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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥29.9bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.3bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥630m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥310m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥717m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥938m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥411m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥717m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥411m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥403m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥501m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥201m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥470m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥258m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥18.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥19.0bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥17.6bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.3bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥11.0bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥8.0bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.6bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.4bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.4bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥200m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥118m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥21m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥201m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥224m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥404m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥628m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥376m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥246.08 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.05 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥306.33 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.06 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.99 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.1% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.3% | at 2021-06-30 | 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 · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E02797-000Exterior Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥5.9bn |
| jpcrp040300-q2r_E02797-000Exterior Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥5.9bn |
| jpcrp040300-q2r_E02797-000Exterior Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥27m |
| jpcrp040300-q2r_E02797-000Exterior Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥369m |
| jpcrp040300-q2r_E02797-000Interior Building Materials Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥6.9bn |
| jpcrp040300-q2r_E02797-000Interior Building Materials Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥6.9bn |
| jpcrp040300-q2r_E02797-000Interior Building Materials Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥402m |
| jpcrp040300-q2r_E02797-000Living Environment Related Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q2r_E02797-000Living Environment Related Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q2r_E02797-000Living Environment Related Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥120m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥15.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥15.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥27m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥891m |
| jpcrp040300-q2r_E02797-000Exterior Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥6.0bn |
| jpcrp040300-q2r_E02797-000Exterior Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥6.0bn |
| jpcrp040300-q2r_E02797-000Exterior Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥9m |
| jpcrp040300-q2r_E02797-000Exterior Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥275m |
| jpcrp040300-q2r_E02797-000Interior Building Materials Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥6.2bn |
| jpcrp040300-q2r_E02797-000Interior Building Materials Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥6.2bn |
| jpcrp040300-q2r_E02797-000Interior Building Materials Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥502,000 |
| jpcrp040300-q2r_E02797-000Interior Building Materials Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥190m |
| jpcrp040300-q2r_E02797-000Living Environment Related Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥2.2bn |
| jpcrp040300-q2r_E02797-000Living Environment Related Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥2.2bn |
| jpcrp040300-q2r_E02797-000Living Environment Related Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥84m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-06-30 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-06-30 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-06-30 | ¥549m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 485
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investment activities | Prior1YTDDuration | 223869000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 20551000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -249990000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -249990000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -142000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -90055000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -114112000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -34040000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -37740000 | JPY |
| Other net fin cf | Prior1YTDDuration | -1485000 | JPY |
| Other net fin cf | CurrentYTDDuration | -2141000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -375713000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -403984000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -33528000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -583405000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4207122000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4997980000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 4173594000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 4414574000 | JPY |
| Packing and transportation expenses sga | Prior1YTDDuration | 288590000 | JPY |
| Packing and transportation expenses sga | CurrentYTDDuration | 278697000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -2236000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -533000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 74690000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 84844000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 838117000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 885426000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 101140000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 115970000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 21632000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 15961000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 10382000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 12691000 | JPY |
| Welfare expenses sga | Prior1YTDDuration | 201243000 | JPY |
| Welfare expenses sga | CurrentYTDDuration | 201040000 | JPY |
| Rent expenses sga | Prior1YTDDuration | 181792000 | JPY |
| Rent expenses sga | CurrentYTDDuration | 185956000 | JPY |
| Depreciation sga | Prior1YTDDuration | 47187000 | JPY |
| Depreciation sga | CurrentYTDDuration | 46929000 | JPY |
| Amortization of customer related assets sga | Prior1YTDDuration | 26972000 | JPY |
| Amortization of customer related assets sga | CurrentYTDDuration | 26972000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02797-000InteriorBuildingMaterialsBusinessReportableSegmentsMember | 6160533000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02797-000ExteriorBusinessReportableSegmentsMember | 5982737000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02797-000LivingEnvironmentRelatedBusinessReportableSegmentsMember | 2191667000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 14334938000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02797-000InteriorBuildingMaterialsBusinessReportableSegmentsMember | 502000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02797-000ExteriorBusinessReportableSegmentsMember | 8801000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02797-000LivingEnvironmentRelatedBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 9304000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |