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 |
|---|---|---|---|
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 54320000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 72699000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1483425000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 3715166000 | JPY |
| Comprehensive income | Prior1YTDDuration | 3369506000 | JPY |
| Comprehensive income | CurrentYTDDuration | 5644607000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 3368065000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 5643537000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1440000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1070000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2645804000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2708069000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 587185000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 617566000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 2725000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 3128000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -279678000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -221837000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 30414000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -8295000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -11167000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 12886000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -31125000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -50234000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 47608000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 43740000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 39179000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 95929000 | JPY |
| Loss on the net monetary position ope cf | Prior1YTDDuration | 26337000 | JPY |
| Loss on the net monetary position ope cf | CurrentYTDDuration | 24727000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -1022332000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 132798000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 467760000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -3513399000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 908707000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 282986000 | JPY |
| Other net ope cf | Prior1YTDDuration | 192820000 | JPY |
| Other net ope cf | CurrentYTDDuration | 515684000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 3604240000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 643750000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 154131000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 209845000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -47356000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -37892000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -643639000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -713004000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 3067376000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 102699000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 537000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 676000 | 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 |