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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥31.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥735m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥630m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥804m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥717m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥804m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥717m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥467m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥855m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥403m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥527m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥470m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥20.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥21.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥18.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥12.3bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥8.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.8bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥226m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥200m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥540m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥221m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥21m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥36,000 | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥549m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥404m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥284.77 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥522.19 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 40.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.4% | at 2022-06-30 | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E02797-000Exterior Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥6.2bn |
| jpcrp040300-q2r_E02797-000Exterior Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥6.1bn |
| jpcrp040300-q2r_E02797-000Exterior Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥81m |
| jpcrp040300-q2r_E02797-000Exterior Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥342m |
| jpcrp040300-q2r_E02797-000Interior Building Materials Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥8.0bn |
| jpcrp040300-q2r_E02797-000Interior Building Materials Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥8.0bn |
| jpcrp040300-q2r_E02797-000Interior Building Materials Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥592m |
| jpcrp040300-q2r_E02797-000Living Environment Related Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥2.3bn |
| jpcrp040300-q2r_E02797-000Living Environment Related Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥2.3bn |
| jpcrp040300-q2r_E02797-000Living Environment Related Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥99m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥16.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥16.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥81m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥1.0bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 483
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 400000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -249990000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -230852000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -456000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -114112000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -130519000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -37740000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -36260000 | JPY |
| Other net fin cf | Prior1YTDDuration | -2141000 | JPY |
| Other net fin cf | CurrentYTDDuration | -1876000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -403984000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 36000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -583405000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -766078000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4997980000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5525452000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 4414574000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 4759373000 | JPY |
| Packing and transportation expenses sga | Prior1YTDDuration | 278697000 | JPY |
| Packing and transportation expenses sga | CurrentYTDDuration | 277483000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -533000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -304000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 84844000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 87267000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 885426000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 917250000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 115970000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 127370000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 15961000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 31223000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 12691000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 8787000 | JPY |
| Welfare expenses sga | Prior1YTDDuration | 201040000 | JPY |
| Welfare expenses sga | CurrentYTDDuration | 205505000 | JPY |
| Rent expenses sga | Prior1YTDDuration | 185956000 | JPY |
| Rent expenses sga | CurrentYTDDuration | 188849000 | JPY |
| Depreciation sga | Prior1YTDDuration | 46929000 | JPY |
| Depreciation sga | CurrentYTDDuration | 44238000 | 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 | 6899601000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02797-000ExteriorBusinessReportableSegmentsMember | 5881142000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02797-000LivingEnvironmentRelatedBusinessReportableSegmentsMember | 2394639000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 15175383000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02797-000InteriorBuildingMaterialsBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02797-000ExteriorBusinessReportableSegmentsMember | 27327000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02797-000LivingEnvironmentRelatedBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 27327000 | 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 |