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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
Revenues from external customersPrior1YTDDuration7789008000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E35220-000OpticalSheetsReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E35220-000FunctionalProductsReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E35220-000OpticalSheetsReportableSegmentMember5487564000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E35220-000FunctionalProductsReportableSegmentMember2301444000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember7789008000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration7789008000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E35220-000OpticalSheetsReportableSegmentMember1807918000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E35220-000FunctionalProductsReportableSegmentMember142324000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1950243000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-1022244000JPY
Operating incomePrior1YTDDuration927998000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E35220-000OpticalSheetsReportableSegmentMember8500755000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E35220-000FunctionalProductsReportableSegmentMember1712439000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember10213195000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration10213195000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E35220-000OpticalSheetsReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E35220-000FunctionalProductsReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E35220-000OpticalSheetsReportableSegmentMember8500755000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E35220-000FunctionalProductsReportableSegmentMember1712439000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember10213195000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration10213195000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E35220-000OpticalSheetsReportableSegmentMember3853561000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E35220-000FunctionalProductsReportableSegmentMember-125769000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3727792000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-1257979000JPY
Operating incomeCurrentYTDDuration2469812000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-08-12
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第76期第２四半期(自　2022年４月１日　至　2022年６月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)恵和株式会社
Company name in english cover pageFilingDateInstantKEIWA Incorporated
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長 長村 惠弌
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都中央区日本橋茅場町二丁目10番５号
Telephone number address of registered headquarter cover pageFilingDateInstant03-5643-3783
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役執行役員 管理本部本部長代理兼財務部長 吉岡 佑樹
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都中央区日本橋茅場町二丁目10番５号
Telephone number nearest place of contact cover pageFilingDateInstant03-5643-3783
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役執行役員 管理本部本部長代理兼財務部長 吉岡 佑樹

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