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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
MetricValuePeriodScopeSource row
Revenue¥38.0bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥76.9bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥36.3bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥2.0bn2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥2.4bn2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥2.1bn2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥5.5bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.6bn2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥136m2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥3.1bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥116m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.8bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.1bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥116m2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥2.1bn2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥99.3bnat 2023-06-30Cons.Assets
Total assets¥103.9bnat 2022-12-31Cons.Assets
Total assets¥96.9bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥34.4bnat 2023-06-30Cons.Liabilities
Total liabilities¥36.8bnat 2022-12-31Cons.Liabilities
Net assets / equity¥64.9bnat 2023-06-30Cons.Net assets
Net assets / equity¥67.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥62.8bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥18.4bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥18.2bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥18.4bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥18.2bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥20.8bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥23.6bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥3.7bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.0bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.7bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥641m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥8.2bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.4bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.6bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥18m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥627m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-2.52023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-14.072023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥81.32022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio65.4%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio64.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.8%at 2022-06-30Cons.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 segmentsrevenue2023-01-01 → 2023-06-30¥2.0bn
Otherother segmentsrevenue external2023-01-01 → 2023-06-30¥2.0bn
Otherother segmentssegment profit2023-01-01 → 2023-06-30¥111m
jpcrp040300-q2r_E01412-000Automotive Related Products Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥5.1bn
jpcrp040300-q2r_E01412-000Automotive Related Products Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥5.1bn
jpcrp040300-q2r_E01412-000Automotive Related Products Businessreportable segmentsegment profit2023-01-01 → 2023-06-30−¥51m
jpcrp040300-q2r_E01412-000Construction Related Products Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥31.0bn
jpcrp040300-q2r_E01412-000Construction Related Products Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥31.0bn
jpcrp040300-q2r_E01412-000Construction Related Products Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥2.0bn
—segment totalrevenue2023-01-01 → 2023-06-30¥38.0bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥38.0bn
—segment totalsegment profit2023-01-01 → 2023-06-30¥2.0bn
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

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 516
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant4795000000JPY
Raw materials and suppliesCurrentQuarterInstant4420000000JPY
Other caPrior1YearInstant1395000000JPY
Other caCurrentQuarterInstant1727000000JPY
Allowance for doubtful accounts caPrior1YearInstant-28000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-22000000JPY
Current assetsPrior1YearInstant63515000000JPY
Current assetsCurrentQuarterInstant60490000000JPY
Buildings and structures netPrior1YearInstant15013000000JPY
Buildings and structures netCurrentQuarterInstant13839000000JPY
Machinery equipment and vehicles netPrior1YearInstant5365000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant3881000000JPY
LandPrior1YearInstant6185000000JPY
LandCurrentQuarterInstant5907000000JPY
Other net ppePrior1YearInstant1403000000JPY
Other net ppeCurrentQuarterInstant1395000000JPY
Property plant and equipmentPrior1YearInstant27968000000JPY
Property plant and equipmentCurrentQuarterInstant25024000000JPY
GoodwillPrior1YearInstant3811000000JPY
GoodwillCurrentQuarterInstant3477000000JPY
Other iaPrior1YearInstant357000000JPY
Other iaCurrentQuarterInstant341000000JPY
Intangible assetsPrior1YearInstant4168000000JPY
Intangible assetsCurrentQuarterInstant3818000000JPY
Investment securitiesPrior1YearInstant6094000000JPY
Investment securitiesCurrentQuarterInstant7492000000JPY
Other ioaPrior1YearInstant2158000000JPY
Other ioaCurrentQuarterInstant2449000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-43000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-43000000JPY
Investments and other assetsPrior1YearInstant8209000000JPY
Investments and other assetsCurrentQuarterInstant9898000000JPY
Noncurrent assetsPrior1YearInstant40347000000JPY
Noncurrent assetsCurrentQuarterInstant38741000000JPY
Bond issuance cost daPrior1YearInstant32000000JPY
Bond issuance cost daCurrentQuarterInstant28000000JPY
Deferred assetsPrior1YearInstant32000000JPY
Deferred assetsCurrentQuarterInstant28000000JPY
AssetsPrior1YearInstant103894000000JPY
AssetsCurrentQuarterInstant99260000000JPY
Notes and accounts payable tradePrior1YearInstant5085000000JPY
Notes and accounts payable tradeCurrentQuarterInstant4805000000JPY
Electronically recorded obligations operating clPrior1YearInstant9782000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant9216000000JPY
Short term loans payablePrior1YearInstant5865000000JPY
Short term loans payableCurrentQuarterInstant4487000000JPY
Provision for loss on liquidation of subsidiaries and affiliates clPrior1YearInstant21000000JPY
Provision for loss on liquidation of subsidiaries and affiliates clCurrentQuarterInstant－JPY
Income taxes payablePrior1YearInstant1245000000JPY
Income taxes payableCurrentQuarterInstant750000000JPY

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 2022-12-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass