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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥17.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥359m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥210m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥382m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥528m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥245m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥363m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥239m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥219m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥269m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥114m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥219m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥114m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥36.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥32.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥33.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥21.2bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥11.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.5bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥492m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥784m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥678m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥728m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.2bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥336m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥24.61 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.04 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.18 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.83 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.89 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 33.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.1% | at 2022-06-30 | 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 · 68
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-06-30 | ¥427m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-06-30 | ¥253m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥173m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-06-30 | −¥37m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥201m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥201m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥216m |
| jpcrp040300-q2r_E00556-000Clothing Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥3.8bn |
| jpcrp040300-q2r_E00556-000Clothing Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥3.8bn |
| jpcrp040300-q2r_E00556-000Clothing Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥2m |
| jpcrp040300-q2r_E00556-000Clothing Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥243m |
| jpcrp040300-q2r_E00556-000Fine Chemicalsreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥602m |
| jpcrp040300-q2r_E00556-000Fine Chemicalsreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥602m |
| jpcrp040300-q2r_E00556-000Fine Chemicalsreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥31m |
| jpcrp040300-q2r_E00556-000Interior Industrial Materials Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥3.6bn |
| jpcrp040300-q2r_E00556-000Interior Industrial Materials Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥3.5bn |
| jpcrp040300-q2r_E00556-000Interior Industrial Materials Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥9m |
| jpcrp040300-q2r_E00556-000Interior Industrial Materials Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥83m |
| jpcrp040300-q2r_E00556-000Real Estate Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥464m |
| jpcrp040300-q2r_E00556-000Real Estate Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥453m |
| jpcrp040300-q2r_E00556-000Real Estate Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥11m |
| jpcrp040300-q2r_E00556-000Real Estate Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥263m |
| jpcrp040300-q2r_E00556-000Semiconductor Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥829m |
| jpcrp040300-q2r_E00556-000Semiconductor Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥826m |
| jpcrp040300-q2r_E00556-000Semiconductor Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥3m |
| jpcrp040300-q2r_E00556-000Semiconductor Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥8m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥9.2bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥9.2bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥27m |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥613m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥9.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥201m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥575m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-06-30 | ¥307m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-06-30 | ¥140m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥166m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-06-30 | −¥11m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥191m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥191m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥216m |
| jpcrp040300-q2r_E00556-000Clothing Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥2.8bn |
| jpcrp040300-q2r_E00556-000Clothing Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥2.8bn |
| jpcrp040300-q2r_E00556-000Clothing Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q2r_E00556-000Clothing Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥85m |
| jpcrp040300-q2r_E00556-000Fine Chemicalsreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥595m |
| jpcrp040300-q2r_E00556-000Fine Chemicalsreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥595m |
| jpcrp040300-q2r_E00556-000Fine Chemicalsreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥46m |
| jpcrp040300-q2r_E00556-000Interior Industrial Materials Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥3.0bn |
| jpcrp040300-q2r_E00556-000Interior Industrial Materials Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥2.9bn |
| jpcrp040300-q2r_E00556-000Interior Industrial Materials Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥9m |
| jpcrp040300-q2r_E00556-000Interior Industrial Materials Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q2r_E00556-000Real Estate Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥460m |
| jpcrp040300-q2r_E00556-000Real Estate Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥449m |
| jpcrp040300-q2r_E00556-000Real Estate Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥11m |
| jpcrp040300-q2r_E00556-000Real Estate Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥275m |
| jpcrp040300-q2r_E00556-000Semiconductor Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E00556-000Semiconductor Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E00556-000Semiconductor Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q2r_E00556-000Semiconductor Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥29m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥8.1bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥8.0bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥24m |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥438m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥191m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥426m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 585
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes deferred | Prior1YTDDuration | 30000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 15000000 | JPY |
| Income taxes | Prior1YTDDuration | 125000000 | JPY |
| Income taxes | CurrentYTDDuration | 144000000 | JPY |
| Profit loss | Prior1YTDDuration | 114000000 | JPY |
| Profit loss | CurrentYTDDuration | 219000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -0 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -0 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 114000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 219000000 | JPY |
| Profit loss | Prior1YTDDuration | 114000000 | JPY |
| Profit loss | CurrentYTDDuration | 219000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 134000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 111000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 31000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 68000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 248000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 87000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 41000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 12000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 457000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 280000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 571000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 499000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 571000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 500000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -0 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -0 | JPY |
| Income before income taxes | Prior1YTDDuration | 239000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 363000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 180000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 185000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | － | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 1000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | － | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 2000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -17000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -60000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 4000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 5000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -43000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -41000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 40000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 41000000 | JPY |
| Loss on abandonment of noncurrent assets ope cf | Prior1YTDDuration | 1000000 | JPY |
| Loss on abandonment of noncurrent assets ope cf | CurrentYTDDuration | 2000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -0 | JPY |
| Loss on reduction of noncurrent assets ope cf | Prior1YTDDuration | 21000000 | JPY |
| Loss on reduction of noncurrent assets ope cf | CurrentYTDDuration | － | 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 |