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 |
|---|---|---|---|
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 148167000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 316993000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 758000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 966000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 180438000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 211811000 | JPY |
| Comprehensive income | Prior1YTDDuration | 958158000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2812135000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 958158000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2812135000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 1054544000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3707395000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 564122000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 716025000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -609000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -734000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | 48493000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | -66143000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -12857000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 2319000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -64644000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -151289000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -3085000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -2152000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 24183000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 23956000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -610057000 | JPY |
| Production base relocation integration cost ope cf | Prior1YTDDuration | － | JPY |
| Production base relocation integration cost ope cf | CurrentYTDDuration | 91000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -570044000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 1062953000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -234821000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 98720000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -74814000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -351982000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 59331000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -128276000 | JPY |
| Other net ope cf | Prior1YTDDuration | 196782000 | JPY |
| Other net ope cf | CurrentYTDDuration | 418843000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 986580000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 4810577000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 3131000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 2070000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -24574000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -23200000 | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | － | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | 913000 | 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 |