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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥36.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥64.8bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.9bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥2.4bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.7bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.1bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.1bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥96.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥92.0bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥89.8bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥34.1bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥31.6bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥62.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥60.4bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥59.5bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.6bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.8bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.6bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.0bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.0bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.7bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.5bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.1bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.4bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥696m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥141m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥627m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥45.07 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.16 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.13 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.67 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.66 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.6% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.2% | at 2021-06-30 | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-01-01 → 2022-06-30 | ¥2.0bn |
| Otherother segments | revenue external | 2022-01-01 → 2022-06-30 | ¥2.0bn |
| Otherother segments | segment profit | 2022-01-01 → 2022-06-30 | ¥169m |
| jpcrp040300-q2r_E01412-000Automotive Related Products Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥4.8bn |
| jpcrp040300-q2r_E01412-000Automotive Related Products Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥4.8bn |
| jpcrp040300-q2r_E01412-000Automotive Related Products Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥107m |
| jpcrp040300-q2r_E01412-000Construction Related Products Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥29.5bn |
| jpcrp040300-q2r_E01412-000Construction Related Products Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥29.5bn |
| jpcrp040300-q2r_E01412-000Construction Related Products Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥2.4bn |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥36.3bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥36.3bn |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥2.4bn |
| Otherother segments | revenue | 2021-01-01 → 2021-06-30 | ¥1.4bn |
| Otherother segments | revenue external | 2021-01-01 → 2021-06-30 | ¥1.4bn |
| Otherother segments | segment profit | 2021-01-01 → 2021-06-30 | ¥103m |
| jpcrp040300-q2r_E01412-000Automotive Related Products Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥4.5bn |
| jpcrp040300-q2r_E01412-000Automotive Related Products Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥4.5bn |
| jpcrp040300-q2r_E01412-000Automotive Related Products Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥219m |
| jpcrp040300-q2r_E01412-000Construction Related Products Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥25.0bn |
| jpcrp040300-q2r_E01412-000Construction Related Products Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥25.0bn |
| jpcrp040300-q2r_E01412-000Construction Related Products Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥1.7bn |
| —segment total | revenue | 2021-01-01 → 2021-06-30 | ¥30.9bn |
| —segment total | revenue external | 2021-01-01 → 2021-06-30 | ¥30.9bn |
| —segment total | segment profit | 2021-01-01 → 2021-06-30 | ¥2.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 528
| Item | Context | Value | Unit |
|---|---|---|---|
| Subtotal ope cf | Prior1YTDDuration | 5460000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2210000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -725000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -533000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 737000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | － | JPY |
| Payments for environmental expenses ope cf | Prior1YTDDuration | -191000000 | JPY |
| Payments for environmental expenses ope cf | CurrentYTDDuration | － | JPY |
| Payment for loss from money transfer scam at foreign subsidiary ope cf | Prior1YTDDuration | -155000000 | JPY |
| Payment for loss from money transfer scam at foreign subsidiary ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 5123000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1677000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -383000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -506000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -39000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -26000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -200000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -100000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 99000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 1234000000 | JPY |
| Payments for transfer of business2 inv cf | Prior1YTDDuration | － | JPY |
| Payments for transfer of business2 inv cf | CurrentYTDDuration | -6342000000 | JPY |
| Purchase of insurance funds inv cf | Prior1YTDDuration | -44000000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | -41000000 | JPY |
| Proceeds from maturity of insurance funds inv cf | Prior1YTDDuration | 262000000 | JPY |
| Proceeds from maturity of insurance funds inv cf | CurrentYTDDuration | 175000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 90000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 105000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 73000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 75000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -141000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -5426000000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 2915000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 14006000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -4231000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -12460000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 100000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -292000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1992000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -487000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -482000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | 1716000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -50000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -50000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -39000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -109000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -2086000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 627000000 | 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 rounding |
| 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 |