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Quarterly report · Q2

5959.TEDINET S100Q10Y
Period2022-01-01 → 2022-06-30
Filed2023-01-27
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100OX6H.

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
Current liabilitiesPrior1YearInstant21712000000JPY
Current liabilitiesCurrentQuarterInstant22852000000JPY
Bonds payablePrior1YearInstant1000000000JPY
Bonds payableCurrentQuarterInstant2750000000JPY
Long term loans payablePrior1YearInstant4997000000JPY
Long term loans payableCurrentQuarterInstant4771000000JPY
Provision for stocks paymentPrior1YearInstant125000000JPY
Provision for stocks paymentCurrentQuarterInstant136000000JPY
Net defined benefit liabilityPrior1YearInstant1933000000JPY
Net defined benefit liabilityCurrentQuarterInstant1963000000JPY
Asset retirement obligations nclPrior1YearInstant54000000JPY
Asset retirement obligations nclCurrentQuarterInstant54000000JPY
Other nclPrior1YearInstant1825000000JPY
Other nclCurrentQuarterInstant1619000000JPY
Noncurrent liabilitiesPrior1YearInstant9935000000JPY
Noncurrent liabilitiesCurrentQuarterInstant11295000000JPY
LiabilitiesPrior1YearInstant31648000000JPY
LiabilitiesCurrentQuarterInstant34147000000JPY
Capital stockPrior1YearInstant6911000000JPY
Capital stockCurrentQuarterInstant6911000000JPY
Capital surplusPrior1YearInstant5983000000JPY
Capital surplusCurrentQuarterInstant5983000000JPY
Retained earningsPrior1YearInstant46724000000JPY
Retained earningsCurrentQuarterInstant47396000000JPY
Treasury stockPrior1YearInstant-1953000000JPY
Treasury stockCurrentQuarterInstant-1418000000JPY
Shareholders equityPrior1YearInstant57666000000JPY
Shareholders equityCurrentQuarterInstant58873000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1982000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1398000000JPY
Foreign currency translation adjustmentPrior1YearInstant698000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2504000000JPY
Remeasurements of defined benefit plansPrior1YearInstant6000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant5000000JPY
Valuation and translation adjustmentsPrior1YearInstant2688000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3908000000JPY
Non controlling interestsPrior1YearInstant15000000JPY
Non controlling interestsCurrentQuarterInstant15000000JPY
Net assetsPrior1YearInstant60369000000JPY
Net assetsCurrentQuarterInstant62797000000JPY
Liabilities and net assetsPrior1YearInstant92018000000JPY
Liabilities and net assetsCurrentQuarterInstant96945000000JPY
Net salesPrior1YTDDuration30870000000JPY
Net salesCurrentYTDDuration36267000000JPY
Cost of salesPrior1YTDDuration22211000000JPY
Cost of salesCurrentYTDDuration26561000000JPY
Gross profitPrior1YTDDuration8658000000JPY
Gross profitCurrentYTDDuration9706000000JPY
Selling general and administrative expensesPrior1YTDDuration6616000000JPY
Selling general and administrative expensesCurrentYTDDuration7259000000JPY

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