Quarterly report · Q2
3355.TEDINET S100OWFS
Period2022-01-01 → 2022-06-30
Filed2022-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥34.9bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥59.5bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.4bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥2.5bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.8bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.7bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.9bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥60.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥52.2bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥49.0bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.0bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥23.9bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.6bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥28.3bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥25.8bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.9bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.2bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.9bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥103m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.1bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥460m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥626m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥182m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.3bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥98.84 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.64 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥195.32 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.64 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.65 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.5% | at 2021-06-30 | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥548m |
| jpcrp040300-q2r_E02979-000Asia Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥15.3bn |
| jpcrp040300-q2r_E02979-000Asia Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥14.6bn |
| jpcrp040300-q2r_E02979-000Asia Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥666m |
| jpcrp040300-q2r_E02979-000Asia Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q2r_E02979-000Europe And South America Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥3.1bn |
| jpcrp040300-q2r_E02979-000Europe And South America Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥2.3bn |
| jpcrp040300-q2r_E02979-000Europe And South America Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥760m |
| jpcrp040300-q2r_E02979-000Europe And South America Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥232m |
| jpcrp040300-q2r_E02979-000Industrial Materials Asia Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥9.4bn |
| jpcrp040300-q2r_E02979-000Industrial Materials Asia Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥8.9bn |
| jpcrp040300-q2r_E02979-000Industrial Materials Asia Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥523m |
| jpcrp040300-q2r_E02979-000Industrial Materials Asia Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q2r_E02979-000North America Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥18.0bn |
| jpcrp040300-q2r_E02979-000North America Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥18.0bn |
| jpcrp040300-q2r_E02979-000North America Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥41m |
| jpcrp040300-q2r_E02979-000North America Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E02979-000Other Businesses Asia Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥410m |
| jpcrp040300-q2r_E02979-000Other Businesses Asia Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥366m |
| jpcrp040300-q2r_E02979-000Other Businesses Asia Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥43m |
| jpcrp040300-q2r_E02979-000Other Businesses Asia Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥39m |
| jpcrp040300-q2r_E02979-000Sports And Construction Facility Materials Asia Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥5.5bn |
| jpcrp040300-q2r_E02979-000Sports And Construction Facility Materials Asia Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥5.4bn |
| jpcrp040300-q2r_E02979-000Sports And Construction Facility Materials Asia Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥100m |
| jpcrp040300-q2r_E02979-000Sports And Construction Facility Materials Asia Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥211m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥36.4bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥34.9bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥1.5bn |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥3.1bn |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-06-30 | −¥1.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-06-30 | −¥1.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-06-30 | −¥480m |
| jpcrp040300-q2r_E02979-000Asia Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥14.7bn |
| jpcrp040300-q2r_E02979-000Asia Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥14.1bn |
| jpcrp040300-q2r_E02979-000Asia Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥569m |
| jpcrp040300-q2r_E02979-000Asia Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥1.6bn |
| jpcrp040300-q2r_E02979-000Europe And South America Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥2.5bn |
| jpcrp040300-q2r_E02979-000Europe And South America Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥2.1bn |
| jpcrp040300-q2r_E02979-000Europe And South America Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥434m |
| jpcrp040300-q2r_E02979-000Europe And South America Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥170m |
| jpcrp040300-q2r_E02979-000Industrial Materials Asia Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥9.6bn |
| jpcrp040300-q2r_E02979-000Industrial Materials Asia Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥9.2bn |
| jpcrp040300-q2r_E02979-000Industrial Materials Asia Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥434m |
| jpcrp040300-q2r_E02979-000Industrial Materials Asia Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥1.4bn |
| jpcrp040300-q2r_E02979-000North America Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥13.2bn |
| jpcrp040300-q2r_E02979-000North America Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥13.2bn |
| jpcrp040300-q2r_E02979-000North America Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥32m |
| jpcrp040300-q2r_E02979-000North America Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E02979-000Other Businesses Asia Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥334m |
| jpcrp040300-q2r_E02979-000Other Businesses Asia Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥289m |
| jpcrp040300-q2r_E02979-000Other Businesses Asia Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥44m |
| jpcrp040300-q2r_E02979-000Other Businesses Asia Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | −¥47m |
| jpcrp040300-q2r_E02979-000Sports And Construction Facility Materials Asia Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥4.7bn |
| jpcrp040300-q2r_E02979-000Sports And Construction Facility Materials Asia Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥4.6bn |
| jpcrp040300-q2r_E02979-000Sports And Construction Facility Materials Asia Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥91m |
| jpcrp040300-q2r_E02979-000Sports And Construction Facility Materials Asia Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥225m |
| —segment total | revenue | 2021-01-01 → 2021-06-30 | ¥30.4bn |
| —segment total | revenue external | 2021-01-01 → 2021-06-30 | ¥29.4bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥1.0bn |
| —segment total | segment profit | 2021-01-01 → 2021-06-30 | ¥2.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 527
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1492000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0754 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1095000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0553 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 653000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0330 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 612000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0309 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 600000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0303 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 491000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0248 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 441000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0223 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 400000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0202 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 386000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0195 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 360000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0182 | |
| Number of shares held | CurrentQuarterInstant | 6533000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.3300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2504200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 19787900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 197879 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 8100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 22300200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 197879 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2504200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2504200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1123 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2504200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2504200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1123 | |
| Cash and deposits | Prior1YearInstant | 7222087000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 7914205000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 9871598000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 10435727000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1115943000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1543477000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 10819481000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 14377794000 | 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 |