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 |
|---|---|---|---|
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 5000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Subsidy income ope cf | Prior1YTDDuration | -22000000 | JPY |
| Subsidy income ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -941000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -1940000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -376000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -186000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 277000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 304000000 | JPY |
| Long term lease and gvarantee deposited ope cf | Prior1YTDDuration | 13000000 | JPY |
| Long term lease and gvarantee deposited ope cf | CurrentYTDDuration | 3000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -22000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 0 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -637000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -1318000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 36000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 38000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -41000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -47000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -143000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -136000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 1000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 3000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -784000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -1461000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -223000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -0 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 61000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -56000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -179000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -571000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -404000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 1000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -0 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -8000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | － | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -19000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 3000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Subsidies received inv cf | Prior1YTDDuration | 22000000 | JPY |
| Subsidies received inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -18000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -9000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -728000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -678000000 | 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 |