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Quarterly report · Q2

3204.TEDINET S100RN9K
Period2023-01-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥9.4bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥17.0bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥8.2bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥359m2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥210m2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥382m2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥528m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥245m2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥363m2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥239m2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥219m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥269m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥114m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥219m2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥114m2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥36.3bnat 2023-06-30Cons.Assets
Total assets¥32.9bnat 2022-12-31Cons.Assets
Total assets¥33.6bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥24.2bnat 2023-06-30Cons.Liabilities
Total liabilities¥21.2bnat 2022-12-31Cons.Liabilities
Net assets / equity¥12.1bnat 2023-06-30Cons.Net assets
Net assets / equity¥11.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥11.8bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.6bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥2.5bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥1.7bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow−¥1.5bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥492m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥784m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥678m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥728m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥2.2bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥336m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.1bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥24.612023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.042023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.182022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio33.4%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio35.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.1%at 2022-06-30Cons.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 segmentsrevenue2023-01-01 → 2023-06-30¥427m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-06-30¥253m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-06-30¥173m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-06-30−¥37m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥201m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥201m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥216m
jpcrp040300-q2r_E00556-000Clothing Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥3.8bn
jpcrp040300-q2r_E00556-000Clothing Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥3.8bn
jpcrp040300-q2r_E00556-000Clothing Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥2m
jpcrp040300-q2r_E00556-000Clothing Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥243m
jpcrp040300-q2r_E00556-000Fine Chemicalsreportable segmentrevenue2023-01-01 → 2023-06-30¥602m
jpcrp040300-q2r_E00556-000Fine Chemicalsreportable segmentrevenue external2023-01-01 → 2023-06-30¥602m
jpcrp040300-q2r_E00556-000Fine Chemicalsreportable segmentsegment profit2023-01-01 → 2023-06-30¥31m
jpcrp040300-q2r_E00556-000Interior Industrial Materials Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥3.6bn
jpcrp040300-q2r_E00556-000Interior Industrial Materials Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥3.5bn
jpcrp040300-q2r_E00556-000Interior Industrial Materials Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥9m
jpcrp040300-q2r_E00556-000Interior Industrial Materials Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥83m
jpcrp040300-q2r_E00556-000Real Estate Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥464m
jpcrp040300-q2r_E00556-000Real Estate Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥453m
jpcrp040300-q2r_E00556-000Real Estate Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥11m
jpcrp040300-q2r_E00556-000Real Estate Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥263m
jpcrp040300-q2r_E00556-000Semiconductor Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥829m
jpcrp040300-q2r_E00556-000Semiconductor Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥826m
jpcrp040300-q2r_E00556-000Semiconductor Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥3m
jpcrp040300-q2r_E00556-000Semiconductor Businessreportable segmentsegment profit2023-01-01 → 2023-06-30−¥8m
—segment totalrevenue2023-01-01 → 2023-06-30¥9.2bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥9.2bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥27m
—segment totalsegment profit2023-01-01 → 2023-06-30¥613m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥9.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥9.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥201m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥575m
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

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

All source rows · 585
ItemContextValueUnit
Current liabilitiesPrior1YearInstant8533000000JPY
Current liabilitiesCurrentQuarterInstant10821000000JPY
Long term loans payablePrior1YearInstant6565000000JPY
Long term loans payableCurrentQuarterInstant7103000000JPY
Deferred tax liabilitiesPrior1YearInstant4389000000JPY
Deferred tax liabilitiesCurrentQuarterInstant4513000000JPY
Net defined benefit liabilityPrior1YearInstant1150000000JPY
Net defined benefit liabilityCurrentQuarterInstant1093000000JPY
Long term lease and guarantee depositedPrior1YearInstant481000000JPY
Long term lease and guarantee depositedCurrentQuarterInstant484000000JPY
Asset retirement obligations nclPrior1YearInstant44000000JPY
Asset retirement obligations nclCurrentQuarterInstant44000000JPY
Other nclPrior1YearInstant－JPY
Other nclCurrentQuarterInstant97000000JPY
Noncurrent liabilitiesPrior1YearInstant12631000000JPY
Noncurrent liabilitiesCurrentQuarterInstant13337000000JPY
LiabilitiesPrior1YearInstant21164000000JPY
LiabilitiesCurrentQuarterInstant24158000000JPY
Capital stockPrior1YearInstant3940000000JPY
Capital stockCurrentQuarterInstant3940000000JPY
Capital surplusPrior1YearInstant3570000000JPY
Capital surplusCurrentQuarterInstant3570000000JPY
Retained earningsPrior1YearInstant3161000000JPY
Retained earningsCurrentQuarterInstant3282000000JPY
Treasury stockPrior1YearInstant-20000000JPY
Treasury stockCurrentQuarterInstant-20000000JPY
Shareholders equityPrior1YearInstant10652000000JPY
Shareholders equityCurrentQuarterInstant10773000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant356000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant468000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-40000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant28000000JPY
Foreign currency translation adjustmentPrior1YearInstant769000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant869000000JPY
Valuation and translation adjustmentsPrior1YearInstant1085000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1366000000JPY
Non controlling interestsPrior1YearInstant8000000JPY
Non controlling interestsCurrentQuarterInstant8000000JPY
Net assetsPrior1YearInstant11746000000JPY
Net assetsCurrentQuarterInstant12148000000JPY
Liabilities and net assetsPrior1YearInstant32911000000JPY
Liabilities and net assetsCurrentQuarterInstant36307000000JPY
Net salesPrior1YTDDuration8173000000JPY
Net salesCurrentYTDDuration9438000000JPY
Cost of salesPrior1YTDDuration6652000000JPY
Cost of salesCurrentYTDDuration7670000000JPY
Gross profitPrior1YTDDuration1520000000JPY
Gross profitCurrentYTDDuration1767000000JPY
Selling general and administrative expensesPrior1YTDDuration1309000000JPY
Selling general and administrative expensesCurrentYTDDuration1408000000JPY

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 2022-12-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass