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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥44.9bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥89.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥39.6bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥3.0bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.1bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.4bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.1bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.1bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.1bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥93.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥94.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥86.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥29.0bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥67.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥65.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥63.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.7bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.7bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.1bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.1bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.4bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥703m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥514m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥112.16 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.52 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥213.55 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥112.08 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥213.38 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥74.78 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 72.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | at 2022-06-30 | 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 | 2023-01-01 → 2023-06-30 | ¥6.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-06-30 | ¥6.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-06-30 | ¥485m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥513m |
| jpcrp040300-q2r_E00674-000Chemical Products Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥6.7bn |
| jpcrp040300-q2r_E00674-000Chemical Products Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥6.7bn |
| jpcrp040300-q2r_E00674-000Chemical Products Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥288m |
| jpcrp040300-q2r_E00674-000Paper Products Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥31.7bn |
| jpcrp040300-q2r_E00674-000Paper Products Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥31.7bn |
| jpcrp040300-q2r_E00674-000Paper Products Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥2.7bn |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥38.4bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥38.4bn |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥44.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥44.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥3.5bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 548
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of intangible assets inv cf | Prior1YTDDuration | -184000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -1465000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -154000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -18000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 60000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 6000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 8000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 28000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -16000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -200000000 | JPY |
| Proceeds from state subsidy inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from state subsidy inv cf | CurrentYTDDuration | 49000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 41000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 36000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -2065000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -5413000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -12000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -12000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -473000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -664000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -27000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -26000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -514000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -703000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 163000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 117000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 2033000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -933000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 18067000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 18653000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 20101000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 17719000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00674-000PaperProductsBusinessReportableSegmentsMember | 27998000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00674-000ChemicalProductsBusinessReportableSegmentsMember | 5221000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 33220000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 6396000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 39617000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 39617000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00674-000PaperProductsBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00674-000ChemicalProductsBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00674-000PaperProductsBusinessReportableSegmentsMember | 27998000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00674-000ChemicalProductsBusinessReportableSegmentsMember | 5221000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 33220000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 6396000000 | 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 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 |