Tokyo Tape
Sign in
← Riken Corundum

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
MetricValuePeriodScopeSource row
Revenue¥2.0bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥3.9bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥1.8bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥39m2022-01-01 → 2022-06-30Cons.Operating income
Operating income−¥18m2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥37m2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥305m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥111m2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥961m2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥103m2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥797m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥311m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥84m2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥797m2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥84m2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥6.7bnat 2022-06-30Cons.Assets
Total assets¥6.2bnat 2021-12-31Cons.Assets
Total assets¥5.8bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.8bnat 2022-06-30Cons.Liabilities
Total liabilities¥1.8bnat 2021-12-31Cons.Liabilities
Net assets / equity¥4.9bnat 2022-06-30Cons.Net assets
Net assets / equity¥4.4bnat 2021-12-31Cons.Net assets
Net assets / equity¥4.1bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.5bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥715mat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥1.5bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥715mat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥588mat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥610mat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow¥110m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥570m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥212m2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow¥861m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥383m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥173m2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥178m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥99m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥71m2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥864.262022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥819.552022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥337.612021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥90.592021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥83.222021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio73.5%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio71.3%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.4%at 2021-06-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥157m
jpcrp040300-q2r_E01185-000Production Sale Business Of Coated Abrasivesreportable segmentrevenue2022-01-01 → 2022-06-30¥1.7bn
jpcrp040300-q2r_E01185-000Production Sale Business Of Coated Abrasivesreportable segmentrevenue external2022-01-01 → 2022-06-30¥1.7bn
jpcrp040300-q2r_E01185-000Production Sale Business Of Coated Abrasivesreportable segmentsegment profit2022-01-01 → 2022-06-30¥105m
jpcrp040300-q2r_E01185-000Production Sale Business Of Office Automation Equipment And Materialsreportable segmentrevenue2022-01-01 → 2022-06-30¥236m
jpcrp040300-q2r_E01185-000Production Sale Business Of Office Automation Equipment And Materialsreportable segmentrevenue external2022-01-01 → 2022-06-30¥236m
jpcrp040300-q2r_E01185-000Production Sale Business Of Office Automation Equipment And Materialsreportable segmentsegment profit2022-01-01 → 2022-06-30¥36m
jpcrp040300-q2r_E01185-000Real Estate Lease Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥69m
jpcrp040300-q2r_E01185-000Real Estate Lease Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥69m
jpcrp040300-q2r_E01185-000Real Estate Lease Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥55m
—segment totalrevenue2022-01-01 → 2022-06-30¥2.0bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥2.0bn
—segment totalsegment profit2022-01-01 → 2022-06-30¥196m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30−¥111m
jpcrp040300-q2r_E01185-000Production Sale Business Of Coated Abrasivesreportable segmentrevenue2021-01-01 → 2021-06-30¥1.5bn
jpcrp040300-q2r_E01185-000Production Sale Business Of Coated Abrasivesreportable segmentrevenue external2021-01-01 → 2021-06-30¥1.5bn
jpcrp040300-q2r_E01185-000Production Sale Business Of Coated Abrasivesreportable segmentsegment profit2021-01-01 → 2021-06-30¥23m
jpcrp040300-q2r_E01185-000Production Sale Business Of Office Automation Equipment And Materialsreportable segmentrevenue2021-01-01 → 2021-06-30¥281m
jpcrp040300-q2r_E01185-000Production Sale Business Of Office Automation Equipment And Materialsreportable segmentrevenue external2021-01-01 → 2021-06-30¥281m
jpcrp040300-q2r_E01185-000Production Sale Business Of Office Automation Equipment And Materialsreportable segmentsegment profit2021-01-01 → 2021-06-30¥74m
jpcrp040300-q2r_E01185-000Real Estate Lease Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥10m
jpcrp040300-q2r_E01185-000Real Estate Lease Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥10m
jpcrp040300-q2r_E01185-000Real Estate Lease Businessreportable segmentsegment profit2021-01-01 → 2021-06-30−¥5m
—segment totalrevenue2021-01-01 → 2021-06-30¥1.8bn
—segment totalrevenue external2021-01-01 → 2021-06-30¥1.8bn
—segment totalsegment profit2021-01-01 → 2021-06-30¥93m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 528
ItemContextValueUnit
Current portion of long term loans payablePrior1YearInstant72800000JPY
Current portion of long term loans payableCurrentQuarterInstant69200000JPY
Lease obligations clPrior1YearInstant20291000JPY
Lease obligations clCurrentQuarterInstant20790000JPY
Income taxes payablePrior1YearInstant6331000JPY
Income taxes payableCurrentQuarterInstant221504000JPY
Other clPrior1YearInstant122436000JPY
Other clCurrentQuarterInstant159519000JPY
Current liabilitiesPrior1YearInstant1364071000JPY
Current liabilitiesCurrentQuarterInstant1504140000JPY
Long term loans payablePrior1YearInstant44000000JPY
Long term loans payableCurrentQuarterInstant2000000JPY
Lease obligations nclPrior1YearInstant78582000JPY
Lease obligations nclCurrentQuarterInstant72045000JPY
Deferred tax liabilitiesPrior1YearInstant205282000JPY
Deferred tax liabilitiesCurrentQuarterInstant91830000JPY
Net defined benefit liabilityPrior1YearInstant－JPY
Net defined benefit liabilityCurrentQuarterInstant30946000JPY
Long term deposits receivedPrior1YearInstant60752000JPY
Long term deposits receivedCurrentQuarterInstant60752000JPY
Asset retirement obligations nclPrior1YearInstant10000000JPY
Asset retirement obligations nclCurrentQuarterInstant10000000JPY
Other nclPrior1YearInstant3640000JPY
Other nclCurrentQuarterInstant3500000JPY
Noncurrent liabilitiesPrior1YearInstant402256000JPY
Noncurrent liabilitiesCurrentQuarterInstant271072000JPY
LiabilitiesPrior1YearInstant1766327000JPY
LiabilitiesCurrentQuarterInstant1775212000JPY
Capital stockPrior1YearInstant500000000JPY
Capital stockCurrentQuarterInstant500000000JPY
Capital surplusPrior1YearInstant89675000JPY
Capital surplusCurrentQuarterInstant89675000JPY
Retained earningsPrior1YearInstant3369471000JPY
Retained earningsCurrentQuarterInstant4138670000JPY
Treasury stockPrior1YearInstant-203000JPY
Treasury stockCurrentQuarterInstant-354000JPY
Shareholders equityPrior1YearInstant3958943000JPY
Shareholders equityCurrentQuarterInstant4727991000JPY
Valuation difference on available for sale securitiesPrior1YearInstant146380000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant187658000JPY
Deferred gains or losses on hedgesPrior1YearInstant649000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant3146000JPY
Foreign currency translation adjustmentPrior1YearInstant287985000JPY
Foreign currency translation adjustmentCurrentQuarterInstant11700000JPY
Valuation and translation adjustmentsPrior1YearInstant435014000JPY
Valuation and translation adjustmentsCurrentQuarterInstant202505000JPY
Net assetsPrior1YearInstant4393957000JPY
Net assetsCurrentQuarterInstant4930495000JPY
Liabilities and net assetsPrior1YearInstant6160284000JPY
Liabilities and net assetsCurrentQuarterInstant6705708000JPY

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 identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass