-06-30−¥188m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-06-30−¥188m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30−¥227m
jpcrp040300-q2r_E00556-000Clothing Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥2.4bn
jpcrp040300-q2r_E00556-000Clothing Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥2.4bn
jpcrp040300-q2r_E00556-000Clothing Businessreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥14m
jpcrp040300-q2r_E00556-000Clothing Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥65m
jpcrp040300-q2r_E00556-000Fine Chemicalsreportable segmentrevenue2021-01-01 → 2021-06-30¥434m
jpcrp040300-q2r_E00556-000Fine Chemicalsreportable segmentrevenue external2021-01-01 → 2021-06-30¥434m
jpcrp040300-q2r_E00556-000Fine Chemicalsreportable segmentsegment profit2021-01-01 → 2021-06-30¥11m
jpcrp040300-q2r_E00556-000Interior Industrial Materials Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥2.9bn
jpcrp040300-q2r_E00556-000Interior Industrial Materials Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥2.8bn
jpcrp040300-q2r_E00556-000Interior Industrial Materials Businessreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥11m
jpcrp040300-q2r_E00556-000Interior Industrial Materials Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥66m
jpcrp040300-q2r_E00556-000Real Estate Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥453m
jpcrp040300-q2r_E00556-000Real Estate Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥441m
jpcrp040300-q2r_E00556-000Real Estate Businessreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥11m
jpcrp040300-q2r_E00556-000Real Estate Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥275m
jpcrp040300-q2r_E00556-000Semiconductor Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥1.1bn
jpcrp040300-q2r_E00556-000Semiconductor Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥1.1bn
jpcrp040300-q2r_E00556-000Semiconductor Businessreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥3m
jpcrp040300-q2r_E00556-000Semiconductor Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥18m
—segment totalrevenue2021-01-01 → 2021-06-30¥7.2bn
—segment totalrevenue external2021-01-01 → 2021-06-30¥7.2bn
—segment totalrevenue intersegment2021-01-01 → 2021-06-30¥40m
—segment totalsegment profit2021-01-01 → 2021-06-30¥436m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-06-30¥7.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-06-30¥7.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-06-30¥188m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-06-30¥433m

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

All source rows · 579
ItemContextValueUnit
Long term loans payablePrior1YearInstant7514000000JPY
Long term loans payableCurrentQuarterInstant7471000000JPY
Deferred tax liabilitiesPrior1YearInstant4308000000JPY
Deferred tax liabilitiesCurrentQuarterInstant4381000000JPY
Net defined benefit liabilityPrior1YearInstant1182000000JPY
Net defined benefit liabilityCurrentQuarterInstant1165000000JPY
Long term lease and guarantee depositedPrior1YearInstant465000000JPY
Long term lease and guarantee depositedCurrentQuarterInstant483000000JPY
Asset retirement obligations nclPrior1YearInstant44000000JPY
Asset retirement obligations nclCurrentQuarterInstant44000000JPY
Other nclPrior1YearInstant0JPY
Other nclCurrentQuarterInstant－JPY
Noncurrent liabilitiesPrior1YearInstant13515000000JPY
Noncurrent liabilitiesCurrentQuarterInstant13545000000JPY
LiabilitiesPrior1YearInstant20119000000JPY
LiabilitiesCurrentQuarterInstant21802000000JPY
Capital stockPrior1YearInstant3940000000JPY
Capital stockCurrentQuarterInstant3940000000JPY
Capital surplusPrior1YearInstant3570000000JPY
Capital surplusCurrentQuarterInstant3570000000JPY
Retained earningsPrior1YearInstant3042000000JPY
Retained earningsCurrentQuarterInstant3006000000JPY
Treasury stockPrior1YearInstant-19000000JPY
Treasury stockCurrentQuarterInstant-20000000JPY
Shareholders equityPrior1YearInstant10533000000JPY
Shareholders equityCurrentQuarterInstant10497000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant191000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant326000000JPY
Deferred gains or losses on hedgesPrior1YearInstant3000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant35000000JPY
Foreign currency translation adjustmentPrior1YearInstant631000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant922000000JPY
Valuation and translation adjustmentsPrior1YearInstant826000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1283000000JPY
Non controlling interestsPrior1YearInstant8000000JPY
Non controlling interestsCurrentQuarterInstant8000000JPY
Net assetsPrior1YearInstant11368000000JPY
Net assetsCurrentQuarterInstant11790000000JPY
Liabilities and net assetsPrior1YearInstant31488000000JPY
Liabilities and net assetsCurrentQuarterInstant33593000000JPY
Net salesPrior1YTDDuration7370000000JPY
Net salesCurrentYTDDuration8173000000JPY
Cost of salesPrior1YTDDuration5888000000JPY
Cost of salesCurrentYTDDuration6652000000JPY
Gross profitPrior1YTDDuration1481000000JPY
Gross profitCurrentYTDDuration1520000000JPY
Selling general and administrative expensesPrior1YTDDuration1276000000JPY
Selling general and administrative expensesCurrentYTDDuration1309000000JPY
Operating incomePrior1YTDDuration205000000JPY
Operating incomeCurrentYTDDuration210000000JPY

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