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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
Extraordinary incomePrior1YTDDuration1000000JPY
Extraordinary incomeCurrentYTDDuration49000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration6000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration18000000JPY
Loss on sales of investment securities elPrior1YTDDuration44000000JPY
Loss on sales of investment securities elCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration188000000JPY
Impairment loss elCurrentYTDDuration－JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration－JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration49000000JPY
Extraordinary lossPrior1YTDDuration239000000JPY
Extraordinary lossCurrentYTDDuration67000000JPY
Income before income taxesPrior1YTDDuration2060000000JPY
Income before income taxesCurrentYTDDuration3129000000JPY
Income taxes currentPrior1YTDDuration636000000JPY
Income taxes currentCurrentYTDDuration981000000JPY
Income taxes deferredPrior1YTDDuration1000000JPY
Income taxes deferredCurrentYTDDuration14000000JPY
Income taxesPrior1YTDDuration637000000JPY
Income taxesCurrentYTDDuration995000000JPY
Profit lossPrior1YTDDuration1422000000JPY
Profit lossCurrentYTDDuration2133000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-0JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration1422000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2133000000JPY
Profit lossPrior1YTDDuration1422000000JPY
Profit lossCurrentYTDDuration2133000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-0JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration623000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration11000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration6000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration319000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration183000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-7000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-4000000JPY
Other comprehensive incomePrior1YTDDuration322000000JPY
Other comprehensive incomeCurrentYTDDuration808000000JPY
Comprehensive incomePrior1YTDDuration1744000000JPY
Comprehensive incomeCurrentYTDDuration2942000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1743000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2942000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration1000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration2060000000JPY
Income before income taxesCurrentYTDDuration3129000000JPY
Depreciation and amortization ope cfPrior1YTDDuration945000000JPY
Depreciation and amortization ope cfCurrentYTDDuration1014000000JPY
Impairment loss ope cfPrior1YTDDuration188000000JPY
Impairment loss ope cfCurrentYTDDuration－JPY

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