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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥38.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥88.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.2bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥2.2bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥3.3bn | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.5bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.5bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.7bn | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.4bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.6bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥2.6bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥86.0bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥85.9bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥83.3bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥32.5bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥33.3bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥53.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥52.5bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥51.3bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.8bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.8bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.8bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.1bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.2bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.0bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.0bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.6bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.8bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.5bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.0bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥153.44 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.86 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥286.49 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥220.2 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.85 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.1% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.5% | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-06-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-06-30 | ¥644m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥407m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-06-30 | ¥171m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥415m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥415m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥1.1bn |
| jpcrp040300-q2r_E00834-000Construction Material Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥6.4bn |
| jpcrp040300-q2r_E00834-000Construction Material Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥6.4bn |
| jpcrp040300-q2r_E00834-000Construction Material Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥5m |
| jpcrp040300-q2r_E00834-000Construction Material Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥454m |
| jpcrp040300-q2r_E00834-000New Material Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥5.8bn |
| jpcrp040300-q2r_E00834-000New Material Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥5.8bn |
| jpcrp040300-q2r_E00834-000New Material Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥970m |
| jpcrp040300-q2r_E00834-000Synthetic Resin Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥25.5bn |
| jpcrp040300-q2r_E00834-000Synthetic Resin Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥25.5bn |
| jpcrp040300-q2r_E00834-000Synthetic Resin Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q2r_E00834-000Synthetic Resin Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥1.7bn |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥37.7bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥37.7bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥7m |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥38.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥38.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥415m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-06-30 | ¥895m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-06-30 | ¥536m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥358m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-06-30 | ¥60m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-06-30 | −¥373m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-06-30 | −¥373m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-06-30 | −¥1.1bn |
| jpcrp040300-q2r_E00834-000Construction Material Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥5.0bn |
| jpcrp040300-q2r_E00834-000Construction Material Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥5.0bn |
| jpcrp040300-q2r_E00834-000Construction Material Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥13m |
| jpcrp040300-q2r_E00834-000Construction Material Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥316m |
| jpcrp040300-q2r_E00834-000New Material Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥12.9bn |
| jpcrp040300-q2r_E00834-000New Material Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥12.9bn |
| jpcrp040300-q2r_E00834-000New Material Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E00834-000Synthetic Resin Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥23.8bn |
| jpcrp040300-q2r_E00834-000Synthetic Resin Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥23.8bn |
| jpcrp040300-q2r_E00834-000Synthetic Resin Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥1m |
| jpcrp040300-q2r_E00834-000Synthetic Resin Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥2.7bn |
| —segment total | revenue | 2021-01-01 → 2021-06-30 | ¥41.7bn |
| —segment total | revenue external | 2021-01-01 → 2021-06-30 | ¥41.7bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥15m |
| —segment total | segment profit | 2021-01-01 → 2021-06-30 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-06-30 | ¥42.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-06-30 | ¥42.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥373m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-06-30 | ¥4.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 528
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 218000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -1350000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -656000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1308000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -177000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 1518000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -148000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -208000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 4814000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 3023000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 97000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 139000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -45000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -7000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -881000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1110000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 3985000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 2044000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1652000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2556000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 548000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 0 | JPY |
| Proceeds from governmental subsidy income inv cf | Prior1YTDDuration | 120000000 | JPY |
| Proceeds from governmental subsidy income inv cf | CurrentYTDDuration | 19000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -5000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -5000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 19000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 1000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 0 | JPY |
| Other net inv cf | Prior1YTDDuration | -90000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -65000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1058000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -2606000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -790000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -314000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 80000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -618000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -319000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -1000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -712000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -831000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -2041000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1466000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 28000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 110000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 914000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1917000000 | 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 |
| balance sheet identity | pass |
| 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 |