Quarterly report · Q2
4251.TEDINET S100RPEE
Period2023-01-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥21.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥592m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥928m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.2bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥930m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.7bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥626m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.9bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.6bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥626m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥2.6bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥27.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥29.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥29.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥10.4bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥18.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥16.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.3bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.0bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.7bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.9bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥31m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.0bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.6bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.6bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥985m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥32.48 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.63 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥252.46 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.07 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.3 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | at 2022-06-30 | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥1.4bn |
| jpcrp040300-q2r_E35220-000Life And Environment Innovation Segmentreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥1.9bn |
| jpcrp040300-q2r_E35220-000Life And Environment Innovation Segmentreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥1.9bn |
| jpcrp040300-q2r_E35220-000Life And Environment Innovation Segmentreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥180m |
| jpcrp040300-q2r_E35220-000Optical Sheetsreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥5.4bn |
| jpcrp040300-q2r_E35220-000Optical Sheetsreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥5.4bn |
| jpcrp040300-q2r_E35220-000Optical Sheetsreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥2.0bn |
| jpcrp040300-q2r_E35220-000The Plaster Tape To Rescue The Earth Segmentreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥51m |
| jpcrp040300-q2r_E35220-000The Plaster Tape To Rescue The Earth Segmentreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥51m |
| jpcrp040300-q2r_E35220-000The Plaster Tape To Rescue The Earth Segmentreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥165m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥2.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥1.3bn |
| jpcrp040300-q2r_E35220-000Life And Environment Innovation Segmentreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q2r_E35220-000Life And Environment Innovation Segmentreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q2r_E35220-000Life And Environment Innovation Segmentreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥97m |
| 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 |
| jpcrp040300-q2r_E35220-000The Plaster Tape To Rescue The Earth Segmentreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥5m |
| jpcrp040300-q2r_E35220-000The Plaster Tape To Rescue The Earth Segmentreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥5m |
| jpcrp040300-q2r_E35220-000The Plaster Tape To Rescue The Earth Segmentreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥29m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 512
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)目 細 実 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藤 川 賢 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 田 信 之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 10213195000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 7394926000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 21102765000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3200369000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 928045000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 6202415000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2600324000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 625722000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4860906000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2812135000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 752920000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4986962000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 16732941000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 18957415000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 18907551000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 29041844000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 27078468000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 29332857000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 135.07 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 32.48 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 252.46 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.576 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.700 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.645 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 4014678000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -30656000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 6760381000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -2597883000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -2632048000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -4004954000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -985037000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1421266000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1680114000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 9715197000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 6317742000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 9994559000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 71.30 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 29.63 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19270448 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19270448 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 19270448 |
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 |
| 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 |