Quarterly report · Q2
5337.TEDINET S100OZEI
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥5.0bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥505m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥577m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥496m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.0bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥495m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥241m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥470m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥101m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥967m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥411m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥107m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥487m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥11.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥11.1bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥11.6bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.0bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥8.2bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.5bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.0bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.0bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.3bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥436m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥412m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥169m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥8m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.8bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.6bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥3.42 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.59 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-32.61 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.88 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.07 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.2% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.3% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥43m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥43m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥2m |
| jpcrp040300-q2r_E01141-000Construction Ceramics Business Etcreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥2.1bn |
| jpcrp040300-q2r_E01141-000Construction Ceramics Business Etcreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥2.1bn |
| jpcrp040300-q2r_E01141-000Construction Ceramics Business Etcreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥344m |
| jpcrp040300-q2r_E01141-000House Financing Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥1m |
| jpcrp040300-q2r_E01141-000Real Estate Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥147m |
| jpcrp040300-q2r_E01141-000Real Estate Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥103m |
| jpcrp040300-q2r_E01141-000Real Estate Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥43m |
| jpcrp040300-q2r_E01141-000Real Estate Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥156m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥2.2bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥2.2bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥43m |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | −¥502m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-06-30 | −¥43m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-06-30 | −¥43m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-06-30 | −¥2m |
| jpcrp040300-q2r_E01141-000Construction Ceramics Business Etcreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥2.1bn |
| jpcrp040300-q2r_E01141-000Construction Ceramics Business Etcreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥2.1bn |
| jpcrp040300-q2r_E01141-000Construction Ceramics Business Etcreportable segment | segment profit | 2021-01-01 → 2021-06-30 | −¥333m |
| jpcrp040300-q2r_E01141-000House Financing Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥182m |
| jpcrp040300-q2r_E01141-000House Financing Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥182m |
| jpcrp040300-q2r_E01141-000House Financing Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | −¥178m |
| jpcrp040300-q2r_E01141-000Real Estate Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥240m |
| jpcrp040300-q2r_E01141-000Real Estate Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥196m |
| jpcrp040300-q2r_E01141-000Real Estate Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥43m |
| jpcrp040300-q2r_E01141-000Real Estate Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | −¥61m |
| —segment total | revenue | 2021-01-01 → 2021-06-30 | ¥2.5bn |
| —segment total | revenue external | 2021-01-01 → 2021-06-30 | ¥2.5bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥43m |
| —segment total | segment profit | 2021-01-01 → 2021-06-30 | −¥574m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 551
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain of derivatives ope cf | Prior1YTDDuration | － | JPY |
| Loss gain of derivatives ope cf | CurrentYTDDuration | -2000000 | JPY |
| Subsidies for employment adjustment ope cf | Prior1YTDDuration | -30000000 | JPY |
| Subsidies for employment adjustment ope cf | CurrentYTDDuration | -2000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 120000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 265000000 | JPY |
| Loss gain on change in equity ope cf | Prior1YTDDuration | -25000000 | JPY |
| Loss gain on change in equity ope cf | CurrentYTDDuration | 1000000 | JPY |
| Decrease increase in operating accounts receivable ope cf | Prior1YTDDuration | -49000000 | JPY |
| Decrease increase in operating accounts receivable ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in operating loans receivable ope cf | Prior1YTDDuration | 5004000000 | JPY |
| Decrease increase in operating loans receivable ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 149000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 146000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -88000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -219000000 | JPY |
| Decrease increase in derivatives credit ope cf | Prior1YTDDuration | -0 | JPY |
| Decrease increase in derivatives credit ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in derivatives liabilities ope cf | Prior1YTDDuration | -38000000 | JPY |
| Increase decrease in derivatives liabilities ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -190000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -129000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -13000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -30000000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 255000000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 16000000 | JPY |
| Increase or decrease of the building demolition cost allowance ope cf | Prior1YTDDuration | － | JPY |
| Increase or decrease of the building demolition cost allowance ope cf | CurrentYTDDuration | -227000000 | JPY |
| Increase decrease in guarantee deposits received ope cf | Prior1YTDDuration | 2000000 | JPY |
| Increase decrease in guarantee deposits received ope cf | CurrentYTDDuration | -49000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -213000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -149000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 4360000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -1042000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 16000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 20000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -3000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -67000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -21000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 1000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 23000000 | JPY |
| Subsidies for employment adjustment received ope cf | Prior1YTDDuration | 30000000 | JPY |
| Subsidies for employment adjustment received ope cf | CurrentYTDDuration | 0 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 4337000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -1020000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -79000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -303000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 751000000 | 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 |