Quarterly report · Q2
3950.TEDINET S100OWTT
Period2022-01-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥39.6bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥79.7bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥36.6bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥2.0bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.4bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.1bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥86.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥87.4bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥82.5bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.2bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥25.4bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥63.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥62.0bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥60.6bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.1bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.1bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.1bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.2bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.2bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.4bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.1bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.1bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.5bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.8bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥514m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥523m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥74.85 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.06 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.71 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.31 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.38 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥74.78 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥148.53 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56.24 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 73.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.9% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.4% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-06-30 | ¥6.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-06-30 | ¥6.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-06-30 | ¥431m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥537m |
| jpcrp040300-q2r_E00674-000Chemical Products Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥5.2bn |
| jpcrp040300-q2r_E00674-000Chemical Products Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥5.2bn |
| jpcrp040300-q2r_E00674-000Chemical Products Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥197m |
| jpcrp040300-q2r_E00674-000Paper Products Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥28.0bn |
| jpcrp040300-q2r_E00674-000Paper Products Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥28.0bn |
| jpcrp040300-q2r_E00674-000Paper Products Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥2.0bn |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥33.2bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥33.2bn |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥39.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥39.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-06-30 | ¥6.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-06-30 | ¥6.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-06-30 | ¥378m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-06-30 | −¥499m |
| jpcrp040300-q2r_E00674-000Chemical Products Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥5.3bn |
| jpcrp040300-q2r_E00674-000Chemical Products Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥5.3bn |
| jpcrp040300-q2r_E00674-000Chemical Products Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥163m |
| jpcrp040300-q2r_E00674-000Paper Products Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥25.3bn |
| jpcrp040300-q2r_E00674-000Paper Products Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥25.3bn |
| jpcrp040300-q2r_E00674-000Paper Products Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥1.4bn |
| —segment total | revenue | 2021-01-01 → 2021-06-30 | ¥30.6bn |
| —segment total | revenue external | 2021-01-01 → 2021-06-30 | ¥30.6bn |
| —segment total | segment profit | 2021-01-01 → 2021-06-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-06-30 | ¥36.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-06-30 | ¥36.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-06-30 | ¥2.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 540
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仲 昌彦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)葉山 良一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 36589000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 39617000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 79690000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1600000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2298000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4422000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1069000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1422000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2824000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1421000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1744000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3325000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 60603000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 63323000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 62032000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 82469000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 86565000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 87422000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 56.31 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 74.85 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 148.71 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 56.24 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 74.78 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 148.53 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.734 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.731 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.709 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 6143000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 4449000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 7217000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -2764000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -2065000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -3460000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -523000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -514000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1029000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 18151000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 20101000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 18067000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 26.38 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 37.06 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19900000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19900000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 19900000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 19900000 |
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 |
| 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 |