Quarterly report · Q2
5959.TEDINET S100RNCL
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥38.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥76.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥36.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥2.0bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.5bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥136m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.1bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥116m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥116m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥99.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥103.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥96.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥34.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥36.8bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥64.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥67.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥62.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.4bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.2bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.8bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.6bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.7bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥641m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.4bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.6bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥18m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥627m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-2.5 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.07 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.3 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 65.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | at 2022-06-30 | 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 | 2023-01-01 → 2023-06-30 | ¥2.0bn |
| Otherother segments | revenue external | 2023-01-01 → 2023-06-30 | ¥2.0bn |
| Otherother segments | segment profit | 2023-01-01 → 2023-06-30 | ¥111m |
| jpcrp040300-q2r_E01412-000Automotive Related Products Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥5.1bn |
| jpcrp040300-q2r_E01412-000Automotive Related Products Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥5.1bn |
| jpcrp040300-q2r_E01412-000Automotive Related Products Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥51m |
| jpcrp040300-q2r_E01412-000Construction Related Products Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥31.0bn |
| jpcrp040300-q2r_E01412-000Construction Related Products Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥31.0bn |
| jpcrp040300-q2r_E01412-000Construction Related Products Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥2.0bn |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥38.0bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥38.0bn |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥2.0bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 516
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)アーク有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藤本 幸宏 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石嵜 祥平 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 36267000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 38021000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 76854000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2555000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2074000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5471000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2137000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -116000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3848000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3358000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -1132000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 8598000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 62797000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 64902000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 67111000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 96945000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 99260000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 103894000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 45.07 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -2.50 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 81.30 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.648 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.654 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.646 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1677000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 3681000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1975000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -5426000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -641000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -8202000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 627000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -2618000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -18000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 20791000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 18357000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 18156000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 30.16 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -14.07 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 49290632 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 49290632 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 49290632 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 49290632 |
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 |
| balance sheet identity | pass |
| 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 |