Tokyo Tape
Sign in
← Lilycolor

Quarterly report · Q2

9827.TEDINET S100RM7N
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥16.6bn2023-01-01 → 2023-06-30StandaloneNet sales
Revenue¥33.3bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥16.3bn2022-01-01 → 2022-06-30StandaloneNet sales
Operating income¥1.1bn2023-01-01 → 2023-06-30StandaloneOperating income
Operating income¥767m2022-01-01 → 2022-06-30StandaloneOperating income
Ordinary income¥1.1bn2023-01-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥1.6bn2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥751m2022-01-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥1.1bn2023-01-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥751m2022-01-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥669m2023-01-01 → 2023-06-30StandaloneProfit loss
Net income¥962m2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Net income¥472m2022-01-01 → 2022-06-30StandaloneProfit loss
Total assets¥21.5bnat 2023-06-30StandaloneAssets
Total assets¥21.1bnat 2022-12-31StandaloneAssets
Total assets¥20.6bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥13.2bnat 2023-06-30StandaloneLiabilities
Total liabilities¥13.4bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥8.3bnat 2023-06-30StandaloneNet assets
Net assets / equity¥7.7bnat 2022-12-31StandaloneNet assets
Net assets / equity¥7.2bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.6bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥2.4bnat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥2.6bnat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥2.4bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥3.2bnat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥4.0bnat 2021-12-31dStandaloneCash and cash equivalents
Operating cash flow¥443m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.2bn2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥766m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥159m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥223m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥94m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥57m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥285m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥73m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥54.452023-01-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.712023-04-01 → 2023-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥78.212022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥38.382022-01-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.072022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥14.52022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio38.6%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.5%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio35.0%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued12,662,100at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued12,662,100at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,662,100at 2022-06-30StandaloneTotal number of issued shares (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 · 18
SegmentItemPeriodValue
jpcrp040300-q2r_E02743-000Interior Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥13.4bn
jpcrp040300-q2r_E02743-000Interior Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥13.4bn
jpcrp040300-q2r_E02743-000Interior Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥939m
jpcrp040300-q2r_E02743-000Space Solution Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥3.2bn
jpcrp040300-q2r_E02743-000Space Solution Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥3.2bn
jpcrp040300-q2r_E02743-000Space Solution Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥140m
—segment totalrevenue2023-01-01 → 2023-06-30¥16.6bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥16.6bn
—segment totalsegment profit2023-01-01 → 2023-06-30¥1.1bn
jpcrp040300-q2r_E02743-000Interior Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥13.4bn
jpcrp040300-q2r_E02743-000Interior Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥13.4bn
jpcrp040300-q2r_E02743-000Interior Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥791m
jpcrp040300-q2r_E02743-000Space Solution Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥2.9bn
jpcrp040300-q2r_E02743-000Space Solution Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥2.9bn
jpcrp040300-q2r_E02743-000Space Solution Businessreportable segmentsegment profit2022-01-01 → 2022-06-30−¥23m
—segment totalrevenue2022-01-01 → 2022-06-30¥16.3bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥16.3bn
—segment totalsegment profit2022-01-01 → 2022-06-30¥767m

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

All source rows · 518
ItemContextValueUnit
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember12136133000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember937048000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember689278000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember187239000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember163250000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember73098000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember67678000JPY
Other nclPrior1YearInstant_NonConsolidatedMember161892000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember128187000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1359278000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1048395000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember13386604000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember13184529000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember3335500000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember3335500000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2362793000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2362793000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1956543000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2447719000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-60585000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-60585000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember7594250000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember8085427000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember113909000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember192083000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember113909000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember192083000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember7708159000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember8277510000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember21094764000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember21462040000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember16319713000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember16579149000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember10627514000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember10579796000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember5692198000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember5999352000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember4924739000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember4919613000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember767459000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember1079738000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember512000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember508000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember6188000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember7145000JPY
Real estate rent noiPrior1YTDDuration_NonConsolidatedMember8507000JPY
Real estate rent noiCurrentYTDDuration_NonConsolidatedMember7363000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember5779000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember3803000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember20987000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2022-12-31pass rounding
balance sheet identitynon_consolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · operating cash flownon_consolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flownon_consolidated 2023-01-01/2023-06-30pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass