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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
Salaries and allowances sgaPrior1YTDDuration1961000000JPY
Salaries and allowances sgaCurrentYTDDuration2003000000JPY
Directors compensations sgaPrior1YTDDuration213000000JPY
Directors compensations sgaCurrentYTDDuration215000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration2000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration0JPY
Provision for bonuses sgaPrior1YTDDuration130000000JPY
Provision for bonuses sgaCurrentYTDDuration143000000JPY
Provision for directors bonuses sgaPrior1YTDDuration16000000JPY
Provision for directors bonuses sgaCurrentYTDDuration13000000JPY
Retirement benefit expenses sgaPrior1YTDDuration139000000JPY
Retirement benefit expenses sgaCurrentYTDDuration131000000JPY
Depreciation sgaPrior1YTDDuration186000000JPY
Depreciation sgaCurrentYTDDuration180000000JPY
Rent expenses sgaPrior1YTDDuration1289000000JPY
Rent expenses sgaCurrentYTDDuration1355000000JPY
Other sgaPrior1YTDDuration1477000000JPY
Other sgaCurrentYTDDuration1476000000JPY
Selling general and administrative expensesPrior1YTDDuration7202000000JPY
Selling general and administrative expensesCurrentYTDDuration7389000000JPY
Operating incomePrior1YTDDuration1459000000JPY
Operating incomeCurrentYTDDuration2044000000JPY
Interest income noiPrior1YTDDuration52000000JPY
Interest income noiCurrentYTDDuration61000000JPY
Dividends income noiPrior1YTDDuration44000000JPY
Dividends income noiCurrentYTDDuration56000000JPY
Rent income noiPrior1YTDDuration26000000JPY
Rent income noiCurrentYTDDuration25000000JPY
Compensation income noiPrior1YTDDuration－JPY
Compensation income noiCurrentYTDDuration65000000JPY
Foreign exchange gains noiPrior1YTDDuration13000000JPY
Foreign exchange gains noiCurrentYTDDuration20000000JPY
Other noiPrior1YTDDuration17000000JPY
Other noiCurrentYTDDuration37000000JPY
Non operating incomePrior1YTDDuration154000000JPY
Non operating incomeCurrentYTDDuration267000000JPY
Interest expenses noePrior1YTDDuration0JPY
Interest expenses noeCurrentYTDDuration0JPY
Cost of lease revenue noePrior1YTDDuration4000000JPY
Cost of lease revenue noeCurrentYTDDuration4000000JPY
Other noePrior1YTDDuration8000000JPY
Other noeCurrentYTDDuration8000000JPY
Non operating expensesPrior1YTDDuration13000000JPY
Non operating expensesCurrentYTDDuration13000000JPY
Ordinary incomePrior1YTDDuration1600000000JPY
Ordinary incomeCurrentYTDDuration2298000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration1000000JPY

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