Tokyo Tape
Sign in
← The Pack

Quarterly report · Q2

3950.TEDINET S100RMNT
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥44.9bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥89.1bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥39.6bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥3.0bn2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥2.0bn2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥3.1bn2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥6.4bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.3bn2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥3.1bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥2.1bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥2.1bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.1bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.1bn2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥1.4bn2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥93.8bnat 2023-06-30Cons.Assets
Total assets¥94.4bnat 2022-12-31Cons.Assets
Total assets¥86.6bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥26.1bnat 2023-06-30Cons.Liabilities
Total liabilities¥29.0bnat 2022-12-31Cons.Liabilities
Net assets / equity¥67.7bnat 2023-06-30Cons.Net assets
Net assets / equity¥65.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥63.3bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥16.7bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥16.2bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥17.7bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥18.7bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥20.1bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥18.1bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥5.1bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.4bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.4bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥5.4bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.8bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.1bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥703m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥514m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥112.162023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.522023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥213.552022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
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 (diluted)¥112.082023-01-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥213.382022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥74.782022-01-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio72.1%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio69.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.1%at 2022-06-30Cons.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 segmentsrevenue2023-01-01 → 2023-06-30¥6.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-06-30¥6.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-06-30¥485m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥513m
jpcrp040300-q2r_E00674-000Chemical Products Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥6.7bn
jpcrp040300-q2r_E00674-000Chemical Products Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥6.7bn
jpcrp040300-q2r_E00674-000Chemical Products Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥288m
jpcrp040300-q2r_E00674-000Paper Products Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥31.7bn
jpcrp040300-q2r_E00674-000Paper Products Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥31.7bn
jpcrp040300-q2r_E00674-000Paper Products Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥2.7bn
—segment totalrevenue2023-01-01 → 2023-06-30¥38.4bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥38.4bn
—segment totalsegment profit2023-01-01 → 2023-06-30¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥44.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥44.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥3.5bn
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

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

All source rows · 548
ItemContextValueUnit
Current liabilitiesPrior1YearInstant26054000000JPY
Current liabilitiesCurrentQuarterInstant23306000000JPY
Long term loans payablePrior1YearInstant34000000JPY
Long term loans payableCurrentQuarterInstant22000000JPY
Deferred tax liabilitiesPrior1YearInstant431000000JPY
Deferred tax liabilitiesCurrentQuarterInstant453000000JPY
Net defined benefit liabilityPrior1YearInstant2294000000JPY
Net defined benefit liabilityCurrentQuarterInstant2251000000JPY
Other nclPrior1YearInstant178000000JPY
Other nclCurrentQuarterInstant91000000JPY
Noncurrent liabilitiesPrior1YearInstant2939000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2818000000JPY
LiabilitiesPrior1YearInstant28994000000JPY
LiabilitiesCurrentQuarterInstant26125000000JPY
Capital stockPrior1YearInstant2553000000JPY
Capital stockCurrentQuarterInstant2553000000JPY
Capital surplusPrior1YearInstant3166000000JPY
Capital surplusCurrentQuarterInstant3156000000JPY
Retained earningsPrior1YearInstant60654000000JPY
Retained earningsCurrentQuarterInstant62123000000JPY
Treasury stockPrior1YearInstant-2661000000JPY
Treasury stockCurrentQuarterInstant-2592000000JPY
Shareholders equityPrior1YearInstant63713000000JPY
Shareholders equityCurrentQuarterInstant65240000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1391000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2014000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-3000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant2000000JPY
Foreign currency translation adjustmentPrior1YearInstant89000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant273000000JPY
Remeasurements of defined benefit plansPrior1YearInstant134000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant130000000JPY
Valuation and translation adjustmentsPrior1YearInstant1611000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2420000000JPY
Subscription rights to sharesPrior1YearInstant46000000JPY
Subscription rights to sharesCurrentQuarterInstant45000000JPY
Net assetsPrior1YearInstant65371000000JPY
Net assetsCurrentQuarterInstant67705000000JPY
Liabilities and net assetsPrior1YearInstant94365000000JPY
Liabilities and net assetsCurrentQuarterInstant93831000000JPY
Net salesPrior1YTDDuration39617000000JPY
Net salesCurrentYTDDuration44878000000JPY
Cost of salesPrior1YTDDuration30183000000JPY
Cost of salesCurrentYTDDuration33587000000JPY
Gross profitPrior1YTDDuration9433000000JPY
Gross profitCurrentYTDDuration11291000000JPY
Freightage and packing expenses sgaPrior1YTDDuration1868000000JPY
Freightage and packing expenses sgaCurrentYTDDuration2001000000JPY
Salaries and allowances sgaPrior1YTDDuration2003000000JPY
Salaries and allowances sgaCurrentYTDDuration2208000000JPY

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 2022-12-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass