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 |
|---|---|---|---|
| Payments of production bases relocation and consolidation expenses ope cf | Prior1YTDDuration | － | JPY |
| Payments of production bases relocation and consolidation expenses ope cf | CurrentYTDDuration | -161711000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -89469000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -613971000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 875668000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 4014678000 | JPY |
| Decrease increase in time deposits inv cf | Prior1YTDDuration | 4372000 | JPY |
| Decrease increase in time deposits inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -5974000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -2374000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -11242000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -229388000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 687221000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1415150000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -3053341000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1427995000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -2597883000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 1200000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -728978000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -709490000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -118294000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -239589000 | JPY |
| Other net fin cf | Prior1YTDDuration | -40251000 | JPY |
| Other net fin cf | CurrentYTDDuration | -35957000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 312476000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -985037000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 108084000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 380868000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -131766000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 812627000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3832806000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 8902570000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 3701040000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 9715197000 | JPY |
| Payrolls allowances and bonuses sga | Prior1YTDDuration | 346971000 | JPY |
| Payrolls allowances and bonuses sga | CurrentYTDDuration | 418237000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 14389000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 13775000 | JPY |
| Provision for product warranties sga | Prior1YTDDuration | 48493000 | JPY |
| Provision for product warranties sga | CurrentYTDDuration | -66143000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -606000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -736000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 517036000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 642969000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E35220-000OpticalSheetsReportableSegmentMember | 5487564000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E35220-000FunctionalProductsReportableSegmentMember | 2301444000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7789008000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | 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 |