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Quarterly report · Q2

3302.TEDINET S100RME8
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥17.2bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥29.9bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥16.2bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥2.3bn2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥2.7bn2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥2.7bn2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥5.3bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.1bn2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥2.7bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥3.1bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥1.9bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.7bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.2bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.9bn2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥2.2bn2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥73.9bnat 2023-06-30Cons.Assets
Total assets¥72.1bnat 2022-12-31Cons.Assets
Total assets¥69.6bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥12.5bnat 2023-06-30Cons.Liabilities
Total liabilities¥14.1bnat 2022-12-31Cons.Liabilities
Net assets / equity¥61.4bnat 2023-06-30Cons.Net assets
Net assets / equity¥58.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥57.1bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥17.4bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥16.1bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥15.9bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥15.2bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥17.0bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥7.1bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥3.1bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥9.4bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥10.1bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥959m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥1.5bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥2.6bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.4bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.9bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.8bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥71.072023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.42023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥139.312022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥81.722022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.342022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥70.312023-01-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥137.322022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥80.262022-01-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio82.6%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio79.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.5%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 · 42
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-06-30¥20m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-06-30¥20m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-06-30¥7m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥12m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥12m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥614m
jpcrp040300-q2r_E00559-000Disaster Prevention And Preparednessreportable segmentrevenue2023-01-01 → 2023-06-30¥14.6bn
jpcrp040300-q2r_E00559-000Disaster Prevention And Preparednessreportable segmentrevenue external2023-01-01 → 2023-06-30¥14.6bn
jpcrp040300-q2r_E00559-000Disaster Prevention And Preparednessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥578,000
jpcrp040300-q2r_E00559-000Disaster Prevention And Preparednessreportable segmentsegment profit2023-01-01 → 2023-06-30¥2.3bn
jpcrp040300-q2r_E00559-000Real Estatereportable segmentrevenue2023-01-01 → 2023-06-30¥265m
jpcrp040300-q2r_E00559-000Real Estatereportable segmentrevenue external2023-01-01 → 2023-06-30¥265m
jpcrp040300-q2r_E00559-000Real Estatereportable segmentsegment profit2023-01-01 → 2023-06-30¥200m
jpcrp040300-q2r_E00559-000Textilereportable segmentrevenue2023-01-01 → 2023-06-30¥2.3bn
jpcrp040300-q2r_E00559-000Textilereportable segmentrevenue external2023-01-01 → 2023-06-30¥2.3bn
jpcrp040300-q2r_E00559-000Textilereportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥11m
jpcrp040300-q2r_E00559-000Textilereportable segmentsegment profit2023-01-01 → 2023-06-30¥350m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥17.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥17.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥12m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥2.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-06-30¥16m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-06-30¥16m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-06-30¥4m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥17m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥17m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥592m
jpcrp040300-q2r_E00559-000Disaster Prevention And Preparednessreportable segmentrevenue2022-01-01 → 2022-06-30¥13.5bn
jpcrp040300-q2r_E00559-000Disaster Prevention And Preparednessreportable segmentrevenue external2022-01-01 → 2022-06-30¥13.5bn
jpcrp040300-q2r_E00559-000Disaster Prevention And Preparednessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥9m
jpcrp040300-q2r_E00559-000Disaster Prevention And Preparednessreportable segmentsegment profit2022-01-01 → 2022-06-30¥2.7bn
jpcrp040300-q2r_E00559-000Real Estatereportable segmentrevenue2022-01-01 → 2022-06-30¥265m
jpcrp040300-q2r_E00559-000Real Estatereportable segmentrevenue external2022-01-01 → 2022-06-30¥265m
jpcrp040300-q2r_E00559-000Real Estatereportable segmentsegment profit2022-01-01 → 2022-06-30¥190m
jpcrp040300-q2r_E00559-000Textilereportable segmentrevenue2022-01-01 → 2022-06-30¥2.4bn
jpcrp040300-q2r_E00559-000Textilereportable segmentrevenue external2022-01-01 → 2022-06-30¥2.4bn
jpcrp040300-q2r_E00559-000Textilereportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥8m
jpcrp040300-q2r_E00559-000Textilereportable segmentsegment profit2022-01-01 → 2022-06-30¥322m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥16.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥16.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥17m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥3.3bn

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

All source rows · 531
ItemContextValueUnit
Net defined benefit liabilityPrior1YearInstant119219000JPY
Net defined benefit liabilityCurrentQuarterInstant126705000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant519715000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant519715000JPY
Asset retirement obligations nclPrior1YearInstant76465000JPY
Asset retirement obligations nclCurrentQuarterInstant76468000JPY
Long term accounts payable otherPrior1YearInstant78650000JPY
Long term accounts payable otherCurrentQuarterInstant78650000JPY
Other nclPrior1YearInstant152837000JPY
Other nclCurrentQuarterInstant139932000JPY
Noncurrent liabilitiesPrior1YearInstant7164296000JPY
Noncurrent liabilitiesCurrentQuarterInstant8366790000JPY
LiabilitiesPrior1YearInstant14108465000JPY
LiabilitiesCurrentQuarterInstant12497877000JPY
Capital stockPrior1YearInstant1582867000JPY
Capital stockCurrentQuarterInstant1582867000JPY
Capital surplusPrior1YearInstant957371000JPY
Capital surplusCurrentQuarterInstant957371000JPY
Retained earningsPrior1YearInstant42950232000JPY
Retained earningsCurrentQuarterInstant43480464000JPY
Treasury stockPrior1YearInstant-980485000JPY
Treasury stockCurrentQuarterInstant-1067433000JPY
Shareholders equityPrior1YearInstant44509985000JPY
Shareholders equityCurrentQuarterInstant44953269000JPY
Valuation difference on available for sale securitiesPrior1YearInstant13110602000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant15791431000JPY
Deferred gains or losses on hedgesPrior1YearInstant31159000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant310142000JPY
Valuation and translation adjustmentsPrior1YearInstant13141761000JPY
Valuation and translation adjustmentsCurrentQuarterInstant16101573000JPY
Subscription rights to sharesPrior1YearInstant372646000JPY
Subscription rights to sharesCurrentQuarterInstant372646000JPY
Net assetsPrior1YearInstant58024393000JPY
Net assetsCurrentQuarterInstant61427488000JPY
Liabilities and net assetsPrior1YearInstant72132858000JPY
Liabilities and net assetsCurrentQuarterInstant73925365000JPY
Net salesPrior1YTDDuration16219621000JPY
Net salesCurrentYTDDuration17196483000JPY
Cost of salesPrior1YTDDuration11424761000JPY
Cost of salesCurrentYTDDuration12572932000JPY
Gross profitPrior1YTDDuration4794859000JPY
Gross profitCurrentYTDDuration4623550000JPY
Selling general and administrative expensesPrior1YTDDuration2132253000JPY
Selling general and administrative expensesCurrentYTDDuration2364202000JPY
Operating incomePrior1YTDDuration2662606000JPY
Operating incomeCurrentYTDDuration2259348000JPY
Interest income noiPrior1YTDDuration228000JPY
Interest income noiCurrentYTDDuration217000JPY
Dividends income noiPrior1YTDDuration405520000JPY
Dividends income noiCurrentYTDDuration452643000JPY

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
balance sheet identityconsolidated 2023-06-30pass
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