Tokyo Tape
Sign in
← Furubayashi Shiko

Quarterly report · Q2

3944.TEDINET S100RM9M
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥9.0bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥17.1bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥7.9bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥432m2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥70m2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥448m2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥490m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥81m2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥448m2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥81m2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥282m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥331m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥44m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥328m2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥38m2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥17.8bnat 2023-06-30Cons.Assets
Total assets¥17.0bnat 2022-12-31Cons.Assets
Total assets¥16.7bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥8.8bnat 2023-06-30Cons.Liabilities
Total liabilities¥8.4bnat 2022-12-31Cons.Liabilities
Net assets / equity¥9.0bnat 2023-06-30Cons.Net assets
Net assets / equity¥8.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥8.5bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.9bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥1.6bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥1.7bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥595m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.5bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥537m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥284m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥147m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥9m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥859m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥608m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥255.692023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥159.632023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥299.692022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.412022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-17.962022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥255.532023-01-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥298.882022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥40.252022-01-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio46.3%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio46.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.2%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 · 22
SegmentItemPeriodValue
jpcrp040300-q2r_E00664-000Chinareportable segmentrevenue2023-01-01 → 2023-06-30¥2.2bn
jpcrp040300-q2r_E00664-000Chinareportable segmentrevenue external2023-01-01 → 2023-06-30¥1.5bn
jpcrp040300-q2r_E00664-000Chinareportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥683m
jpcrp040300-q2r_E00664-000Chinareportable segmentsegment profit2023-01-01 → 2023-06-30¥249m
jpcrp040300-q2r_E00664-000Japanreportable segmentrevenue2023-01-01 → 2023-06-30¥7.5bn
jpcrp040300-q2r_E00664-000Japanreportable segmentrevenue external2023-01-01 → 2023-06-30¥7.5bn
jpcrp040300-q2r_E00664-000Japanreportable segmentsegment profit2023-01-01 → 2023-06-30¥263m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥9.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥9.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥683m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥513m
jpcrp040300-q2r_E00664-000Chinareportable segmentrevenue2022-01-01 → 2022-06-30¥1.8bn
jpcrp040300-q2r_E00664-000Chinareportable segmentrevenue external2022-01-01 → 2022-06-30¥1.3bn
jpcrp040300-q2r_E00664-000Chinareportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥480m
jpcrp040300-q2r_E00664-000Chinareportable segmentsegment profit2022-01-01 → 2022-06-30−¥38m
jpcrp040300-q2r_E00664-000Japanreportable segmentrevenue2022-01-01 → 2022-06-30¥6.6bn
jpcrp040300-q2r_E00664-000Japanreportable segmentrevenue external2022-01-01 → 2022-06-30¥6.6bn
jpcrp040300-q2r_E00664-000Japanreportable segmentsegment profit2022-01-01 → 2022-06-30¥185m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥8.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥7.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥480m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥147m

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

All source rows · 444
ItemContextValueUnit
Merchandise and finished goodsCurrentQuarterInstant707000000JPY
Work in processPrior1YearInstant204000000JPY
Work in processCurrentQuarterInstant377000000JPY
Raw materials and suppliesPrior1YearInstant286000000JPY
Raw materials and suppliesCurrentQuarterInstant289000000JPY
Other caPrior1YearInstant223000000JPY
Other caCurrentQuarterInstant220000000JPY
Allowance for doubtful accounts caPrior1YearInstant-1000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1000000JPY
Current assetsPrior1YearInstant7988000000JPY
Current assetsCurrentQuarterInstant8514000000JPY
Machinery equipment and vehicles netPrior1YearInstant1511000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1565000000JPY
LandPrior1YearInstant1689000000JPY
LandCurrentQuarterInstant1689000000JPY
Other net ppePrior1YearInstant871000000JPY
Other net ppeCurrentQuarterInstant1110000000JPY
Property plant and equipmentPrior1YearInstant4071000000JPY
Property plant and equipmentCurrentQuarterInstant4363000000JPY
Intangible assetsPrior1YearInstant169000000JPY
Intangible assetsCurrentQuarterInstant161000000JPY
Investment securitiesPrior1YearInstant3821000000JPY
Investment securitiesCurrentQuarterInstant3889000000JPY
Net defined benefit assetPrior1YearInstant258000000JPY
Net defined benefit assetCurrentQuarterInstant239000000JPY
Other ioaPrior1YearInstant707000000JPY
Other ioaCurrentQuarterInstant681000000JPY
Investments and other assetsPrior1YearInstant4787000000JPY
Investments and other assetsCurrentQuarterInstant4809000000JPY
Noncurrent assetsPrior1YearInstant9026000000JPY
Noncurrent assetsCurrentQuarterInstant9333000000JPY
AssetsPrior1YearInstant17014000000JPY
AssetsCurrentQuarterInstant17847000000JPY
Notes and accounts payable tradePrior1YearInstant4450000000JPY
Notes and accounts payable tradeCurrentQuarterInstant4519000000JPY
Short term loans payablePrior1YearInstant760000000JPY
Short term loans payableCurrentQuarterInstant530000000JPY
Current portion of long term loans payablePrior1YearInstant513000000JPY
Current portion of long term loans payableCurrentQuarterInstant610000000JPY
Income taxes payablePrior1YearInstant142000000JPY
Income taxes payableCurrentQuarterInstant121000000JPY
Provision for bonusesPrior1YearInstant48000000JPY
Provision for bonusesCurrentQuarterInstant48000000JPY
Other clPrior1YearInstant1157000000JPY
Other clCurrentQuarterInstant1398000000JPY
Current liabilitiesPrior1YearInstant7069000000JPY
Current liabilitiesCurrentQuarterInstant7226000000JPY
Long term loans payablePrior1YearInstant865000000JPY
Long term loans payableCurrentQuarterInstant1075000000JPY
Net defined benefit liabilityPrior1YearInstant96000000JPY

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 rounding
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