Quarterly report · Q2
4404.TEDINET S100OWXM
Period2022-01-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.5bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥47.5bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.2bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥589m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥813m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥409m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥984m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥952m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥403m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥948m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥267m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥677m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥667m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥261m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥671m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥55.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥52.6bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥50.1bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥30.7bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥27.3bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥25.3bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥25.0bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.0bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.6bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.5bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥563m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥62m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥689m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥837m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-26.16 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.5 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.35 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.25 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.41 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.0% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.7% | 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 · 44
| 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 | ¥289m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-06-30 | ¥217m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥71m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-06-30 | ¥42m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥255m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥255m |
| jpcrp040300-q2r_E00881-000Food Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥17.4bn |
| jpcrp040300-q2r_E00881-000Food Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥17.2bn |
| jpcrp040300-q2r_E00881-000Food Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥126m |
| jpcrp040300-q2r_E00881-000Food Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥668m |
| jpcrp040300-q2r_E00881-000Petrochemical Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥8.0bn |
| jpcrp040300-q2r_E00881-000Petrochemical Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥8.0bn |
| jpcrp040300-q2r_E00881-000Petrochemical Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥56m |
| jpcrp040300-q2r_E00881-000Petrochemical Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥36m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥25.4bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥25.2bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥183m |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | −¥632m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥25.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥25.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥255m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | −¥589m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-06-30 | ¥512m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-06-30 | ¥440m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥71m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-06-30 | ¥14m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-06-30 | −¥186m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-06-30 | −¥186m |
| jpcrp040300-q2r_E00881-000Food Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥15.4bn |
| jpcrp040300-q2r_E00881-000Food Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥15.3bn |
| jpcrp040300-q2r_E00881-000Food Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥83m |
| jpcrp040300-q2r_E00881-000Food Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥397m |
| jpcrp040300-q2r_E00881-000Petrochemical Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥7.5bn |
| jpcrp040300-q2r_E00881-000Petrochemical Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥7.4bn |
| jpcrp040300-q2r_E00881-000Petrochemical Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥31m |
| jpcrp040300-q2r_E00881-000Petrochemical Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥402m |
| —segment total | revenue | 2021-01-01 → 2021-06-30 | ¥22.9bn |
| —segment total | revenue external | 2021-01-01 → 2021-06-30 | ¥22.8bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥114m |
| —segment total | segment profit | 2021-01-01 → 2021-06-30 | ¥799m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-06-30 | ¥23.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-06-30 | ¥23.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥186m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-06-30 | ¥813m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 515
| Item | Context | Value | Unit |
|---|---|---|---|
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 2702000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2580000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 3021000000 | JPY |
| Work in process | Prior1YearInstant | 620000000 | JPY |
| Work in process | CurrentQuarterInstant | 1118000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2128000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 3009000000 | JPY |
| Other ca | Prior1YearInstant | 204000000 | JPY |
| Other ca | CurrentQuarterInstant | 586000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -141000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -155000000 | JPY |
| Current assets | Prior1YearInstant | 25504000000 | JPY |
| Current assets | CurrentQuarterInstant | 27940000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4280000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4101000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 4691000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 4308000000 | JPY |
| Land | Prior1YearInstant | 6121000000 | JPY |
| Land | CurrentQuarterInstant | 6121000000 | JPY |
| Other net ppe | Prior1YearInstant | 627000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 653000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 15721000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 15184000000 | JPY |
| Other ia | Prior1YearInstant | 394000000 | JPY |
| Other ia | CurrentQuarterInstant | 407000000 | JPY |
| Intangible assets | Prior1YearInstant | 394000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 407000000 | JPY |
| Investment securities | Prior1YearInstant | 8001000000 | JPY |
| Investment securities | CurrentQuarterInstant | 8480000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 2794000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 2842000000 | JPY |
| Other ioa | Prior1YearInstant | 238000000 | JPY |
| Other ioa | CurrentQuarterInstant | 677000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -31000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -34000000 | JPY |
| Investments and other assets | Prior1YearInstant | 11002000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 11965000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 27118000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 27557000000 | JPY |
| Assets | Prior1YearInstant | 52623000000 | JPY |
| Assets | CurrentQuarterInstant | 55498000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 11067000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 13311000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 916000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 661000000 | JPY |
| Short term loans payable | Prior1YearInstant | 3925000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 5425000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 645000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 495000000 | JPY |
| Income taxes payable | Prior1YearInstant | 145000000 | 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 rounding |
| 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 |