Tokyo Tape
Sign in
← Takamisawa

Quarterly report · Q2

5283.TEDINET S100Q6TG
Period2022-07-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥35.2bn2022-07-01 → 2022-12-31Cons.Net sales
Revenue¥63.4bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥32.6bn2021-07-01 → 2021-12-31Cons.Net sales
Operating income¥1.0bn2022-07-01 → 2022-12-31Cons.Operating income
Operating income¥747m2021-07-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.2bn2022-07-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.3bn2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥788m2021-07-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥1.2bn2022-07-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥790m2021-07-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥801m2022-07-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥621m2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥489m2021-07-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥815m2022-07-01 → 2022-12-31Cons.Profit loss
Net income¥480m2021-07-01 → 2021-12-31Cons.Profit loss
Total assets¥39.0bnat 2022-12-31Cons.Assets
Total assets¥34.0bnat 2022-06-30Cons.Assets
Total assets¥34.9bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥25.8bnat 2022-12-31Cons.Liabilities
Total liabilities¥21.7bnat 2022-06-30Cons.Liabilities
Net assets / equity¥13.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥12.3bnat 2022-06-30Cons.Net assets
Net assets / equity¥12.1bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥3.6bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥2.5bnat 2022-06-30Cons.Cash and deposits
Cash & equivalents¥3.1bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2021-06-30dCons.Cash and cash equivalents
Operating cash flow¥650m2022-07-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥881m2021-07-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥674m2022-07-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥963m2021-07-01 → 2022-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥419m2021-07-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥1.1bn2022-07-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥989m2021-07-01 → 2022-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥519m2021-07-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥476.72022-07-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥286.12022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥370.042021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥291.22021-07-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥183.852021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio32.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.2%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio33.7%at 2021-12-31Cons.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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-12-31−¥384m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-12-31−¥384m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-12-31−¥167m
jpcrp040300-q2r_E01208-000The Construction Related Industryreportable segmentrevenue2022-07-01 → 2022-12-31¥5.5bn
jpcrp040300-q2r_E01208-000The Construction Related Industryreportable segmentrevenue external2022-07-01 → 2022-12-31¥5.4bn
jpcrp040300-q2r_E01208-000The Construction Related Industryreportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥132m
jpcrp040300-q2r_E01208-000The Construction Related Industryreportable segmentsegment profit2022-07-01 → 2022-12-31¥293m
jpcrp040300-q2r_E01208-000The Electrical Equipment Material Industryreportable segmentrevenue2022-07-01 → 2022-12-31¥17.6bn
jpcrp040300-q2r_E01208-000The Electrical Equipment Material Industryreportable segmentrevenue external2022-07-01 → 2022-12-31¥17.6bn
jpcrp040300-q2r_E01208-000The Electrical Equipment Material Industryreportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥28m
jpcrp040300-q2r_E01208-000The Electrical Equipment Material Industryreportable segmentsegment profit2022-07-01 → 2022-12-31¥574m
jpcrp040300-q2r_E01208-000The Housing And Lifestyle Related Industryreportable segmentrevenue2022-07-01 → 2022-12-31¥4.3bn
jpcrp040300-q2r_E01208-000The Housing And Lifestyle Related Industryreportable segmentrevenue external2022-07-01 → 2022-12-31¥4.2bn
jpcrp040300-q2r_E01208-000The Housing And Lifestyle Related Industryreportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥71m
jpcrp040300-q2r_E01208-000The Housing And Lifestyle Related Industryreportable segmentsegment profit2022-07-01 → 2022-12-31¥238m
jpcrp040300-q2r_E01208-000The Oil And Automotive Industryreportable segmentrevenue2022-07-01 → 2022-12-31¥8.3bn
jpcrp040300-q2r_E01208-000The Oil And Automotive Industryreportable segmentrevenue external2022-07-01 → 2022-12-31¥8.1bn
jpcrp040300-q2r_E01208-000The Oil And Automotive Industryreportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥153m
jpcrp040300-q2r_E01208-000The Oil And Automotive Industryreportable segmentsegment profit2022-07-01 → 2022-12-31¥96m
—segment totalrevenue2022-07-01 → 2022-12-31¥35.6bn
—segment totalrevenue external2022-07-01 → 2022-12-31¥35.2bn
—segment totalrevenue intersegment2022-07-01 → 2022-12-31¥384m
—segment totalsegment profit2022-07-01 → 2022-12-31¥1.2bn
Reconciling Itemsreconcilingrevenue2021-07-01 → 2021-12-31−¥328m
Reconciling Itemsreconcilingrevenue intersegment2021-07-01 → 2021-12-31−¥328m
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2021-12-31−¥154m
jpcrp040300-q2r_E01208-000The Construction Related Industryreportable segmentrevenue2021-07-01 → 2021-12-31¥4.7bn
jpcrp040300-q2r_E01208-000The Construction Related Industryreportable segmentrevenue external2021-07-01 → 2021-12-31¥4.6bn
jpcrp040300-q2r_E01208-000The Construction Related Industryreportable segmentrevenue intersegment2021-07-01 → 2021-12-31¥78m
jpcrp040300-q2r_E01208-000The Construction Related Industryreportable segmentsegment profit2021-07-01 → 2021-12-31¥213m
jpcrp040300-q2r_E01208-000The Electrical Equipment Material Industryreportable segmentrevenue2021-07-01 → 2021-12-31¥16.9bn
jpcrp040300-q2r_E01208-000The Electrical Equipment Material Industryreportable segmentrevenue external2021-07-01 → 2021-12-31¥16.8bn
jpcrp040300-q2r_E01208-000The Electrical Equipment Material Industryreportable segmentrevenue intersegment2021-07-01 → 2021-12-31¥21m
jpcrp040300-q2r_E01208-000The Electrical Equipment Material Industryreportable segmentsegment profit2021-07-01 → 2021-12-31¥481m
jpcrp040300-q2r_E01208-000The Housing And Lifestyle Related Industryreportable segmentrevenue2021-07-01 → 2021-12-31¥3.7bn
jpcrp040300-q2r_E01208-000The Housing And Lifestyle Related Industryreportable segmentrevenue external2021-07-01 → 2021-12-31¥3.6bn
jpcrp040300-q2r_E01208-000The Housing And Lifestyle Related Industryreportable segmentrevenue intersegment2021-07-01 → 2021-12-31¥81m
jpcrp040300-q2r_E01208-000The Housing And Lifestyle Related Industryreportable segmentsegment profit2021-07-01 → 2021-12-31¥164m
jpcrp040300-q2r_E01208-000The Oil And Automotive Industryreportable segmentrevenue2021-07-01 → 2021-12-31¥7.7bn
jpcrp040300-q2r_E01208-000The Oil And Automotive Industryreportable segmentrevenue external2021-07-01 → 2021-12-31¥7.6bn
jpcrp040300-q2r_E01208-000The Oil And Automotive Industryreportable segmentrevenue intersegment2021-07-01 → 2021-12-31¥148m
jpcrp040300-q2r_E01208-000The Oil And Automotive Industryreportable segmentsegment profit2021-07-01 → 2021-12-31¥42m
—segment totalrevenue2021-07-01 → 2021-12-31¥32.9bn
—segment totalrevenue external2021-07-01 → 2021-12-31¥32.6bn
—segment totalrevenue intersegment2021-07-01 → 2021-12-31¥328m
—segment totalsegment profit2021-07-01 → 2021-12-31¥902m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 578
ItemContextValueUnit
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration11000000JPY
Sales discounts noePrior1YTDDuration17000000JPY
Sales discounts noeCurrentYTDDuration18000000JPY
Other noePrior1YTDDuration18000000JPY
Other noeCurrentYTDDuration35000000JPY
Non operating expensesPrior1YTDDuration123000000JPY
Non operating expensesCurrentYTDDuration98000000JPY
Ordinary incomePrior1YTDDuration788000000JPY
Ordinary incomeCurrentYTDDuration1179000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration2000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration7000000JPY
Gain on reversal of loss on valuation of investment securities eiPrior1YTDDuration4000000JPY
Gain on reversal of loss on valuation of investment securities eiCurrentYTDDuration6000000JPY
Extraordinary incomePrior1YTDDuration6000000JPY
Extraordinary incomeCurrentYTDDuration14000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration4000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration5000000JPY
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration4000000JPY
Extraordinary lossCurrentYTDDuration5000000JPY
Income before income taxesPrior1YTDDuration790000000JPY
Income before income taxesCurrentYTDDuration1187000000JPY
Income taxes currentPrior1YTDDuration211000000JPY
Income taxes currentCurrentYTDDuration175000000JPY
Income taxes deferredPrior1YTDDuration98000000JPY
Income taxes deferredCurrentYTDDuration197000000JPY
Income taxesPrior1YTDDuration309000000JPY
Income taxesCurrentYTDDuration372000000JPY
Profit lossPrior1YTDDuration480000000JPY
Profit lossCurrentYTDDuration815000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-9000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration14000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration489000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration801000000JPY
Profit lossPrior1YTDDuration480000000JPY
Profit lossCurrentYTDDuration815000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration11000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration4000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration15000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration38000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration4000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration4000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration3000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration20000000JPY
Other comprehensive incomePrior1YTDDuration36000000JPY
Other comprehensive incomeCurrentYTDDuration68000000JPY
Comprehensive incomePrior1YTDDuration516000000JPY
Comprehensive incomeCurrentYTDDuration883000000JPY

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 identityconsolidated 2022-06-30pass rounding
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-07-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-07-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-07-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass