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Quarterly report · Q2

7425.TEDINET S100OVL5
Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥15.2bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥29.9bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥14.3bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥630m2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥310m2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥717m2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥938m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥411m2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥717m2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥411m2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥403m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥501m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥201m2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥470m2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥258m2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥18.6bnat 2022-06-30Cons.Assets
Total assets¥19.0bnat 2021-12-31Cons.Assets
Total assets¥17.6bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥10.3bnat 2022-06-30Cons.Liabilities
Total liabilities¥11.0bnat 2021-12-31Cons.Liabilities
Net assets / equity¥8.3bnat 2022-06-30Cons.Net assets
Net assets / equity¥8.0bnat 2021-12-31Cons.Net assets
Net assets / equity¥7.6bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.8bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥5.4bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥4.4bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥5.0bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow−¥200m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥118m2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow¥21m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥201m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥224m2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥404m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥628m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥376m2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥246.082022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥110.052022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥306.332021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥123.062021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.992021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio39.4%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio37.1%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.3%at 2021-06-30Cons.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 · 29
SegmentItemPeriodValue
jpcrp040300-q2r_E02797-000Exterior Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥5.9bn
jpcrp040300-q2r_E02797-000Exterior Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥5.9bn
jpcrp040300-q2r_E02797-000Exterior Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥27m
jpcrp040300-q2r_E02797-000Exterior Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥369m
jpcrp040300-q2r_E02797-000Interior Building Materials Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥6.9bn
jpcrp040300-q2r_E02797-000Interior Building Materials Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥6.9bn
jpcrp040300-q2r_E02797-000Interior Building Materials Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥402m
jpcrp040300-q2r_E02797-000Living Environment Related Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥2.4bn
jpcrp040300-q2r_E02797-000Living Environment Related Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥2.4bn
jpcrp040300-q2r_E02797-000Living Environment Related Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥120m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥15.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥15.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥27m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥891m
jpcrp040300-q2r_E02797-000Exterior Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥6.0bn
jpcrp040300-q2r_E02797-000Exterior Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥6.0bn
jpcrp040300-q2r_E02797-000Exterior Businessreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥9m
jpcrp040300-q2r_E02797-000Exterior Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥275m
jpcrp040300-q2r_E02797-000Interior Building Materials Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥6.2bn
jpcrp040300-q2r_E02797-000Interior Building Materials Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥6.2bn
jpcrp040300-q2r_E02797-000Interior Building Materials Businessreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥502,000
jpcrp040300-q2r_E02797-000Interior Building Materials Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥190m
jpcrp040300-q2r_E02797-000Living Environment Related Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥2.2bn
jpcrp040300-q2r_E02797-000Living Environment Related Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥2.2bn
jpcrp040300-q2r_E02797-000Living Environment Related Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥84m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-06-30¥14.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-06-30¥14.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-06-30¥9m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-06-30¥549m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 485
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-3171000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1392000JPY
Current assetsPrior1YearInstant13418151000JPY
Current assetsCurrentQuarterInstant13080304000JPY
LandPrior1YearInstant2824026000JPY
LandCurrentQuarterInstant2824026000JPY
Other net ppePrior1YearInstant781693000JPY
Other net ppeCurrentQuarterInstant762060000JPY
Property plant and equipmentPrior1YearInstant3605719000JPY
Property plant and equipmentCurrentQuarterInstant3586087000JPY
Customer related assets iaPrior1YearInstant431561000JPY
Customer related assets iaCurrentQuarterInstant404588000JPY
Other iaPrior1YearInstant33022000JPY
Other iaCurrentQuarterInstant25722000JPY
Intangible assetsPrior1YearInstant464583000JPY
Intangible assetsCurrentQuarterInstant430311000JPY
Other ioaPrior1YearInstant1527622000JPY
Other ioaCurrentQuarterInstant1523209000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-47622000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-48690000JPY
Investments and other assetsPrior1YearInstant1480000000JPY
Investments and other assetsCurrentQuarterInstant1474519000JPY
Noncurrent assetsPrior1YearInstant5550303000JPY
Noncurrent assetsCurrentQuarterInstant5490917000JPY
AssetsPrior1YearInstant18968455000JPY
AssetsCurrentQuarterInstant18571222000JPY
Notes and accounts payable tradePrior1YearInstant7347257000JPY
Notes and accounts payable tradeCurrentQuarterInstant6851451000JPY
Electronically recorded obligations operating clPrior1YearInstant743335000JPY
Electronically recorded obligations operating clCurrentQuarterInstant778135000JPY
Short term loans payablePrior1YearInstant370000000JPY
Short term loans payableCurrentQuarterInstant370000000JPY
Current portion of long term loans payablePrior1YearInstant487480000JPY
Current portion of long term loans payableCurrentQuarterInstant429180000JPY
Income taxes payablePrior1YearInstant332078000JPY
Income taxes payableCurrentQuarterInstant312002000JPY
Provision for bonusesPrior1YearInstant112889000JPY
Provision for bonusesCurrentQuarterInstant115970000JPY
Other clPrior1YearInstant478832000JPY
Other clCurrentQuarterInstant504184000JPY
Current liabilitiesPrior1YearInstant9871873000JPY
Current liabilitiesCurrentQuarterInstant9360924000JPY
Long term loans payablePrior1YearInstant533403000JPY
Long term loans payableCurrentQuarterInstant341713000JPY
Provision for directors retirement benefitsPrior1YearInstant248322000JPY
Provision for directors retirement benefitsCurrentQuarterInstant247829000JPY
Asset retirement obligations nclPrior1YearInstant26407000JPY
Asset retirement obligations nclCurrentQuarterInstant26502000JPY
Other nclPrior1YearInstant328664000JPY
Other nclCurrentQuarterInstant319640000JPY

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 2021-12-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass