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 |
|---|---|---|---|
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -21000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -35000000 | JPY |
| Increase decrease in guarantee deposits received ope cf | Prior1YTDDuration | -5000000 | JPY |
| Increase decrease in guarantee deposits received ope cf | CurrentYTDDuration | -9000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -33000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -84000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -185000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -362000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 24000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 23000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -4000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -3000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -54000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -33000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 5000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 35000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -213000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -339000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -18000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -221000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 19000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -9000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -9000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -11000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -21000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 306000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 816000000 | JPY |
| Proceeds from derivative inv cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from derivative inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 286000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 563000000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YTDDuration | -12000000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYTDDuration | 174000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | － | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -2000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | 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 | -15000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 168000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 3000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -0 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 60000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 392000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1222000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 918000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1283000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1311000000 | 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 |