Quarterly report · Q2
4221.TEDINET S100RKC9
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥39.3bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥77.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥38.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥2.4bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.3bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.0bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.3bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥93.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥90.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥86.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥35.7bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥34.6bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥58.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥55.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥53.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.4bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.4bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.8bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.8bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.2bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.6bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.3bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥192.85 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.62 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥317.45 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 61.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.1% | at 2022-06-30 | 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 | 2023-01-01 → 2023-06-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-06-30 | ¥751m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥403m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-06-30 | ¥217m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥412m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥412m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥1.2bn |
| jpcrp040300-q2r_E00834-000Construction Material Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥6.4bn |
| jpcrp040300-q2r_E00834-000Construction Material Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥6.4bn |
| jpcrp040300-q2r_E00834-000Construction Material Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥7m |
| jpcrp040300-q2r_E00834-000Construction Material Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥466m |
| jpcrp040300-q2r_E00834-000New Material Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥6.5bn |
| jpcrp040300-q2r_E00834-000New Material Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥6.5bn |
| jpcrp040300-q2r_E00834-000New Material Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥816m |
| jpcrp040300-q2r_E00834-000Synthetic Resin Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥25.8bn |
| jpcrp040300-q2r_E00834-000Synthetic Resin Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥25.8bn |
| jpcrp040300-q2r_E00834-000Synthetic Resin Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥2m |
| jpcrp040300-q2r_E00834-000Synthetic Resin Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥2.1bn |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥38.6bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥38.6bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥9m |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥39.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥39.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥412m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥3.6bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 524
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 4611000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 4882000000 | JPY |
| Real estate for sale | Prior1YearInstant | 206000000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 257000000 | JPY |
| Other ca | Prior1YearInstant | 1292000000 | JPY |
| Other ca | CurrentQuarterInstant | 1083000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | － | JPY |
| Current assets | Prior1YearInstant | 50640000000 | JPY |
| Current assets | CurrentQuarterInstant | 49741000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 11981000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 11749000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 7415000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 7764000000 | JPY |
| Land | Prior1YearInstant | 6276000000 | JPY |
| Land | CurrentQuarterInstant | 6276000000 | JPY |
| Construction in progress | Prior1YearInstant | 2868000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 5036000000 | JPY |
| Other net ppe | Prior1YearInstant | 428000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 493000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 28970000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 31320000000 | JPY |
| Intangible assets | Prior1YearInstant | 642000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 777000000 | JPY |
| Investment securities | Prior1YearInstant | 9141000000 | JPY |
| Investment securities | CurrentQuarterInstant | 10695000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 234000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 113000000 | JPY |
| Other ioa | Prior1YearInstant | 605000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1059000000 | JPY |
| Investments and other assets | Prior1YearInstant | 9981000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 11868000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 39594000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 43966000000 | JPY |
| Assets | Prior1YearInstant | 90234000000 | JPY |
| Assets | CurrentQuarterInstant | 93707000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 18213000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 17351000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1549000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1530000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 483000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 486000000 | JPY |
| Accounts payable other | Prior1YearInstant | 4306000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 5572000000 | JPY |
| Income taxes payable | Prior1YearInstant | 797000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 681000000 | JPY |
| Other cl | Prior1YearInstant | 4159000000 | JPY |
| Other cl | CurrentQuarterInstant | 4719000000 | JPY |
| Current liabilities | Prior1YearInstant | 29509000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 30341000000 | 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 |