Tokyo Tape
Sign in
← 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
Notes payable facilitiesPrior1YearInstant14035000JPY
Notes payable facilitiesCurrentQuarterInstant17148000JPY
Electronically recorded obligations of facility clPrior1YearInstant85942000JPY
Electronically recorded obligations of facility clCurrentQuarterInstant86809000JPY
Short term loans payablePrior1YearInstant200000000JPY
Short term loans payableCurrentQuarterInstant200000000JPY
Current portion of long term loans payablePrior1YearInstant44000000JPY
Current portion of long term loans payableCurrentQuarterInstant2000000JPY
Lease obligations clPrior1YearInstant19164000JPY
Lease obligations clCurrentQuarterInstant17853000JPY
Income taxes payablePrior1YearInstant219464000JPY
Income taxes payableCurrentQuarterInstant5233000JPY
Asset retirement obligations clPrior1YearInstant15500000JPY
Asset retirement obligations clCurrentQuarterInstant－JPY
Other clPrior1YearInstant214271000JPY
Other clCurrentQuarterInstant225713000JPY
Current liabilitiesPrior1YearInstant1590443000JPY
Current liabilitiesCurrentQuarterInstant1328193000JPY
Lease obligations nclPrior1YearInstant63844000JPY
Lease obligations nclCurrentQuarterInstant66600000JPY
Deferred tax liabilitiesPrior1YearInstant75445000JPY
Deferred tax liabilitiesCurrentQuarterInstant114232000JPY
Net defined benefit liabilityPrior1YearInstant56395000JPY
Net defined benefit liabilityCurrentQuarterInstant35221000JPY
Long term deposits receivedPrior1YearInstant60752000JPY
Long term deposits receivedCurrentQuarterInstant60752000JPY
Asset retirement obligations nclPrior1YearInstant10000000JPY
Asset retirement obligations nclCurrentQuarterInstant10000000JPY
Other nclPrior1YearInstant3640000JPY
Other nclCurrentQuarterInstant7500000JPY
Noncurrent liabilitiesPrior1YearInstant270076000JPY
Noncurrent liabilitiesCurrentQuarterInstant294304000JPY
LiabilitiesPrior1YearInstant1860519000JPY
LiabilitiesCurrentQuarterInstant1622497000JPY
Capital stockPrior1YearInstant500000000JPY
Capital stockCurrentQuarterInstant500000000JPY
Capital surplusPrior1YearInstant89675000JPY
Capital surplusCurrentQuarterInstant89675000JPY
Retained earningsPrior1YearInstant4035729000JPY
Retained earningsCurrentQuarterInstant4050718000JPY
Treasury stockPrior1YearInstant-354000JPY
Treasury stockCurrentQuarterInstant-48249000JPY
Shareholders equityPrior1YearInstant4625049000JPY
Shareholders equityCurrentQuarterInstant4592144000JPY
Valuation difference on available for sale securitiesPrior1YearInstant186021000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant222226000JPY
Deferred gains or losses on hedgesPrior1YearInstant-2670000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant2963000JPY
Foreign currency translation adjustmentPrior1YearInstant10660000JPY
Foreign currency translation adjustmentCurrentQuarterInstant13819000JPY

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