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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.2bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥29.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥2.3bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥2.7bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.3bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.7bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.1bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.7bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.9bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥73.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥72.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥69.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥14.1bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥61.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥58.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥57.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.9bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.2bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.0bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.1bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥959m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2.6bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.8bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥71.07 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.4 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.31 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.72 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.34 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥70.31 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥137.32 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥80.26 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 82.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.5% | 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 · 42
| 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 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-06-30 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-06-30 | ¥7m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥12m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥12m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥614m |
| jpcrp040300-q2r_E00559-000Disaster Prevention And Preparednessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥14.6bn |
| jpcrp040300-q2r_E00559-000Disaster Prevention And Preparednessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥14.6bn |
| jpcrp040300-q2r_E00559-000Disaster Prevention And Preparednessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥578,000 |
| jpcrp040300-q2r_E00559-000Disaster Prevention And Preparednessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥2.3bn |
| jpcrp040300-q2r_E00559-000Real Estatereportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥265m |
| jpcrp040300-q2r_E00559-000Real Estatereportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥265m |
| jpcrp040300-q2r_E00559-000Real Estatereportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥200m |
| jpcrp040300-q2r_E00559-000Textilereportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥2.3bn |
| jpcrp040300-q2r_E00559-000Textilereportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥2.3bn |
| jpcrp040300-q2r_E00559-000Textilereportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥11m |
| jpcrp040300-q2r_E00559-000Textilereportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥350m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥17.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥17.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥12m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-06-30 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-06-30 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-06-30 | ¥4m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥17m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥17m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥592m |
| jpcrp040300-q2r_E00559-000Disaster Prevention And Preparednessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥13.5bn |
| jpcrp040300-q2r_E00559-000Disaster Prevention And Preparednessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥13.5bn |
| jpcrp040300-q2r_E00559-000Disaster Prevention And Preparednessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥9m |
| jpcrp040300-q2r_E00559-000Disaster Prevention And Preparednessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥2.7bn |
| jpcrp040300-q2r_E00559-000Real Estatereportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥265m |
| jpcrp040300-q2r_E00559-000Real Estatereportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥265m |
| jpcrp040300-q2r_E00559-000Real Estatereportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥190m |
| jpcrp040300-q2r_E00559-000Textilereportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q2r_E00559-000Textilereportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q2r_E00559-000Textilereportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥8m |
| jpcrp040300-q2r_E00559-000Textilereportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥322m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥16.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥16.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥17m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥3.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 531
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments into time deposits inv cf | Prior1YTDDuration | -1953077000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -1953077000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 1603077000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 1953077000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YTDDuration | -5499949000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYTDDuration | -5499950000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1YTDDuration | 9850000000 | JPY |
| Proceeds from redemption of securities inv cf | CurrentYTDDuration | 5000000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1142696000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -308499000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 45000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YTDDuration | -1009000 | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYTDDuration | -2750000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -2565000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -48448000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -276192000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -99399000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 2577631000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -959046000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 3720000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 720000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -4720000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -720000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -22000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -22000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -11061000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -12905000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 50000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -572336000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -86948000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1184670000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1318391000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -2790018000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1440245000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 9853653000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 745380000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 7104446000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 15169798000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 16958099000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 15915178000 | JPY |
| Directors compensations salaries and allowances sga | Prior1YTDDuration | 854304000 | JPY |
| Directors compensations salaries and allowances sga | CurrentYTDDuration | 862402000 | JPY |
| Bonuses sga | Prior1YTDDuration | 188231000 | JPY |
| Bonuses sga | CurrentYTDDuration | 206147000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 2500000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | － | JPY |
| Transportation and warehousing expenses sga | Prior1YTDDuration | 97341000 | JPY |
| Transportation and warehousing expenses sga | CurrentYTDDuration | 98974000 | 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 |
| balance sheet identity | pass |
| 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 |