Tokyo Tape
Sign in
← Okabe

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
Other clPrior1YearInstant4402000000JPY
Other clCurrentQuarterInstant4633000000JPY
Current liabilitiesPrior1YearInstant26402000000JPY
Current liabilitiesCurrentQuarterInstant23893000000JPY
Bonds payablePrior1YearInstant1750000000JPY
Bonds payableCurrentQuarterInstant1750000000JPY
Long term loans payablePrior1YearInstant4605000000JPY
Long term loans payableCurrentQuarterInstant4359000000JPY
Provision for stocks paymentPrior1YearInstant149000000JPY
Provision for stocks paymentCurrentQuarterInstant162000000JPY
Net defined benefit liabilityPrior1YearInstant2141000000JPY
Net defined benefit liabilityCurrentQuarterInstant2186000000JPY
Asset retirement obligations nclPrior1YearInstant54000000JPY
Asset retirement obligations nclCurrentQuarterInstant55000000JPY
Other nclPrior1YearInstant1680000000JPY
Other nclCurrentQuarterInstant1951000000JPY
Noncurrent liabilitiesPrior1YearInstant10381000000JPY
Noncurrent liabilitiesCurrentQuarterInstant10464000000JPY
LiabilitiesPrior1YearInstant36783000000JPY
LiabilitiesCurrentQuarterInstant34358000000JPY
Capital stockPrior1YearInstant6911000000JPY
Capital stockCurrentQuarterInstant6911000000JPY
Capital surplusPrior1YearInstant5983000000JPY
Capital surplusCurrentQuarterInstant5987000000JPY
Retained earningsPrior1YearInstant48536000000JPY
Retained earningsCurrentQuarterInstant47856000000JPY
Treasury stockPrior1YearInstant-1774000000JPY
Treasury stockCurrentQuarterInstant-2290000000JPY
Shareholders equityPrior1YearInstant59656000000JPY
Shareholders equityCurrentQuarterInstant58464000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1443000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2350000000JPY
Foreign currency translation adjustmentPrior1YearInstant6095000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant4171000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-102000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-101000000JPY
Valuation and translation adjustmentsPrior1YearInstant7436000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant6420000000JPY
Non controlling interestsPrior1YearInstant18000000JPY
Non controlling interestsCurrentQuarterInstant16000000JPY
Net assetsPrior1YearInstant67111000000JPY
Net assetsCurrentQuarterInstant64902000000JPY
Liabilities and net assetsPrior1YearInstant103894000000JPY
Liabilities and net assetsCurrentQuarterInstant99260000000JPY
Net salesPrior1YTDDuration36267000000JPY
Net salesCurrentYTDDuration38021000000JPY
Cost of salesPrior1YTDDuration26561000000JPY
Cost of salesCurrentYTDDuration27718000000JPY
Gross profitPrior1YTDDuration9706000000JPY
Gross profitCurrentYTDDuration10302000000JPY

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