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 |
|---|---|---|---|
| Purchase of investment securities inv cf | Prior1YTDDuration | -90000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -14000000 | JPY |
| Proceeds from derivative inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from derivative inv cf | CurrentYTDDuration | 2000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -169000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 436000000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YTDDuration | -4550000000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -4000000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -5000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -2000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -2000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -4557000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -8000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 281000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 257000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -107000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -335000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4805000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2153000000 | JPY |
| Increase in cash and cash equivalents resulting from merger cce | Prior1YTDDuration | 0 | JPY |
| Increase in cash and cash equivalents resulting from merger cce | CurrentYTDDuration | － | JPY |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation cce | Prior1YTDDuration | -1792000000 | JPY |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation cce | CurrentYTDDuration | － | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2906000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1817000000 | JPY |
| Shipment expenses sga | Prior1YTDDuration | 70000000 | JPY |
| Shipment expenses sga | CurrentYTDDuration | 58000000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 42000000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 40000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 542000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 360000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 9000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 12000000 | JPY |
| Rent expenses sga | Prior1YTDDuration | 96000000 | JPY |
| Rent expenses sga | CurrentYTDDuration | 93000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 43000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 40000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01141-000ConstructionCeramicsBusinessEtcReportableSegmentsMember | 2085000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01141-000RealEstateBusinessReportableSegmentsMember | 196000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01141-000HouseFinancingBusinessReportableSegmentMember | 182000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 2464000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 2464000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01141-000ConstructionCeramicsBusinessEtcReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01141-000RealEstateBusinessReportableSegmentsMember | 43000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01141-000HouseFinancingBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 43000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -43000000 | JPY |
| Transactions with other segments | 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 |
| 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 |