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 |
|---|---|---|---|
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-01-01 | |
| Current period end date | FilingDateInstant | 2023-06-30 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2023-12-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-01-01 | |
| Comparative period end date | FilingDateInstant | 2022-06-30 | |
| Previous fiscal year end date | FilingDateInstant | 2022-12-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所スタンダード市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)白百合商事株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)名古屋市千種区千種三丁目7番4号 | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)斎藤 悟 | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)名古屋市昭和区 | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)ハツホ共栄会 | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)名古屋市中区錦二丁目14番21号 | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)斎藤 陽介 | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)名古屋市昭和区 | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)斎藤 豊 | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)名古屋市昭和区 | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)初穂従業員持株会 | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)名古屋市中区錦二丁目14番21号 | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)株式会社桐井製作所 | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)東京都江戸川区中葛西一丁目10番10号 | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)斎藤 信子 | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)名古屋市昭和区 | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)株式会社ＳＢＩ証券 | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)東京都港区六本木一丁目6番1号 | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)岡三証券株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)東京都中央区日本橋一丁目17番6号 |
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 |