Quarterly report · Q2
4251.TEDINET S100P0QW
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥18.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.8bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥2.5bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥928m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.2bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.7bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥778m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.6bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥778m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥29.0bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥28.8bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥19.1bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.3bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥14.6bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥14.1bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.9bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.0bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.7bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.9bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.0bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥876m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.6bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥985m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.0bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥312m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥270.15 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.6 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥289.59 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.33 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.49 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥289.27 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥88.23 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 57.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.2% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.3% | at 2021-06-30 | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥1.3bn |
| jpcrp040300-q2r_E35220-000Functional Productsreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q2r_E35220-000Functional Productsreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q2r_E35220-000Functional Productsreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥126m |
| jpcrp040300-q2r_E35220-000Optical Sheetsreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥8.5bn |
| jpcrp040300-q2r_E35220-000Optical Sheetsreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥8.5bn |
| jpcrp040300-q2r_E35220-000Optical Sheetsreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥3.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-06-30 | −¥1.0bn |
| jpcrp040300-q2r_E35220-000Functional Productsreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥2.3bn |
| jpcrp040300-q2r_E35220-000Functional Productsreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥2.3bn |
| jpcrp040300-q2r_E35220-000Functional Productsreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥142m |
| jpcrp040300-q2r_E35220-000Optical Sheetsreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥5.5bn |
| jpcrp040300-q2r_E35220-000Optical Sheetsreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥5.5bn |
| jpcrp040300-q2r_E35220-000Optical Sheetsreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-06-30 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-06-30 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-06-30 | ¥2.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 496
| Item | Context | Value | Unit |
|---|---|---|---|
| Net defined benefit liability | Prior1YearInstant | 259640000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 260673000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 71310000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 51845000 | JPY |
| Other ncl | Prior1YearInstant | 112635000 | JPY |
| Other ncl | CurrentQuarterInstant | 104110000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 5086222000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4393412000 | JPY |
| Liabilities | Prior1YearInstant | 14624921000 | JPY |
| Liabilities | CurrentQuarterInstant | 12308902000 | JPY |
| Capital stock | Prior1YearInstant | 3864402000 | JPY |
| Capital stock | CurrentQuarterInstant | 3871768000 | JPY |
| Capital surplus | Prior1YearInstant | 3633002000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3640368000 | JPY |
| Retained earnings | Prior1YearInstant | 6324162000 | JPY |
| Retained earnings | CurrentQuarterInstant | 8684096000 | JPY |
| Treasury stock | Prior1YearInstant | -448000 | JPY |
| Treasury stock | CurrentQuarterInstant | -448000 | JPY |
| Shareholders equity | Prior1YearInstant | 13821118000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 16195785000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 41195000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 29210000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -6535000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -100700000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 301315000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 618308000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -10629000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -9662000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 325345000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 537156000 | JPY |
| Net assets | Prior1YearInstant | 14146463000 | JPY |
| Net assets | CurrentQuarterInstant | 16732941000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 28771385000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 29041844000 | JPY |
| Net sales | Prior1YTDDuration | 7789008000 | JPY |
| Net sales | CurrentYTDDuration | 10213195000 | JPY |
| Cost of sales | Prior1YTDDuration | 5107278000 | JPY |
| Cost of sales | CurrentYTDDuration | 5723838000 | JPY |
| Gross profit | Prior1YTDDuration | 2681729000 | JPY |
| Gross profit | CurrentYTDDuration | 4489356000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1753730000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2019544000 | JPY |
| Operating income | Prior1YTDDuration | 927998000 | JPY |
| Operating income | CurrentYTDDuration | 2469812000 | JPY |
| Interest income noi | Prior1YTDDuration | 516000 | JPY |
| Interest income noi | CurrentYTDDuration | 784000 | JPY |
| Dividends income noi | Prior1YTDDuration | 2569000 | JPY |
| Dividends income noi | CurrentYTDDuration | 1367000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 10065000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 12224000 | 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 rounding |
| 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 |