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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 2137000000 | JPY |
| Profit loss | CurrentYTDDuration | -116000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -583000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 907000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1806000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -1924000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -1000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 0 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1221000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -1016000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 3358000000 | JPY |
| Comprehensive income | CurrentYTDDuration | -1132000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 3357000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -1131000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 0 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -1000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 3070000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 136000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1206000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1247000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 195000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 1805000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 183000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 186000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 24000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 44000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -104000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -121000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 51000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 159000000 | JPY |
| Loss gain on sales of short term and long term investment securities ope cf | Prior1YTDDuration | -709000000 | JPY |
| Loss gain on sales of short term and long term investment securities ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 1235000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 1208000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -234000000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -142000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -3177000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 1195000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 421000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -733000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | -73000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | 341000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 107000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -166000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 13000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 47000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 2210000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 5207000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -533000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1526000000 | 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 |
| 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 |