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Quarterly report · Q2

7425.TEDINET S100RKQM
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥16.4bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥31.8bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥15.2bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥735m2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥630m2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥804m2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥1.4bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥717m2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥804m2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥717m2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥467m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥855m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥403m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥527m2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥470m2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥20.2bnat 2023-06-30Cons.Assets
Total assets¥21.1bnat 2022-12-31Cons.Assets
Total assets¥18.6bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥11.0bnat 2023-06-30Cons.Liabilities
Total liabilities¥12.3bnat 2022-12-31Cons.Liabilities
Net assets / equity¥9.1bnat 2023-06-30Cons.Net assets
Net assets / equity¥8.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥8.3bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥5.2bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥5.9bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥4.8bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥5.5bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥4.4bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥5.0bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow−¥226m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.3bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥200m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥540m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥221m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥21m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥36,0002023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥549m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥404m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥284.772023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1002023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥522.192022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio40.3%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio36.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.4%at 2022-06-30Cons.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 · 28
SegmentItemPeriodValue
jpcrp040300-q2r_E02797-000Exterior Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥6.2bn
jpcrp040300-q2r_E02797-000Exterior Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥6.1bn
jpcrp040300-q2r_E02797-000Exterior Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥81m
jpcrp040300-q2r_E02797-000Exterior Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥342m
jpcrp040300-q2r_E02797-000Interior Building Materials Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥8.0bn
jpcrp040300-q2r_E02797-000Interior Building Materials Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥8.0bn
jpcrp040300-q2r_E02797-000Interior Building Materials Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥592m
jpcrp040300-q2r_E02797-000Living Environment Related Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥2.3bn
jpcrp040300-q2r_E02797-000Living Environment Related Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥2.3bn
jpcrp040300-q2r_E02797-000Living Environment Related Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥99m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥16.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥16.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥81m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥1.0bn
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

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

All source rows · 483
ItemContextValueUnit
Noncurrent liabilitiesPrior1YearInstant826071000JPY
Noncurrent liabilitiesCurrentQuarterInstant922058000JPY
LiabilitiesPrior1YearInstant12341512000JPY
LiabilitiesCurrentQuarterInstant11038440000JPY
Capital stockPrior1YearInstant885134000JPY
Capital stockCurrentQuarterInstant885134000JPY
Capital surplusPrior1YearInstant1316174000JPY
Capital surplusCurrentQuarterInstant1324253000JPY
Retained earningsPrior1YearInstant5689152000JPY
Retained earningsCurrentQuarterInstant6024734000JPY
Treasury stockPrior1YearInstant-123779000JPY
Treasury stockCurrentQuarterInstant-117315000JPY
Shareholders equityPrior1YearInstant7766682000JPY
Shareholders equityCurrentQuarterInstant8116806000JPY
Valuation difference on available for sale securitiesPrior1YearInstant11828000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant15330000JPY
Valuation and translation adjustmentsPrior1YearInstant11828000JPY
Valuation and translation adjustmentsCurrentQuarterInstant15330000JPY
Non controlling interestsPrior1YearInstant989774000JPY
Non controlling interestsCurrentQuarterInstant1014609000JPY
Net assetsPrior1YearInstant8768285000JPY
Net assetsCurrentQuarterInstant9146746000JPY
Liabilities and net assetsPrior1YearInstant21109798000JPY
Liabilities and net assetsCurrentQuarterInstant20185187000JPY
Net salesPrior1YTDDuration15175383000JPY
Net salesCurrentYTDDuration16435467000JPY
Cost of salesPrior1YTDDuration12395291000JPY
Cost of salesCurrentYTDDuration13426634000JPY
Gross profitPrior1YTDDuration2780091000JPY
Gross profitCurrentYTDDuration3008832000JPY
Selling general and administrative expensesPrior1YTDDuration2149967000JPY
Selling general and administrative expensesCurrentYTDDuration2274100000JPY
Operating incomePrior1YTDDuration630124000JPY
Operating incomeCurrentYTDDuration734732000JPY
Interest income noiPrior1YTDDuration1646000JPY
Interest income noiCurrentYTDDuration1666000JPY
Dividends income noiPrior1YTDDuration862000JPY
Dividends income noiCurrentYTDDuration955000JPY
Purchase discounts noiPrior1YTDDuration49291000JPY
Purchase discounts noiCurrentYTDDuration50980000JPY
Gain on sales of investment securities noiPrior1YTDDuration6500000JPY
Gain on sales of investment securities noiCurrentYTDDuration1618000JPY
Other noiPrior1YTDDuration30862000JPY
Other noiCurrentYTDDuration17313000JPY
Non operating incomePrior1YTDDuration89163000JPY
Non operating incomeCurrentYTDDuration72534000JPY
Interest expenses noePrior1YTDDuration1828000JPY
Interest expenses noeCurrentYTDDuration1672000JPY
Rent expenses noePrior1YTDDuration610000JPY
Rent expenses noeCurrentYTDDuration946000JPY

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 2022-12-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass