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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
Operating incomePrior1YTDDuration2041000000JPY
Operating incomeCurrentYTDDuration2446000000JPY
Interest income noiPrior1YTDDuration10000000JPY
Interest income noiCurrentYTDDuration4000000JPY
Dividends income noiPrior1YTDDuration84000000JPY
Dividends income noiCurrentYTDDuration100000000JPY
Gain on sales of scrap noiPrior1YTDDuration41000000JPY
Gain on sales of scrap noiCurrentYTDDuration64000000JPY
Other noiPrior1YTDDuration58000000JPY
Other noiCurrentYTDDuration37000000JPY
Non operating incomePrior1YTDDuration194000000JPY
Non operating incomeCurrentYTDDuration206000000JPY
Interest expenses noePrior1YTDDuration50000000JPY
Interest expenses noeCurrentYTDDuration51000000JPY
Other noePrior1YTDDuration34000000JPY
Other noeCurrentYTDDuration45000000JPY
Non operating expensesPrior1YTDDuration85000000JPY
Non operating expensesCurrentYTDDuration97000000JPY
Ordinary incomePrior1YTDDuration2150000000JPY
Ordinary incomeCurrentYTDDuration2555000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration48000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration64000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration709000000JPY
Extraordinary incomePrior1YTDDuration48000000JPY
Extraordinary incomeCurrentYTDDuration774000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration195000000JPY
Environmental expenses elPrior1YTDDuration191000000JPY
Environmental expenses elCurrentYTDDuration－JPY
Loss from money transfer scam at foreign subsidiary elPrior1YTDDuration155000000JPY
Loss from money transfer scam at foreign subsidiary elCurrentYTDDuration－JPY
Other elPrior1YTDDuration47000000JPY
Other elCurrentYTDDuration62000000JPY
Extraordinary lossPrior1YTDDuration394000000JPY
Extraordinary lossCurrentYTDDuration258000000JPY
Income before income taxesPrior1YTDDuration1803000000JPY
Income before income taxesCurrentYTDDuration3070000000JPY
Income taxes currentPrior1YTDDuration708000000JPY
Income taxes currentCurrentYTDDuration995000000JPY
Income taxes deferredPrior1YTDDuration-6000000JPY
Income taxes deferredCurrentYTDDuration-61000000JPY
Income taxesPrior1YTDDuration701000000JPY
Income taxesCurrentYTDDuration933000000JPY
Profit lossPrior1YTDDuration1102000000JPY
Profit lossCurrentYTDDuration2137000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration0JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-0JPY
Profit loss attributable to owners of parentPrior1YTDDuration1101000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2137000000JPY

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