Quarterly report · Q2
5337.TEDINET S100PXZI
Period2020-01-01 → 2020-06-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100JFLB.
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2020-01-01 → 2020-06-30 | Cons. | Net sales |
| Revenue | ¥6.1bn | 2019-01-01 → 2019-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2019-01-01 → 2019-06-30 | Cons. | Net sales |
| Operating income | −¥348m | 2020-01-01 → 2020-06-30 | Cons. | Operating income |
| Operating income | −¥152m | 2019-01-01 → 2019-06-30 | Cons. | Operating income |
| Ordinary income | −¥376m | 2020-01-01 → 2020-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥484m | 2019-01-01 → 2019-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥217m | 2019-01-01 → 2019-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥6m | 2020-01-01 → 2020-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥138m | 2019-01-01 → 2019-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥39m | 2020-01-01 → 2020-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥292m | 2019-01-01 → 2019-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥179m | 2019-01-01 → 2019-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥35m | 2020-01-01 → 2020-06-30 | Cons. | Profit loss |
| Net income | −¥172m | 2019-01-01 → 2019-06-30 | Cons. | Profit loss |
| Total assets | ¥12.6bn | at 2020-06-30 | Cons. | Assets |
| Total assets | ¥13.3bn | at 2019-12-31 | Cons. | Assets |
| Total assets | ¥13.6bn | at 2019-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2020-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.3bn | at 2019-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.6bn | at 2020-06-30 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2019-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2019-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2020-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥918m | at 2019-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2020-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥918m | at 2019-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2019-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2018-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥339m | 2020-01-01 → 2020-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥342m | 2019-01-01 → 2019-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥213m | 2019-01-01 → 2019-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥563m | 2020-01-01 → 2020-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥426m | 2019-01-01 → 2019-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥286m | 2019-01-01 → 2019-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥168m | 2020-01-01 → 2020-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥391m | 2019-01-01 → 2019-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥15m | 2019-01-01 → 2019-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-1.32 | 2020-01-01 → 2020-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.9 | 2020-04-01 → 2020-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.87 | 2019-01-01 → 2019-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.05 | 2019-01-01 → 2019-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6 | 2019-04-01 → 2019-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.5% | at 2020-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.7% | at 2019-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.2% | at 2019-06-30 | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2020-01-01 → 2020-06-30 | −¥52m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-01-01 → 2020-06-30 | −¥52m |
| Reconciling Itemsreconciling | segment profit | 2020-01-01 → 2020-06-30 | −¥2m |
| jpcrp040300-q2r_E01141-000Construction Ceramics Business Etcreportable segment | revenue | 2020-01-01 → 2020-06-30 | ¥2.3bn |
| jpcrp040300-q2r_E01141-000Construction Ceramics Business Etcreportable segment | revenue external | 2020-01-01 → 2020-06-30 | ¥2.3bn |
| jpcrp040300-q2r_E01141-000Construction Ceramics Business Etcreportable segment | segment profit | 2020-01-01 → 2020-06-30 | −¥339m |
| jpcrp040300-q2r_E01141-000Real Estate Businessreportable segment | revenue | 2020-01-01 → 2020-06-30 | ¥284m |
| jpcrp040300-q2r_E01141-000Real Estate Businessreportable segment | revenue external | 2020-01-01 → 2020-06-30 | ¥232m |
| jpcrp040300-q2r_E01141-000Real Estate Businessreportable segment | revenue intersegment | 2020-01-01 → 2020-06-30 | ¥52m |
| jpcrp040300-q2r_E01141-000Real Estate Businessreportable segment | segment profit | 2020-01-01 → 2020-06-30 | −¥6m |
| —segment total | revenue | 2020-01-01 → 2020-06-30 | ¥2.6bn |
| —segment total | revenue external | 2020-01-01 → 2020-06-30 | ¥2.5bn |
| —segment total | revenue intersegment | 2020-01-01 → 2020-06-30 | ¥52m |
| —segment total | segment profit | 2020-01-01 → 2020-06-30 | −¥345m |
| Reconciling Itemsreconciling | revenue | 2019-01-01 → 2019-06-30 | −¥77m |
| Reconciling Itemsreconciling | revenue intersegment | 2019-01-01 → 2019-06-30 | −¥77m |
| Reconciling Itemsreconciling | segment profit | 2019-01-01 → 2019-06-30 | −¥3m |
| jpcrp040300-q2r_E01141-000Construction Ceramics Business Etcreportable segment | revenue | 2019-01-01 → 2019-06-30 | ¥2.4bn |
| jpcrp040300-q2r_E01141-000Construction Ceramics Business Etcreportable segment | revenue external | 2019-01-01 → 2019-06-30 | ¥2.4bn |
| jpcrp040300-q2r_E01141-000Construction Ceramics Business Etcreportable segment | segment profit | 2019-01-01 → 2019-06-30 | −¥372m |
| jpcrp040300-q2r_E01141-000Real Estate Businessreportable segment | revenue | 2019-01-01 → 2019-06-30 | ¥528m |
| jpcrp040300-q2r_E01141-000Real Estate Businessreportable segment | revenue external | 2019-01-01 → 2019-06-30 | ¥451m |
| jpcrp040300-q2r_E01141-000Real Estate Businessreportable segment | revenue intersegment | 2019-01-01 → 2019-06-30 | ¥77m |
| jpcrp040300-q2r_E01141-000Real Estate Businessreportable segment | segment profit | 2019-01-01 → 2019-06-30 | ¥223m |
| —segment total | revenue | 2019-01-01 → 2019-06-30 | ¥2.9bn |
| —segment total | revenue external | 2019-01-01 → 2019-06-30 | ¥2.9bn |
| —segment total | revenue intersegment | 2019-01-01 → 2019-06-30 | ¥77m |
| —segment total | segment profit | 2019-01-01 → 2019-06-30 | −¥149m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 518
| Item | Context | Value | Unit |
|---|---|---|---|
| Cost of sales | Prior1YTDDuration | 1916000000 | JPY |
| Cost of sales | CurrentYTDDuration | 1803000000 | JPY |
| Gross profit | Prior1YTDDuration | 949000000 | JPY |
| Gross profit | CurrentYTDDuration | 731000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1102000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1080000000 | JPY |
| Operating income | Prior1YTDDuration | -152000000 | JPY |
| Operating income | CurrentYTDDuration | -348000000 | JPY |
| Interest income noi | Prior1YTDDuration | 23000000 | JPY |
| Interest income noi | CurrentYTDDuration | 23000000 | JPY |
| Purchase discounts noi | Prior1YTDDuration | 8000000 | JPY |
| Purchase discounts noi | CurrentYTDDuration | 7000000 | JPY |
| Gain of derivatives noi | Prior1YTDDuration | 0 | JPY |
| Gain of derivatives noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 4000000 | JPY |
| Other noi | CurrentYTDDuration | 2000000 | JPY |
| Non operating income | Prior1YTDDuration | 37000000 | JPY |
| Non operating income | CurrentYTDDuration | 33000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 4000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 3000000 | JPY |
| Sales discounts noe | Prior1YTDDuration | 3000000 | JPY |
| Sales discounts noe | CurrentYTDDuration | 2000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 73000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 44000000 | JPY |
| Loss and others of noncurrent assets noe | Prior1YTDDuration | 4000000 | JPY |
| Loss and others of noncurrent assets noe | CurrentYTDDuration | 0 | JPY |
| Taxes and dues noe | Prior1YTDDuration | 5000000 | JPY |
| Taxes and dues noe | CurrentYTDDuration | 6000000 | JPY |
| Depreciation noe | Prior1YTDDuration | 0 | JPY |
| Depreciation noe | CurrentYTDDuration | 0 | JPY |
| Other noe | Prior1YTDDuration | 10000000 | JPY |
| Other noe | CurrentYTDDuration | 3000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 102000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 61000000 | JPY |
| Ordinary income | Prior1YTDDuration | -217000000 | JPY |
| Ordinary income | CurrentYTDDuration | -376000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 79000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 369000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 79000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 369000000 | JPY |
| Income before income taxes | Prior1YTDDuration | -138000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -6000000 | JPY |
| Income taxes | Prior1YTDDuration | 34000000 | JPY |
| Income taxes | CurrentYTDDuration | 28000000 | JPY |
| Profit loss | Prior1YTDDuration | -172000000 | JPY |
| Profit loss | CurrentYTDDuration | -35000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 6000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 3000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -179000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -39000000 | 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 rounding |
| 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 |