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Quarterly report · Q2

4221.TEDINET S100OUMS
Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥38.3bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥88.4bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥42.2bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥2.2bn2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥3.3bn2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥2.5bn2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥5.5bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.6bn2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥2.5bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥3.7bn2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥1.8bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.4bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.6bn2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.8bn2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥2.6bn2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥86.0bnat 2022-06-30Cons.Assets
Total assets¥85.9bnat 2021-12-31Cons.Assets
Total assets¥83.3bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥32.5bnat 2022-06-30Cons.Liabilities
Total liabilities¥33.3bnat 2021-12-31Cons.Liabilities
Net assets / equity¥53.5bnat 2022-06-30Cons.Net assets
Net assets / equity¥52.5bnat 2021-12-31Cons.Net assets
Net assets / equity¥51.3bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥7.8bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥9.8bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥7.8bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥9.8bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥10.1bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥9.2bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow¥2.0bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥6.3bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.0bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.6bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.8bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.5bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.0bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.0bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥153.442022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥94.862022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥286.492021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥220.22021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥107.852021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio62.1%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.1%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.5%at 2021-06-30Cons.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 · 52
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-06-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-06-30¥644m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-06-30¥407m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-06-30¥171m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥415m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥415m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥1.1bn
jpcrp040300-q2r_E00834-000Construction Material Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥6.4bn
jpcrp040300-q2r_E00834-000Construction Material Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥6.4bn
jpcrp040300-q2r_E00834-000Construction Material Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥5m
jpcrp040300-q2r_E00834-000Construction Material Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥454m
jpcrp040300-q2r_E00834-000New Material Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥5.8bn
jpcrp040300-q2r_E00834-000New Material Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥5.8bn
jpcrp040300-q2r_E00834-000New Material Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥970m
jpcrp040300-q2r_E00834-000Synthetic Resin Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥25.5bn
jpcrp040300-q2r_E00834-000Synthetic Resin Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥25.5bn
jpcrp040300-q2r_E00834-000Synthetic Resin Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥1m
jpcrp040300-q2r_E00834-000Synthetic Resin Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥1.7bn
—segment totalrevenue2022-01-01 → 2022-06-30¥37.7bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥37.7bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥7m
—segment totalsegment profit2022-01-01 → 2022-06-30¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥38.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥38.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥415m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥3.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-06-30¥895m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-06-30¥536m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-01-01 → 2021-06-30¥358m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-06-30¥60m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-06-30−¥373m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-06-30−¥373m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30−¥1.1bn
jpcrp040300-q2r_E00834-000Construction Material Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥5.0bn
jpcrp040300-q2r_E00834-000Construction Material Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥5.0bn
jpcrp040300-q2r_E00834-000Construction Material Businessreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥13m
jpcrp040300-q2r_E00834-000Construction Material Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥316m
jpcrp040300-q2r_E00834-000New Material Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥12.9bn
jpcrp040300-q2r_E00834-000New Material Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥12.9bn
jpcrp040300-q2r_E00834-000New Material Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥1.3bn
jpcrp040300-q2r_E00834-000Synthetic Resin Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥23.8bn
jpcrp040300-q2r_E00834-000Synthetic Resin Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥23.8bn
jpcrp040300-q2r_E00834-000Synthetic Resin Businessreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥1m
jpcrp040300-q2r_E00834-000Synthetic Resin Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥2.7bn
—segment totalrevenue2021-01-01 → 2021-06-30¥41.7bn
—segment totalrevenue external2021-01-01 → 2021-06-30¥41.7bn
—segment totalrevenue intersegment2021-01-01 → 2021-06-30¥15m
—segment totalsegment profit2021-01-01 → 2021-06-30¥4.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-06-30¥42.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-06-30¥42.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-06-30¥373m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-06-30¥4.4bn

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

All source rows · 528
ItemContextValueUnit
Current liabilitiesPrior1YearInstant27971000000JPY
Current liabilitiesCurrentQuarterInstant27385000000JPY
Long term loans payablePrior1YearInstant827000000JPY
Long term loans payableCurrentQuarterInstant567000000JPY
Deferred tax liabilitiesPrior1YearInstant0JPY
Deferred tax liabilitiesCurrentQuarterInstant－JPY
Net defined benefit liabilityPrior1YearInstant3632000000JPY
Net defined benefit liabilityCurrentQuarterInstant3663000000JPY
Other nclPrior1YearInstant914000000JPY
Other nclCurrentQuarterInstant918000000JPY
Noncurrent liabilitiesPrior1YearInstant5374000000JPY
Noncurrent liabilitiesCurrentQuarterInstant5149000000JPY
LiabilitiesPrior1YearInstant33345000000JPY
LiabilitiesCurrentQuarterInstant32535000000JPY
Capital stockPrior1YearInstant8619000000JPY
Capital stockCurrentQuarterInstant8619000000JPY
Capital surplusPrior1YearInstant9070000000JPY
Capital surplusCurrentQuarterInstant9071000000JPY
Retained earningsPrior1YearInstant32140000000JPY
Retained earningsCurrentQuarterInstant33136000000JPY
Treasury stockPrior1YearInstant-841000000JPY
Treasury stockCurrentQuarterInstant-828000000JPY
Shareholders equityPrior1YearInstant48989000000JPY
Shareholders equityCurrentQuarterInstant49998000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3237000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3134000000JPY
Foreign currency translation adjustmentPrior1YearInstant202000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant246000000JPY
Remeasurements of defined benefit plansPrior1YearInstant72000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant74000000JPY
Valuation and translation adjustmentsPrior1YearInstant3512000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3455000000JPY
Non controlling interestsPrior1YearInstant22000000JPY
Non controlling interestsCurrentQuarterInstant23000000JPY
Net assetsPrior1YearInstant52524000000JPY
Net assetsCurrentQuarterInstant53477000000JPY
Liabilities and net assetsPrior1YearInstant85869000000JPY
Liabilities and net assetsCurrentQuarterInstant86012000000JPY
Net salesPrior1YTDDuration42218000000JPY
Net salesCurrentYTDDuration38336000000JPY
Cost of salesPrior1YTDDuration34372000000JPY
Cost of salesCurrentYTDDuration31429000000JPY
Gross profitPrior1YTDDuration7845000000JPY
Gross profitCurrentYTDDuration6906000000JPY
Sales commission sgaPrior1YTDDuration24000000JPY
Sales commission sgaCurrentYTDDuration33000000JPY
Transportation and warehousing expenses sgaPrior1YTDDuration1352000000JPY
Transportation and warehousing expenses sgaCurrentYTDDuration1398000000JPY
Salaries sgaPrior1YTDDuration1034000000JPY
Salaries sgaCurrentYTDDuration1045000000JPY

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 2021-12-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass