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 |
|---|---|---|---|
| Raw materials and supplies | CurrentQuarterInstant | 565714000 | JPY |
| Other ca | Prior1YearInstant | 915327000 | JPY |
| Other ca | CurrentQuarterInstant | 537730000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -289000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -421000 | JPY |
| Current assets | Prior1YearInstant | 17924231000 | JPY |
| Current assets | CurrentQuarterInstant | 15558055000 | JPY |
| Buildings and structures net | Prior1YearInstant | 6281331000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 6145745000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2586209000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2443124000 | JPY |
| Land | Prior1YearInstant | 880315000 | JPY |
| Land | CurrentQuarterInstant | 880315000 | JPY |
| Construction in progress | Prior1YearInstant | 188736000 | JPY |
| Construction in progress | CurrentQuarterInstant | 799493000 | JPY |
| Other net ppe | Prior1YearInstant | 525910000 | JPY |
| Other net ppe | CurrentQuarterInstant | 433415000 | JPY |
| Property plant and equipment | Prior1YearInstant | 10462502000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 10702095000 | JPY |
| Intangible assets | Prior1YearInstant | 525946000 | JPY |
| Intangible assets | CurrentQuarterInstant | 496182000 | JPY |
| Investment securities | Prior1YearInstant | 123302000 | JPY |
| Investment securities | CurrentQuarterInstant | 136279000 | JPY |
| Other ioa | Prior1YearInstant | 362879000 | JPY |
| Other ioa | CurrentQuarterInstant | 254165000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -66005000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -68309000 | JPY |
| Investments and other assets | Prior1YearInstant | 420177000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 322134000 | JPY |
| Noncurrent assets | Prior1YearInstant | 11408626000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 11520412000 | JPY |
| Assets | Prior1YearInstant | 29332857000 | JPY |
| Assets | CurrentQuarterInstant | 27078468000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1181015000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1296225000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1276781000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 851066000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1244046000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1125460000 | JPY |
| Accounts payable other | Prior1YearInstant | 927505000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 600916000 | JPY |
| Income taxes payable | Prior1YearInstant | 1389483000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 162854000 | JPY |
| Provision for product warranties | Prior1YearInstant | 74372000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 85731000 | JPY |
| Electronically recorded obligations non operating cl | Prior1YearInstant | 189970000 | JPY |
| Electronically recorded obligations non operating cl | CurrentQuarterInstant | 539495000 | JPY |
| Other cl | Prior1YearInstant | 373052000 | JPY |
| Other cl | CurrentQuarterInstant | 250926000 | JPY |
| Current liabilities | Prior1YearInstant | 6656226000 | 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 |
| 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 |