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 |
|---|---|---|---|
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 824088000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -549913000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 714869000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1371832000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1538957000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 821919000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 11715000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 20071000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 131663000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 130108000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 19818000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | -1070000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -2551000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 49000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01185-000ProductionSaleBusinessOfCoatedAbrasivesReportableSegmentsMember | 1660859000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01185-000ProductionSaleBusinessOfOfficeAutomationEquipmentAndMaterialsReportableSegmentsMember | 235898000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01185-000RealEstateLeaseBusinessReportableSegmentsMember | 69304000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1966061000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1966061000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01185-000ProductionSaleBusinessOfCoatedAbrasivesReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01185-000ProductionSaleBusinessOfOfficeAutomationEquipmentAndMaterialsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01185-000RealEstateLeaseBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01185-000ProductionSaleBusinessOfCoatedAbrasivesReportableSegmentsMember | 1660859000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01185-000ProductionSaleBusinessOfOfficeAutomationEquipmentAndMaterialsReportableSegmentsMember | 235898000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01185-000RealEstateLeaseBusinessReportableSegmentsMember | 69304000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 1966061000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 1966061000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01185-000ProductionSaleBusinessOfCoatedAbrasivesReportableSegmentsMember | 105082000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01185-000ProductionSaleBusinessOfOfficeAutomationEquipmentAndMaterialsReportableSegmentsMember | 35697000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01185-000RealEstateLeaseBusinessReportableSegmentsMember | 55108000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 195887000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -156900000 | JPY |
| Operating income | Prior1YTDDuration | 38987000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01185-000ProductionSaleBusinessOfCoatedAbrasivesReportableSegmentsMember | 1787412000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01185-000ProductionSaleBusinessOfOfficeAutomationEquipmentAndMaterialsReportableSegmentsMember | 253444000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01185-000RealEstateLeaseBusinessReportableSegmentsMember | 69154000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 2110009000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 2110009000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01185-000ProductionSaleBusinessOfCoatedAbrasivesReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01185-000ProductionSaleBusinessOfOfficeAutomationEquipmentAndMaterialsReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01185-000RealEstateLeaseBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | 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 |