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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
MetricValuePeriodScopeSource row
Revenue¥39.6bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥79.7bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥36.6bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥2.0bn2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥1.5bn2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥2.3bn2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥4.4bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥2.1bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥1.6bn2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥1.4bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.8bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.4bn2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥1.1bn2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥86.6bnat 2022-06-30Cons.Assets
Total assets¥87.4bnat 2021-12-31Cons.Assets
Total assets¥82.5bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥23.2bnat 2022-06-30Cons.Liabilities
Total liabilities¥25.4bnat 2021-12-31Cons.Liabilities
Net assets / equity¥63.3bnat 2022-06-30Cons.Net assets
Net assets / equity¥62.0bnat 2021-12-31Cons.Net assets
Net assets / equity¥60.6bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥17.6bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥15.1bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥20.1bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥18.1bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥18.2bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥15.2bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow¥4.4bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥7.2bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.1bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.1bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.5bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.8bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥514m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.0bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥523m2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥74.852022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.062022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥148.712021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.312021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.382021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥74.782022-01-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥148.532021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥56.242021-01-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio73.1%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio70.9%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.4%at 2021-06-30Cons.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 · 32
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-06-30¥6.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-06-30¥6.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-06-30¥431m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥537m
jpcrp040300-q2r_E00674-000Chemical Products Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥5.2bn
jpcrp040300-q2r_E00674-000Chemical Products Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥5.2bn
jpcrp040300-q2r_E00674-000Chemical Products Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥197m
jpcrp040300-q2r_E00674-000Paper Products Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥28.0bn
jpcrp040300-q2r_E00674-000Paper Products Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥28.0bn
jpcrp040300-q2r_E00674-000Paper Products Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥2.0bn
—segment totalrevenue2022-01-01 → 2022-06-30¥33.2bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥33.2bn
—segment totalsegment profit2022-01-01 → 2022-06-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥39.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥39.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥2.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-06-30¥6.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-06-30¥6.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-06-30¥378m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30−¥499m
jpcrp040300-q2r_E00674-000Chemical Products Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥5.3bn
jpcrp040300-q2r_E00674-000Chemical Products Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥5.3bn
jpcrp040300-q2r_E00674-000Chemical Products Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥163m
jpcrp040300-q2r_E00674-000Paper Products Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥25.3bn
jpcrp040300-q2r_E00674-000Paper Products Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥25.3bn
jpcrp040300-q2r_E00674-000Paper Products Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥1.4bn
—segment totalrevenue2021-01-01 → 2021-06-30¥30.6bn
—segment totalrevenue external2021-01-01 → 2021-06-30¥30.6bn
—segment totalsegment profit2021-01-01 → 2021-06-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-06-30¥36.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-06-30¥36.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-06-30¥2.0bn

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

All source rows · 540
ItemContextValueUnit
Current liabilitiesPrior1YearInstant22279000000JPY
Current liabilitiesCurrentQuarterInstant20329000000JPY
Long term loans payablePrior1YearInstant60000000JPY
Long term loans payableCurrentQuarterInstant47000000JPY
Deferred tax liabilitiesPrior1YearInstant440000000JPY
Deferred tax liabilitiesCurrentQuarterInstant446000000JPY
Net defined benefit liabilityPrior1YearInstant2434000000JPY
Net defined benefit liabilityCurrentQuarterInstant2276000000JPY
Other nclPrior1YearInstant176000000JPY
Other nclCurrentQuarterInstant141000000JPY
Noncurrent liabilitiesPrior1YearInstant3110000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2911000000JPY
LiabilitiesPrior1YearInstant25390000000JPY
LiabilitiesCurrentQuarterInstant23241000000JPY
Capital stockPrior1YearInstant2553000000JPY
Capital stockCurrentQuarterInstant2553000000JPY
Capital surplusPrior1YearInstant3164000000JPY
Capital surplusCurrentQuarterInstant3160000000JPY
Retained earningsPrior1YearInstant57640000000JPY
Retained earningsCurrentQuarterInstant58588000000JPY
Treasury stockPrior1YearInstant-2704000000JPY
Treasury stockCurrentQuarterInstant-2661000000JPY
Shareholders equityPrior1YearInstant60654000000JPY
Shareholders equityCurrentQuarterInstant61641000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1212000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1211000000JPY
Deferred gains or losses on hedgesPrior1YearInstant0JPY
Deferred gains or losses on hedgesCurrentQuarterInstant12000000JPY
Foreign currency translation adjustmentPrior1YearInstant-98000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant219000000JPY
Remeasurements of defined benefit plansPrior1YearInstant185000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant178000000JPY
Valuation and translation adjustmentsPrior1YearInstant1300000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1621000000JPY
Subscription rights to sharesPrior1YearInstant63000000JPY
Subscription rights to sharesCurrentQuarterInstant46000000JPY
Non controlling interestsPrior1YearInstant13000000JPY
Non controlling interestsCurrentQuarterInstant14000000JPY
Net assetsPrior1YearInstant62032000000JPY
Net assetsCurrentQuarterInstant63323000000JPY
Liabilities and net assetsPrior1YearInstant87422000000JPY
Liabilities and net assetsCurrentQuarterInstant86565000000JPY
Net salesPrior1YTDDuration36589000000JPY
Net salesCurrentYTDDuration39617000000JPY
Cost of salesPrior1YTDDuration27927000000JPY
Cost of salesCurrentYTDDuration30183000000JPY
Gross profitPrior1YTDDuration8661000000JPY
Gross profitCurrentYTDDuration9433000000JPY
Freightage and packing expenses sgaPrior1YTDDuration1784000000JPY
Freightage and packing expenses sgaCurrentYTDDuration1868000000JPY

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 2021-12-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass