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
Net defined benefit liabilityCurrentQuarterInstant96000000JPY
Asset retirement obligations nclPrior1YearInstant3000000JPY
Asset retirement obligations nclCurrentQuarterInstant3000000JPY
Other nclPrior1YearInstant404000000JPY
Other nclCurrentQuarterInstant421000000JPY
Noncurrent liabilitiesPrior1YearInstant1368000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1595000000JPY
LiabilitiesPrior1YearInstant8437000000JPY
LiabilitiesCurrentQuarterInstant8821000000JPY
Capital stockPrior1YearInstant2151000000JPY
Capital stockCurrentQuarterInstant2151000000JPY
Capital surplusPrior1YearInstant1415000000JPY
Capital surplusCurrentQuarterInstant1424000000JPY
Retained earningsPrior1YearInstant3482000000JPY
Retained earningsCurrentQuarterInstant3736000000JPY
Treasury stockPrior1YearInstant-925000000JPY
Treasury stockCurrentQuarterInstant-933000000JPY
Shareholders equityPrior1YearInstant6124000000JPY
Shareholders equityCurrentQuarterInstant6379000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1391000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1438000000JPY
Foreign currency translation adjustmentPrior1YearInstant383000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant456000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-15000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-17000000JPY
Valuation and translation adjustmentsPrior1YearInstant1760000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1877000000JPY
Subscription rights to sharesPrior1YearInstant2000000JPY
Subscription rights to sharesCurrentQuarterInstant1000000JPY
Non controlling interestsPrior1YearInstant691000000JPY
Non controlling interestsCurrentQuarterInstant770000000JPY
Net assetsPrior1YearInstant8577000000JPY
Net assetsCurrentQuarterInstant9027000000JPY
Liabilities and net assetsPrior1YearInstant17014000000JPY
Liabilities and net assetsCurrentQuarterInstant17847000000JPY
Net salesPrior1YTDDuration7880000000JPY
Net salesCurrentYTDDuration8999000000JPY
Cost of salesPrior1YTDDuration6711000000JPY
Cost of salesCurrentYTDDuration7381000000JPY
Gross profitPrior1YTDDuration1168000000JPY
Gross profitCurrentYTDDuration1617000000JPY
Selling general and administrative expensesPrior1YTDDuration1098000000JPY
Selling general and administrative expensesCurrentYTDDuration1186000000JPY
Operating incomePrior1YTDDuration70000000JPY
Operating incomeCurrentYTDDuration432000000JPY
Interest income noiPrior1YTDDuration2000000JPY
Interest income noiCurrentYTDDuration3000000JPY
Dividends income noiPrior1YTDDuration55000000JPY
Dividends income noiCurrentYTDDuration57000000JPY
Other noiPrior1YTDDuration12000000JPY

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