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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
Selling general and administrative expensesPrior1YTDDuration7259000000JPY
Selling general and administrative expensesCurrentYTDDuration8260000000JPY
Operating incomePrior1YTDDuration2446000000JPY
Operating incomeCurrentYTDDuration2042000000JPY
Interest income noiPrior1YTDDuration4000000JPY
Interest income noiCurrentYTDDuration22000000JPY
Dividends income noiPrior1YTDDuration100000000JPY
Dividends income noiCurrentYTDDuration98000000JPY
Gain on sales of scrap noiPrior1YTDDuration64000000JPY
Gain on sales of scrap noiCurrentYTDDuration63000000JPY
Other noiPrior1YTDDuration37000000JPY
Other noiCurrentYTDDuration37000000JPY
Non operating incomePrior1YTDDuration206000000JPY
Non operating incomeCurrentYTDDuration222000000JPY
Interest expenses noePrior1YTDDuration51000000JPY
Interest expenses noeCurrentYTDDuration159000000JPY
Other noePrior1YTDDuration45000000JPY
Other noeCurrentYTDDuration30000000JPY
Non operating expensesPrior1YTDDuration97000000JPY
Non operating expensesCurrentYTDDuration190000000JPY
Ordinary incomePrior1YTDDuration2555000000JPY
Ordinary incomeCurrentYTDDuration2074000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration64000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration2000000JPY
Gain on sales of investment securities eiPrior1YTDDuration709000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Reversal of provision for loss on liquidation of subsidiaries and affiliates eiPrior1YTDDuration－JPY
Reversal of provision for loss on liquidation of subsidiaries and affiliates eiCurrentYTDDuration8000000JPY
Extraordinary incomePrior1YTDDuration774000000JPY
Extraordinary incomeCurrentYTDDuration11000000JPY
Impairment loss elPrior1YTDDuration195000000JPY
Impairment loss elCurrentYTDDuration1805000000JPY
Other elPrior1YTDDuration62000000JPY
Other elCurrentYTDDuration143000000JPY
Extraordinary lossPrior1YTDDuration258000000JPY
Extraordinary lossCurrentYTDDuration1949000000JPY
Income before income taxesPrior1YTDDuration3070000000JPY
Income before income taxesCurrentYTDDuration136000000JPY
Income taxes currentPrior1YTDDuration995000000JPY
Income taxes currentCurrentYTDDuration710000000JPY
Income taxes deferredPrior1YTDDuration-61000000JPY
Income taxes deferredCurrentYTDDuration-457000000JPY
Income taxesPrior1YTDDuration933000000JPY
Income taxesCurrentYTDDuration252000000JPY
Profit lossPrior1YTDDuration2137000000JPY
Profit lossCurrentYTDDuration-116000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-0JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-0JPY
Profit loss attributable to owners of parentPrior1YTDDuration2137000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-116000000JPY

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