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← Riken Corundum

Quarterly report · Q2

5395.TEDINET S100RLFR
Period2023-01-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥2.1bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥4.0bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥2.0bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥79m2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥39m2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥90m2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥46m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥37m2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥83m2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥961m2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥61m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥722m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥797m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥61m2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥797m2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥6.5bnat 2023-06-30Cons.Assets
Total assets¥6.7bnat 2022-12-31Cons.Assets
Total assets¥6.7bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.6bnat 2023-06-30Cons.Liabilities
Total liabilities¥1.9bnat 2022-12-31Cons.Liabilities
Net assets / equity¥4.8bnat 2023-06-30Cons.Net assets
Net assets / equity¥4.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥4.9bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥822mat 2023-06-30Cons.Cash and deposits
Cash and deposits¥1.4bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥822mat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥715mat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow−¥166m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥96m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥110m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥240m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥773m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥861m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥147m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥242m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥178m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥67.022023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.412023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥782.632022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio74.9%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio72.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.5%at 2022-06-30Cons.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 profit2023-01-01 → 2023-06-30−¥124m
jpcrp040300-q2r_E01185-000Production Sale Business Of Coated Abrasivesreportable segmentrevenue2023-01-01 → 2023-06-30¥1.8bn
jpcrp040300-q2r_E01185-000Production Sale Business Of Coated Abrasivesreportable segmentrevenue external2023-01-01 → 2023-06-30¥1.8bn
jpcrp040300-q2r_E01185-000Production Sale Business Of Coated Abrasivesreportable segmentsegment profit2023-01-01 → 2023-06-30¥88m
jpcrp040300-q2r_E01185-000Production Sale Business Of Office Automation Equipment And Materialsreportable segmentrevenue2023-01-01 → 2023-06-30¥253m
jpcrp040300-q2r_E01185-000Production Sale Business Of Office Automation Equipment And Materialsreportable segmentrevenue external2023-01-01 → 2023-06-30¥253m
jpcrp040300-q2r_E01185-000Production Sale Business Of Office Automation Equipment And Materialsreportable segmentsegment profit2023-01-01 → 2023-06-30¥61m
jpcrp040300-q2r_E01185-000Real Estate Lease Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥69m
jpcrp040300-q2r_E01185-000Real Estate Lease Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥69m
jpcrp040300-q2r_E01185-000Real Estate Lease Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥54m
—segment totalrevenue2023-01-01 → 2023-06-30¥2.1bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥2.1bn
—segment totalsegment profit2023-01-01 → 2023-06-30¥203m
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

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

All source rows · 526
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant131286000JPY
Raw materials and suppliesCurrentQuarterInstant147104000JPY
Other caPrior1YearInstant24221000JPY
Other caCurrentQuarterInstant23682000JPY
Allowance for doubtful accounts caPrior1YearInstant-3400000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3449000JPY
Current assetsPrior1YearInstant3380544000JPY
Current assetsCurrentQuarterInstant2931326000JPY
Buildings and structuresPrior1YearInstant2041612000JPY
Buildings and structuresCurrentQuarterInstant2068594000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-1323553000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-1347272000JPY
Buildings and structures netPrior1YearInstant718060000JPY
Buildings and structures netCurrentQuarterInstant721322000JPY
Machinery equipment and vehiclesPrior1YearInstant1584551000JPY
Machinery equipment and vehiclesCurrentQuarterInstant1627741000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-1334235000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-1368586000JPY
Machinery equipment and vehicles netPrior1YearInstant250317000JPY
Machinery equipment and vehicles netCurrentQuarterInstant259155000JPY
LandPrior1YearInstant328763000JPY
LandCurrentQuarterInstant328763000JPY
Construction in progressPrior1YearInstant97592000JPY
Construction in progressCurrentQuarterInstant250794000JPY
Other ppePrior1YearInstant486406000JPY
Other ppeCurrentQuarterInstant507035000JPY
Accumulated depreciation other ppePrior1YearInstant-381701000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-402586000JPY
Other net ppePrior1YearInstant104705000JPY
Other net ppeCurrentQuarterInstant104450000JPY
Property plant and equipmentPrior1YearInstant1499437000JPY
Property plant and equipmentCurrentQuarterInstant1664483000JPY
Intangible assetsPrior1YearInstant41115000JPY
Intangible assetsCurrentQuarterInstant49175000JPY
Long term depositPrior1YearInstant1300000000JPY
Long term depositCurrentQuarterInstant1300000000JPY
Investment securitiesPrior1YearInstant433610000JPY
Investment securitiesCurrentQuarterInstant485703000JPY
Other ioaPrior1YearInstant24873000JPY
Other ioaCurrentQuarterInstant22962000JPY
Investments and other assetsPrior1YearInstant1758483000JPY
Investments and other assetsCurrentQuarterInstant1808665000JPY
Noncurrent assetsPrior1YearInstant3299035000JPY
Noncurrent assetsCurrentQuarterInstant3522323000JPY
AssetsPrior1YearInstant6679579000JPY
AssetsCurrentQuarterInstant6453649000JPY
Notes and accounts payable tradePrior1YearInstant399367000JPY
Notes and accounts payable tradeCurrentQuarterInstant386264000JPY
Electronically recorded obligations operating clPrior1YearInstant378700000JPY
Electronically recorded obligations operating clCurrentQuarterInstant387171000JPY

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 2022-12-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass