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 |
|---|---|---|---|
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -0 | JPY |
| Other comprehensive income | Prior1YTDDuration | 489000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 229000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1160000000 | JPY |
| Comprehensive income | CurrentYTDDuration | -32000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1156000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -37000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 3000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 5000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 948000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -403000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 841000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 888000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | -41000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -69000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -61000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -127000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -181000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 49000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 53000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -35000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -28000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 40000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -1770000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 381000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1820000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 144000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 1989000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 264000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -312000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 2395000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -1646000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 174000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 192000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -49000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -55000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -72000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -139000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 37000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 2485000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -1648000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -187000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 963000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 86000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -804000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -509000000 | JPY |
| Proceeds from earnest related sales of property plant and equipment inv cf | Prior1YTDDuration | － | 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 |