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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
MetricValuePeriodScopeSource row
Revenue¥7.4bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥21.1bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥10.2bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥592m2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥2.5bn2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥928m2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥6.2bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.2bn2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥930m2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥3.7bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥626m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.9bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.6bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥626m2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥2.6bn2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥27.1bnat 2023-06-30Cons.Assets
Total assets¥29.3bnat 2022-12-31Cons.Assets
Total assets¥29.0bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥8.1bnat 2023-06-30Cons.Liabilities
Total liabilities¥10.4bnat 2022-12-31Cons.Liabilities
Net assets / equity¥19.0bnat 2023-06-30Cons.Net assets
Net assets / equity¥18.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥16.7bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥5.6bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥6.3bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥6.3bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥10.0bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥9.7bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥8.9bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow−¥31m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥6.8bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.0bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.6bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.0bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.6bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.4bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.7bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥985m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥32.482023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.632023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥252.462022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥135.072022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥71.32022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio70.0%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio64.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.6%at 2022-06-30Cons.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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥1.4bn
jpcrp040300-q2r_E35220-000Life And Environment Innovation Segmentreportable segmentrevenue2023-01-01 → 2023-06-30¥1.9bn
jpcrp040300-q2r_E35220-000Life And Environment Innovation Segmentreportable segmentrevenue external2023-01-01 → 2023-06-30¥1.9bn
jpcrp040300-q2r_E35220-000Life And Environment Innovation Segmentreportable segmentsegment profit2023-01-01 → 2023-06-30¥180m
jpcrp040300-q2r_E35220-000Optical Sheetsreportable segmentrevenue2023-01-01 → 2023-06-30¥5.4bn
jpcrp040300-q2r_E35220-000Optical Sheetsreportable segmentrevenue external2023-01-01 → 2023-06-30¥5.4bn
jpcrp040300-q2r_E35220-000Optical Sheetsreportable segmentsegment profit2023-01-01 → 2023-06-30¥2.0bn
jpcrp040300-q2r_E35220-000The Plaster Tape To Rescue The Earth Segmentreportable segmentrevenue2023-01-01 → 2023-06-30¥51m
jpcrp040300-q2r_E35220-000The Plaster Tape To Rescue The Earth Segmentreportable segmentrevenue external2023-01-01 → 2023-06-30¥51m
jpcrp040300-q2r_E35220-000The Plaster Tape To Rescue The Earth Segmentreportable segmentsegment profit2023-01-01 → 2023-06-30−¥165m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥7.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥7.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥2.0bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥1.3bn
jpcrp040300-q2r_E35220-000Life And Environment Innovation Segmentreportable segmentrevenue2022-01-01 → 2022-06-30¥1.7bn
jpcrp040300-q2r_E35220-000Life And Environment Innovation Segmentreportable segmentrevenue external2022-01-01 → 2022-06-30¥1.7bn
jpcrp040300-q2r_E35220-000Life And Environment Innovation Segmentreportable segmentsegment profit2022-01-01 → 2022-06-30−¥97m
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
jpcrp040300-q2r_E35220-000The Plaster Tape To Rescue The Earth Segmentreportable segmentrevenue2022-01-01 → 2022-06-30¥5m
jpcrp040300-q2r_E35220-000The Plaster Tape To Rescue The Earth Segmentreportable segmentrevenue external2022-01-01 → 2022-06-30¥5m
jpcrp040300-q2r_E35220-000The Plaster Tape To Rescue The Earth Segmentreportable segmentsegment profit2022-01-01 → 2022-06-30−¥29m
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

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 512
ItemContextValueUnit
Current liabilitiesCurrentQuarterInstant4912677000JPY
Long term loans payablePrior1YearInstant3398591000JPY
Long term loans payableCurrentQuarterInstant2851323000JPY
Net defined benefit liabilityPrior1YearInstant241653000JPY
Net defined benefit liabilityCurrentQuarterInstant241341000JPY
Asset retirement obligations nclPrior1YearInstant51855000JPY
Asset retirement obligations nclCurrentQuarterInstant51865000JPY
Other nclPrior1YearInstant76979000JPY
Other nclCurrentQuarterInstant63844000JPY
Noncurrent liabilitiesPrior1YearInstant3769079000JPY
Noncurrent liabilitiesCurrentQuarterInstant3208375000JPY
LiabilitiesPrior1YearInstant10425306000JPY
LiabilitiesCurrentQuarterInstant8121052000JPY
Capital stockPrior1YearInstant3871768000JPY
Capital stockCurrentQuarterInstant3881305000JPY
Capital surplusPrior1YearInstant3640368000JPY
Capital surplusCurrentQuarterInstant3649905000JPY
Retained earningsPrior1YearInstant10944679000JPY
Retained earningsCurrentQuarterInstant10848272000JPY
Treasury stockPrior1YearInstant-666000JPY
Treasury stockCurrentQuarterInstant-666000JPY
Shareholders equityPrior1YearInstant18456150000JPY
Shareholders equityCurrentQuarterInstant18378817000JPY
Valuation difference on available for sale securitiesPrior1YearInstant33843000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant41944000JPY
Deferred gains or losses on hedgesPrior1YearInstant37048000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-27640000JPY
Foreign currency translation adjustmentPrior1YearInstant374280000JPY
Foreign currency translation adjustmentCurrentQuarterInstant558165000JPY
Remeasurements of defined benefit plansPrior1YearInstant6227000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant6128000JPY
Valuation and translation adjustmentsPrior1YearInstant451400000JPY
Valuation and translation adjustmentsCurrentQuarterInstant578598000JPY
Net assetsPrior1YearInstant18907551000JPY
Net assetsCurrentQuarterInstant18957415000JPY
Liabilities and net assetsPrior1YearInstant29332857000JPY
Liabilities and net assetsCurrentQuarterInstant27078468000JPY
Net salesPrior1YTDDuration10213195000JPY
Net salesCurrentYTDDuration7394926000JPY
Cost of salesPrior1YTDDuration5723838000JPY
Cost of salesCurrentYTDDuration4587257000JPY
Gross profitPrior1YTDDuration4489356000JPY
Gross profitCurrentYTDDuration2807668000JPY
Selling general and administrative expensesPrior1YTDDuration2019544000JPY
Selling general and administrative expensesCurrentYTDDuration2215233000JPY
Operating incomePrior1YTDDuration2469812000JPY
Operating incomeCurrentYTDDuration592434000JPY
Interest income noiPrior1YTDDuration784000JPY
Interest income noiCurrentYTDDuration7651000JPY
Dividends income noiPrior1YTDDuration1367000JPY

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 2022-12-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass