Tokyo Tape
Sign in
← Keiwa

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
MetricValuePeriodScopeSource row
Revenue¥10.2bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥18.1bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥7.8bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥2.5bn2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥928m2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥3.2bn2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥3.5bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥3.7bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥1.1bn2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥2.6bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.6bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥778m2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.6bn2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥778m2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥29.0bnat 2022-06-30Cons.Assets
Total assets¥28.8bnat 2021-12-31Cons.Assets
Total assets¥19.1bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥12.3bnat 2022-06-30Cons.Liabilities
Total liabilities¥14.6bnat 2021-12-31Cons.Liabilities
Net assets / equity¥16.7bnat 2022-06-30Cons.Net assets
Net assets / equity¥14.1bnat 2021-12-31Cons.Net assets
Net assets / equity¥8.1bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥9.9bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥9.0bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥9.7bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥8.9bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow¥4.0bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.2bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥876m2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.6bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.3bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.4bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥985m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥5.0bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥312m2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥270.152022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥142.62022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥289.592021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥88.332021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.492021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥289.272021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥88.232021-01-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio57.6%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.2%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.3%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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥1.3bn
jpcrp040300-q2r_E35220-000Functional Productsreportable segmentrevenue2022-01-01 → 2022-06-30¥1.7bn
jpcrp040300-q2r_E35220-000Functional Productsreportable segmentrevenue external2022-01-01 → 2022-06-30¥1.7bn
jpcrp040300-q2r_E35220-000Functional Productsreportable segmentsegment profit2022-01-01 → 2022-06-30−¥126m
jpcrp040300-q2r_E35220-000Optical Sheetsreportable segmentrevenue2022-01-01 → 2022-06-30¥8.5bn
jpcrp040300-q2r_E35220-000Optical Sheetsreportable segmentrevenue external2022-01-01 → 2022-06-30¥8.5bn
jpcrp040300-q2r_E35220-000Optical Sheetsreportable segmentsegment profit2022-01-01 → 2022-06-30¥3.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥10.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥10.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥3.7bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30−¥1.0bn
jpcrp040300-q2r_E35220-000Functional Productsreportable segmentrevenue2021-01-01 → 2021-06-30¥2.3bn
jpcrp040300-q2r_E35220-000Functional Productsreportable segmentrevenue external2021-01-01 → 2021-06-30¥2.3bn
jpcrp040300-q2r_E35220-000Functional Productsreportable segmentsegment profit2021-01-01 → 2021-06-30¥142m
jpcrp040300-q2r_E35220-000Optical Sheetsreportable segmentrevenue2021-01-01 → 2021-06-30¥5.5bn
jpcrp040300-q2r_E35220-000Optical Sheetsreportable segmentrevenue external2021-01-01 → 2021-06-30¥5.5bn
jpcrp040300-q2r_E35220-000Optical Sheetsreportable segmentsegment profit2021-01-01 → 2021-06-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-06-30¥7.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-06-30¥7.8bn
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 · 496
ItemContextValueUnit
Electricity sale income noiPrior1YTDDuration12083000JPY
Electricity sale income noiCurrentYTDDuration11461000JPY
Foreign exchange gains noiPrior1YTDDuration136573000JPY
Foreign exchange gains noiCurrentYTDDuration739368000JPY
Other noiPrior1YTDDuration7808000JPY
Other noiCurrentYTDDuration8503000JPY
Non operating incomePrior1YTDDuration169616000JPY
Non operating incomeCurrentYTDDuration773708000JPY
Interest expenses noePrior1YTDDuration24183000JPY
Interest expenses noeCurrentYTDDuration23956000JPY
Electricity sale expenses noePrior1YTDDuration6392000JPY
Electricity sale expenses noeCurrentYTDDuration5680000JPY
Compensation expenses noePrior1YTDDuration250000JPY
Compensation expenses noeCurrentYTDDuration10692000JPY
Other noePrior1YTDDuration598000JPY
Other noeCurrentYTDDuration2822000JPY
Non operating expensesPrior1YTDDuration31423000JPY
Non operating expensesCurrentYTDDuration43151000JPY
Ordinary incomePrior1YTDDuration1066191000JPY
Ordinary incomeCurrentYTDDuration3200369000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration610057000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration82000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration610140000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration11646000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration12114000JPY
Production base relocation integration cost elPrior1YTDDuration－JPY
Production base relocation integration cost elCurrentYTDDuration91000000JPY
Extraordinary lossPrior1YTDDuration11646000JPY
Extraordinary lossCurrentYTDDuration103115000JPY
Income before income taxesPrior1YTDDuration1054544000JPY
Income before income taxesCurrentYTDDuration3707395000JPY
Income taxes currentPrior1YTDDuration243011000JPY
Income taxes currentCurrentYTDDuration1100100000JPY
Income taxes deferredPrior1YTDDuration33813000JPY
Income taxes deferredCurrentYTDDuration6971000JPY
Income taxesPrior1YTDDuration276824000JPY
Income taxesCurrentYTDDuration1107071000JPY
Profit lossPrior1YTDDuration777719000JPY
Profit lossCurrentYTDDuration2600324000JPY
Profit loss attributable to owners of parentPrior1YTDDuration777719000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2600324000JPY
Profit lossPrior1YTDDuration777719000JPY
Profit lossCurrentYTDDuration2600324000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration36994000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-11984000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-5481000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-94164000JPY

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 rounding
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