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 |
|---|---|---|---|
| Cash and cash equivalents | Prior2YearInstant | 9179000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 9765000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 10093000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 7848000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00834-000SyntheticResinBusinessReportableSegmentsMember | 23782000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00834-000NewMaterialBusinessReportableSegmentsMember | 12934000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00834-000ConstructionMaterialBusinessReportableSegmentsMember | 4964000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 41681000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 536000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 42218000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 42218000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00834-000SyntheticResinBusinessReportableSegmentsMember | 1000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00834-000NewMaterialBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00834-000ConstructionMaterialBusinessReportableSegmentsMember | 13000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 15000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 358000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 373000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -373000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00834-000SyntheticResinBusinessReportableSegmentsMember | 23783000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00834-000NewMaterialBusinessReportableSegmentsMember | 12934000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00834-000ConstructionMaterialBusinessReportableSegmentsMember | 4978000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 41696000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 895000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 42591000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -373000000 | JPY |
| Net sales | Prior1YTDDuration | 42218000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00834-000SyntheticResinBusinessReportableSegmentsMember | 2734000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00834-000NewMaterialBusinessReportableSegmentsMember | 1259000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00834-000ConstructionMaterialBusinessReportableSegmentsMember | 316000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 4310000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 60000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4370000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -1052000000 | JPY |
| Operating income | Prior1YTDDuration | 3318000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00834-000SyntheticResinBusinessReportableSegmentsMember | 25453000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00834-000NewMaterialBusinessReportableSegmentsMember | 5812000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00834-000ConstructionMaterialBusinessReportableSegmentsMember | 6424000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 37691000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 644000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 38336000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 38336000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00834-000SyntheticResinBusinessReportableSegmentsMember | 1000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00834-000NewMaterialBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00834-000ConstructionMaterialBusinessReportableSegmentsMember | 5000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 7000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 407000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 415000000 | 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 |