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 |
|---|---|---|---|
| Net assets | Prior1YearInstant | 67361000000 | JPY |
| Net assets | CurrentQuarterInstant | 69497000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 108594000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 114208000000 | JPY |
| Net sales | CurrentYTDDuration | 76911000000 | JPY |
| Cost of sales | CurrentYTDDuration | 64505000000 | JPY |
| Gross profit | CurrentYTDDuration | 12405000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 9644000000 | JPY |
| Operating income | CurrentYTDDuration | 2760000000 | JPY |
| Interest income noi | CurrentYTDDuration | 21000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 73000000 | JPY |
| Purchase discounts noi | CurrentYTDDuration | 230000000 | JPY |
| Rent income noi | CurrentYTDDuration | 59000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 60000000 | JPY |
| Other noi | CurrentYTDDuration | 158000000 | JPY |
| Non operating income | CurrentYTDDuration | 604000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 7000000 | JPY |
| Cost of lease revenue noe | CurrentYTDDuration | 21000000 | JPY |
| Other noe | CurrentYTDDuration | 24000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 52000000 | JPY |
| Ordinary income | CurrentYTDDuration | 3311000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 38000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 38000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 10000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 10000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3339000000 | JPY |
| Income taxes current | CurrentYTDDuration | 1053000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 70000000 | JPY |
| Income taxes | CurrentYTDDuration | 1124000000 | JPY |
| Profit loss | CurrentYTDDuration | 2215000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 31000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 2183000000 | JPY |
| Profit loss | CurrentYTDDuration | 2215000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -206000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -12000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 530000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -21000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 289000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2504000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2406000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 98000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3339000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 693000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 15000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -10000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 18000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -15000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 75000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -21000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -95000000 | 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 |