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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
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration92000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration337000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration2988000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-2783000000JPY
Cash and cash equivalentsPrior2YearInstant21982000000JPY
Cash and cash equivalentsPrior1YearInstant23575000000JPY
Increase in cash and cash equivalents from newly consolidated subsidiary ccePrior1YTDDuration63000000JPY
Increase in cash and cash equivalents from newly consolidated subsidiary cceCurrentYTDDuration－JPY
Cash and cash equivalentsPrior1QuarterInstant25033000000JPY
Cash and cash equivalentsCurrentQuarterInstant20791000000JPY
Employees salaries and allowances sgaPrior1YTDDuration1886000000JPY
Employees salaries and allowances sgaCurrentYTDDuration1951000000JPY
Retirement benefit expenses sgaPrior1YTDDuration103000000JPY
Retirement benefit expenses sgaCurrentYTDDuration111000000JPY
Provision for share based remuneration sgaPrior1YTDDuration11000000JPY
Provision for share based remuneration sgaCurrentYTDDuration11000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01412-000ConstructionRelatedProductsBusinessReportableSegmentsMember24986000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01412-000AutomotiveRelatedProductsBusinessReportableSegmentsMember4470000000JPY
Revenues from external customersPrior1YTDDuration_OtherReportableSegmentsMember1413000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember30870000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration30870000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01412-000ConstructionRelatedProductsBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01412-000AutomotiveRelatedProductsBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OtherReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01412-000ConstructionRelatedProductsBusinessReportableSegmentsMember24986000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01412-000AutomotiveRelatedProductsBusinessReportableSegmentsMember4470000000JPY
Net salesPrior1YTDDuration_OtherReportableSegmentsMember1413000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember30870000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration30870000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01412-000ConstructionRelatedProductsBusinessReportableSegmentsMember1717000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01412-000AutomotiveRelatedProductsBusinessReportableSegmentsMember219000000JPY
Operating incomePrior1YTDDuration_OtherReportableSegmentsMember103000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember2041000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration2041000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01412-000ConstructionRelatedProductsBusinessReportableSegmentsMember29497000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01412-000AutomotiveRelatedProductsBusinessReportableSegmentsMember4762000000JPY
Revenues from external customersCurrentYTDDuration_OtherReportableSegmentsMember2007000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember36267000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration36267000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01412-000ConstructionRelatedProductsBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01412-000AutomotiveRelatedProductsBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_OtherReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－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 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