Quarterly report · Q2
5395.TEDINET S100OYUR
Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥3.9bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥39m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥18m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥37m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥305m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥111m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥961m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥103m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥797m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥311m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥84m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥797m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥84m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥6.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥6.2bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥715m | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥715m | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥588m | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥610m | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥110m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥570m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥212m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥861m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥383m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥173m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥178m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥99m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥71m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥864.26 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥819.55 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥337.61 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.59 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.22 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.3% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.4% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥157m |
| jpcrp040300-q2r_E01185-000Production Sale Business Of Coated Abrasivesreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q2r_E01185-000Production Sale Business Of Coated Abrasivesreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q2r_E01185-000Production Sale Business Of Coated Abrasivesreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥105m |
| jpcrp040300-q2r_E01185-000Production Sale Business Of Office Automation Equipment And Materialsreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥236m |
| jpcrp040300-q2r_E01185-000Production Sale Business Of Office Automation Equipment And Materialsreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥236m |
| jpcrp040300-q2r_E01185-000Production Sale Business Of Office Automation Equipment And Materialsreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥36m |
| jpcrp040300-q2r_E01185-000Real Estate Lease Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥69m |
| jpcrp040300-q2r_E01185-000Real Estate Lease Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥69m |
| jpcrp040300-q2r_E01185-000Real Estate Lease Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥55m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥2.0bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥2.0bn |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥196m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-06-30 | −¥111m |
| jpcrp040300-q2r_E01185-000Production Sale Business Of Coated Abrasivesreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E01185-000Production Sale Business Of Coated Abrasivesreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E01185-000Production Sale Business Of Coated Abrasivesreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥23m |
| jpcrp040300-q2r_E01185-000Production Sale Business Of Office Automation Equipment And Materialsreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥281m |
| jpcrp040300-q2r_E01185-000Production Sale Business Of Office Automation Equipment And Materialsreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥281m |
| jpcrp040300-q2r_E01185-000Production Sale Business Of Office Automation Equipment And Materialsreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥74m |
| jpcrp040300-q2r_E01185-000Real Estate Lease Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥10m |
| jpcrp040300-q2r_E01185-000Real Estate Lease Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥10m |
| jpcrp040300-q2r_E01185-000Real Estate Lease Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | −¥5m |
| —segment total | revenue | 2021-01-01 → 2021-06-30 | ¥1.8bn |
| —segment total | revenue external | 2021-01-01 → 2021-06-30 | ¥1.8bn |
| —segment total | segment profit | 2021-01-01 → 2021-06-30 | ¥93m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 528
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 32036000 | JPY |
| Other ca | CurrentQuarterInstant | 21304000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -6048000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3497000 | JPY |
| Current assets | Prior1YearInstant | 2516371000 | JPY |
| Current assets | CurrentQuarterInstant | 3471681000 | JPY |
| Buildings and structures | Prior1YearInstant | 2120437000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 2132789000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -1379234000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -1402576000 | JPY |
| Buildings and structures net | Prior1YearInstant | 741203000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 730212000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 1503071000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 1570021000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -1303245000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -1330356000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 199826000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 239665000 | JPY |
| Land | Prior1YearInstant | 328763000 | JPY |
| Land | CurrentQuarterInstant | 328763000 | JPY |
| Other ppe | Prior1YearInstant | 501065000 | JPY |
| Other ppe | CurrentQuarterInstant | 536933000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -385233000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -400427000 | JPY |
| Other net ppe | Prior1YearInstant | 115831000 | JPY |
| Other net ppe | CurrentQuarterInstant | 136506000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1385623000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1435146000 | JPY |
| Intangible assets | Prior1YearInstant | 51151000 | JPY |
| Intangible assets | CurrentQuarterInstant | 46226000 | JPY |
| Long term deposit | Prior1YearInstant | － | JPY |
| Long term deposit | CurrentQuarterInstant | 1300000000 | JPY |
| Investment securities | Prior1YearInstant | 376572000 | JPY |
| Investment securities | CurrentQuarterInstant | 435966000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant | 1810840000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentQuarterInstant | － | JPY |
| Net defined benefit asset | Prior1YearInstant | 3269000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | － | JPY |
| Other ioa | Prior1YearInstant | 16458000 | JPY |
| Other ioa | CurrentQuarterInstant | 16690000 | JPY |
| Investments and other assets | Prior1YearInstant | 2207139000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1752655000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3643913000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3234027000 | JPY |
| Assets | Prior1YearInstant | 6160284000 | JPY |
| Assets | CurrentQuarterInstant | 6705708000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 842214000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 833127000 | JPY |
| Short term loans payable | Prior1YearInstant | 300000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 200000000 | 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 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 |