Quarterly report · Q2
7128.TEDINET S100OXQ5
Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 30
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥76.9bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥74.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.8bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.3bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.3bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.2bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥114.2bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥108.6bn | at 2021-12-31 | Cons. | Assets |
| Total liabilities | ¥44.7bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥41.2bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥69.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥67.4bn | at 2021-12-31 | Cons. | Net assets |
| Cash and deposits | ¥28.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥24.2bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥26.9bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.9bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥853m | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥329m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥112m | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥35m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥541m | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥86.21 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.42 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.11 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | at 2021-12-31 | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥899m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥899m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | ¥108m |
| jpcrp040300-q2r_E36707-000Construction Machinereportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥4.2bn |
| jpcrp040300-q2r_E36707-000Construction Machinereportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥4.2bn |
| jpcrp040300-q2r_E36707-000Construction Machinereportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥47m |
| jpcrp040300-q2r_E36707-000Construction Materialreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥20.1bn |
| jpcrp040300-q2r_E36707-000Construction Materialreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥20.1bn |
| jpcrp040300-q2r_E36707-000Construction Materialreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥22m |
| jpcrp040300-q2r_E36707-000Construction Materialreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E36707-000Machine And Toolreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥52.2bn |
| jpcrp040300-q2r_E36707-000Machine And Toolreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥51.4bn |
| jpcrp040300-q2r_E36707-000Machine And Toolreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥863m |
| jpcrp040300-q2r_E36707-000Machine And Toolreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q2r_E36707-000Securityreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E36707-000Securityreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E36707-000Securityreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥13m |
| jpcrp040300-q2r_E36707-000Securityreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥39m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥77.8bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥76.9bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥899m |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥2.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 423
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 671000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0262 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 562000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0220 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 516000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0201 | |
| Number of shares held | CurrentQuarterInstant | 12259000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4796 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 3800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 25398400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 253984 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 161614 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 25563814 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 253984 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0001 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0001 | |
| Cash and deposits | Prior1YearInstant | 24172000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 28295000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 29347000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 29668000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 9003000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 7783000000 | JPY |
| Lease investment assets ca | Prior1YearInstant | 204000000 | JPY |
| Lease investment assets ca | CurrentQuarterInstant | 136000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 8304000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 10268000000 | JPY |
| Work in process | Prior1YearInstant | 1499000000 | JPY |
| Work in process | CurrentQuarterInstant | 1978000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 408000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 604000000 | JPY |
| Other ca | Prior1YearInstant | 5447000000 | JPY |
| Other ca | CurrentQuarterInstant | 5673000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -8000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -10000000 | JPY |
| Current assets | Prior1YearInstant | 78378000000 | JPY |
| Current assets | CurrentQuarterInstant | 84398000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 7657000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 7713000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 914000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 906000000 | 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 · 11 of 11 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |