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 |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -606038000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -407998000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -16553000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -48860000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 399000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -4087000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -4226000 | JPY |
| Other net inv cf | Prior1YTDDuration | 356000 | JPY |
| Other net inv cf | CurrentYTDDuration | 342000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -625784000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -459667000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -569059000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 1502293000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 283063000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 640560000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1529991000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1432480000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -414792000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -493380000 | JPY |
| Other net fin cf | Prior1YTDDuration | -40534000 | JPY |
| Other net fin cf | CurrentYTDDuration | -34928000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -2271314000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 182064000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 350397000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 733736000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 520675000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 558833000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 7309576000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 7220334000 | JPY |
| Adjustment of hyperinflation cce | Prior1YTDDuration | 48279000 | JPY |
| Adjustment of hyperinflation cce | CurrentYTDDuration | 133834000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 7878531000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 7913002000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -16726000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -16726000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 1825268000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 2184418000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 49826000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 43644000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02979-000IndustrialMaterialsAsiaBusinessReportableSegmentsMember | 9174981000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02979-000SportsAndConstructionFacilityMaterialsAsiaBusinessReportableSegmentsMember | 4642744000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02979-000OtherBusinessesAsiaBusinessReportableSegmentsMember | 289485000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02979-000AsiaBusinessReportableSegmentsMember | 14107210000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02979-000NorthAmericaBusinessReportableSegmentsMember | 13213324000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02979-000EuropeAndSouthAmericaBusinessReportableSegmentsMember | 2060779000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 29381314000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 29381314000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02979-000IndustrialMaterialsAsiaBusinessReportableSegmentsMember | 434436000 | 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 |