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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥4.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥79m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥39m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥90m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥46m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥37m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥83m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥961m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥61m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥722m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥797m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥61m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥797m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥6.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥6.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥6.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥822m | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥822m | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥715m | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥166m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥96m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥110m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥240m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥773m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥861m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥147m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥242m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥178m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥67.02 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.41 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥782.63 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 74.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.5% | at 2022-06-30 | 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 | 2023-01-01 → 2023-06-30 | −¥124m |
| jpcrp040300-q2r_E01185-000Production Sale Business Of Coated Abrasivesreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥1.8bn |
| jpcrp040300-q2r_E01185-000Production Sale Business Of Coated Abrasivesreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥1.8bn |
| jpcrp040300-q2r_E01185-000Production Sale Business Of Coated Abrasivesreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥88m |
| jpcrp040300-q2r_E01185-000Production Sale Business Of Office Automation Equipment And Materialsreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥253m |
| jpcrp040300-q2r_E01185-000Production Sale Business Of Office Automation Equipment And Materialsreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥253m |
| jpcrp040300-q2r_E01185-000Production Sale Business Of Office Automation Equipment And Materialsreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥61m |
| jpcrp040300-q2r_E01185-000Real Estate Lease Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥69m |
| jpcrp040300-q2r_E01185-000Real Estate Lease Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥69m |
| jpcrp040300-q2r_E01185-000Real Estate Lease Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥54m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥2.1bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥2.1bn |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥203m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 526
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 15746000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 10762000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -146662000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -109756000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -11253000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -5234000 | JPY |
| Loss on liquidation of subsidiaries ope cf | Prior1YTDDuration | 2597000 | JPY |
| Loss on liquidation of subsidiaries ope cf | CurrentYTDDuration | － | JPY |
| Other net ope cf | Prior1YTDDuration | 56023000 | JPY |
| Other net ope cf | CurrentYTDDuration | -18127000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 66947000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 12130000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 265287000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 13148000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2578000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2202000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -219162000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -188907000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 110493000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -165831000 | JPY |
| Payments into long term deposits inv cf | Prior1YTDDuration | -1300000000 | JPY |
| Payments into long term deposits inv cf | CurrentYTDDuration | － | JPY |
| Payments for sale of shares of associates resulting in change in scope of consolidation inv cf | Prior1YTDDuration | 2273740000 | JPY |
| Payments for sale of shares of associates resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Loss on liquidation of subsidiaries inv cf | Prior1YTDDuration | -2041000 | JPY |
| Loss on liquidation of subsidiaries inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -110821000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -229205000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 100000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | － | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -10828000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 860979000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -240033000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -100000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -45600000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -42000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -151000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -47895000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -27506000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -45490000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -13019000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -11498000 | JPY |
| Proceeds from sale and leaseback fin cf | Prior1YTDDuration | 8671000 | JPY |
| Proceeds from sale and leaseback fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -177605000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -146883000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 30221000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 2834000 | 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 |
| 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 |