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Quarterly report · Q2

5959.TEDINET S100OX6H
Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amended by S100Q10Y (2023-01-27).

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥36.3bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥64.8bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥30.9bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥2.4bn2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥2.0bn2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥2.6bn2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥4.7bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.1bn2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥3.1bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥1.8bn2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥2.1bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.6bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.1bn2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥1.1bn2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥96.9bnat 2022-06-30Cons.Assets
Total assets¥92.0bnat 2021-12-31Cons.Assets
Total assets¥89.8bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥34.1bnat 2022-06-30Cons.Liabilities
Total liabilities¥31.6bnat 2021-12-31Cons.Liabilities
Net assets / equity¥62.8bnat 2022-06-30Cons.Net assets
Net assets / equity¥60.4bnat 2021-12-31Cons.Net assets
Net assets / equity¥59.5bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥20.8bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥23.6bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥20.8bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥23.6bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥25.0bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥22.0bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow¥1.7bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.5bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.1bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥5.4bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥696m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥141m2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥627m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.3bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.1bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥45.072022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.162022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.132021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.672021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.662021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio64.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio65.6%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.2%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 · 24
SegmentItemPeriodValue
Otherother segmentsrevenue2022-01-01 → 2022-06-30¥2.0bn
Otherother segmentsrevenue external2022-01-01 → 2022-06-30¥2.0bn
Otherother segmentssegment profit2022-01-01 → 2022-06-30¥169m
jpcrp040300-q2r_E01412-000Automotive Related Products Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥4.8bn
jpcrp040300-q2r_E01412-000Automotive Related Products Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥4.8bn
jpcrp040300-q2r_E01412-000Automotive Related Products Businessreportable segmentsegment profit2022-01-01 → 2022-06-30−¥107m
jpcrp040300-q2r_E01412-000Construction Related Products Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥29.5bn
jpcrp040300-q2r_E01412-000Construction Related Products Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥29.5bn
jpcrp040300-q2r_E01412-000Construction Related Products Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥2.4bn
—segment totalrevenue2022-01-01 → 2022-06-30¥36.3bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥36.3bn
—segment totalsegment profit2022-01-01 → 2022-06-30¥2.4bn
Otherother segmentsrevenue2021-01-01 → 2021-06-30¥1.4bn
Otherother segmentsrevenue external2021-01-01 → 2021-06-30¥1.4bn
Otherother segmentssegment profit2021-01-01 → 2021-06-30¥103m
jpcrp040300-q2r_E01412-000Automotive Related Products Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥4.5bn
jpcrp040300-q2r_E01412-000Automotive Related Products Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥4.5bn
jpcrp040300-q2r_E01412-000Automotive Related Products Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥219m
jpcrp040300-q2r_E01412-000Construction Related Products Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥25.0bn
jpcrp040300-q2r_E01412-000Construction Related Products Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥25.0bn
jpcrp040300-q2r_E01412-000Construction Related Products Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥1.7bn
—segment totalrevenue2021-01-01 → 2021-06-30¥30.9bn
—segment totalrevenue external2021-01-01 → 2021-06-30¥30.9bn
—segment totalsegment profit2021-01-01 → 2021-06-30¥2.0bn

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

All source rows · 528
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant2356000000JPY
Raw materials and suppliesCurrentQuarterInstant3087000000JPY
Other caPrior1YearInstant1442000000JPY
Other caCurrentQuarterInstant1380000000JPY
Allowance for doubtful accounts caPrior1YearInstant-25000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-23000000JPY
Current assetsPrior1YearInstant58825000000JPY
Current assetsCurrentQuarterInstant60017000000JPY
Buildings and structures netPrior1YearInstant11658000000JPY
Buildings and structures netCurrentQuarterInstant13920000000JPY
Machinery equipment and vehicles netPrior1YearInstant4349000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant4106000000JPY
LandPrior1YearInstant4269000000JPY
LandCurrentQuarterInstant4417000000JPY
Other net ppePrior1YearInstant1322000000JPY
Other net ppeCurrentQuarterInstant2570000000JPY
Property plant and equipmentPrior1YearInstant21600000000JPY
Property plant and equipmentCurrentQuarterInstant25015000000JPY
GoodwillPrior1YearInstant2089000000JPY
GoodwillCurrentQuarterInstant3701000000JPY
Other iaPrior1YearInstant358000000JPY
Other iaCurrentQuarterInstant332000000JPY
Intangible assetsPrior1YearInstant2448000000JPY
Intangible assetsCurrentQuarterInstant4034000000JPY
Investment securitiesPrior1YearInstant7387000000JPY
Investment securitiesCurrentQuarterInstant6142000000JPY
Other ioaPrior1YearInstant1797000000JPY
Other ioaCurrentQuarterInstant1745000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-47000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-46000000JPY
Investments and other assetsPrior1YearInstant9138000000JPY
Investments and other assetsCurrentQuarterInstant7841000000JPY
Noncurrent assetsPrior1YearInstant33187000000JPY
Noncurrent assetsCurrentQuarterInstant36891000000JPY
Bond issuance cost daPrior1YearInstant5000000JPY
Bond issuance cost daCurrentQuarterInstant36000000JPY
Deferred assetsPrior1YearInstant5000000JPY
Deferred assetsCurrentQuarterInstant36000000JPY
AssetsPrior1YearInstant92018000000JPY
AssetsCurrentQuarterInstant96945000000JPY
Notes and accounts payable tradePrior1YearInstant5181000000JPY
Notes and accounts payable tradeCurrentQuarterInstant5402000000JPY
Electronically recorded obligations operating clPrior1YearInstant8924000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant9007000000JPY
Short term loans payablePrior1YearInstant4318000000JPY
Short term loans payableCurrentQuarterInstant4385000000JPY
Income taxes payablePrior1YearInstant438000000JPY
Income taxes payableCurrentQuarterInstant1052000000JPY
Other clPrior1YearInstant2850000000JPY
Other clCurrentQuarterInstant3003000000JPY

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 rounding
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