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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
Noncurrent liabilitiesPrior1YearInstant1136798000JPY
Noncurrent liabilitiesCurrentQuarterInstant935684000JPY
LiabilitiesPrior1YearInstant11008671000JPY
LiabilitiesCurrentQuarterInstant10296608000JPY
Capital stockPrior1YearInstant885134000JPY
Capital stockCurrentQuarterInstant885134000JPY
Capital surplusPrior1YearInstant1316174000JPY
Capital surplusCurrentQuarterInstant1316174000JPY
Retained earningsPrior1YearInstant4949951000JPY
Retained earningsCurrentQuarterInstant5237279000JPY
Treasury stockPrior1YearInstant-123779000JPY
Treasury stockCurrentQuarterInstant-123779000JPY
Shareholders equityPrior1YearInstant7027481000JPY
Shareholders equityCurrentQuarterInstant7314809000JPY
Valuation difference on available for sale securitiesPrior1YearInstant11393000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant10693000JPY
Valuation and translation adjustmentsPrior1YearInstant11393000JPY
Valuation and translation adjustmentsCurrentQuarterInstant10693000JPY
Non controlling interestsPrior1YearInstant920908000JPY
Non controlling interestsCurrentQuarterInstant949110000JPY
Net assetsPrior1YearInstant7959783000JPY
Net assetsCurrentQuarterInstant8274613000JPY
Liabilities and net assetsPrior1YearInstant18968455000JPY
Liabilities and net assetsCurrentQuarterInstant18571222000JPY
Net salesPrior1YTDDuration14334938000JPY
Net salesCurrentYTDDuration15175383000JPY
Cost of salesPrior1YTDDuration11962079000JPY
Cost of salesCurrentYTDDuration12395291000JPY
Gross profitPrior1YTDDuration2372858000JPY
Gross profitCurrentYTDDuration2780091000JPY
Selling general and administrative expensesPrior1YTDDuration2063325000JPY
Selling general and administrative expensesCurrentYTDDuration2149967000JPY
Operating incomePrior1YTDDuration309533000JPY
Operating incomeCurrentYTDDuration630124000JPY
Interest income noiPrior1YTDDuration1624000JPY
Interest income noiCurrentYTDDuration1646000JPY
Dividends income noiPrior1YTDDuration709000JPY
Dividends income noiCurrentYTDDuration862000JPY
Purchase discounts noiPrior1YTDDuration48439000JPY
Purchase discounts noiCurrentYTDDuration49291000JPY
Gain on sales of investment securities noiPrior1YTDDuration－JPY
Gain on sales of investment securities noiCurrentYTDDuration6500000JPY
Gain on insurance cancellation noiPrior1YTDDuration38453000JPY
Gain on insurance cancellation noiCurrentYTDDuration2271000JPY
Other noiPrior1YTDDuration21564000JPY
Other noiCurrentYTDDuration28590000JPY
Non operating incomePrior1YTDDuration110792000JPY
Non operating incomeCurrentYTDDuration89163000JPY
Interest expenses noePrior1YTDDuration2430000JPY
Interest expenses noeCurrentYTDDuration1828000JPY

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