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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
Dividends income noiCurrentYTDDuration11079000JPY
Subsidy income noi bountyPrior1YTDDuration12224000JPY
Subsidy income noi bountyCurrentYTDDuration7048000JPY
Electricity sale income noiPrior1YTDDuration11461000JPY
Electricity sale income noiCurrentYTDDuration11942000JPY
Foreign exchange gains noiPrior1YTDDuration739368000JPY
Foreign exchange gains noiCurrentYTDDuration312364000JPY
Other noiPrior1YTDDuration8503000JPY
Other noiCurrentYTDDuration19656000JPY
Non operating incomePrior1YTDDuration773708000JPY
Non operating incomeCurrentYTDDuration369742000JPY
Interest expenses noePrior1YTDDuration23956000JPY
Interest expenses noeCurrentYTDDuration18082000JPY
Electricity sale expenses noePrior1YTDDuration5680000JPY
Electricity sale expenses noeCurrentYTDDuration5008000JPY
Compensation expenses noePrior1YTDDuration10692000JPY
Compensation expenses noeCurrentYTDDuration10465000JPY
Other noePrior1YTDDuration2822000JPY
Other noeCurrentYTDDuration576000JPY
Non operating expensesPrior1YTDDuration43151000JPY
Non operating expensesCurrentYTDDuration34132000JPY
Ordinary incomePrior1YTDDuration3200369000JPY
Ordinary incomeCurrentYTDDuration928045000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration610057000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration3022000JPY
Gain on sales of investment securities eiPrior1YTDDuration82000JPY
Gain on sales of investment securities eiCurrentYTDDuration4000JPY
Extraordinary incomePrior1YTDDuration610140000JPY
Extraordinary incomeCurrentYTDDuration3027000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration71000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration12114000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1342000JPY
Production base relocation integration cost elPrior1YTDDuration91000000JPY
Production base relocation integration cost elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration103115000JPY
Extraordinary lossCurrentYTDDuration1413000JPY
Income before income taxesPrior1YTDDuration3707395000JPY
Income before income taxesCurrentYTDDuration929658000JPY
Income taxes currentPrior1YTDDuration1100100000JPY
Income taxes currentCurrentYTDDuration144304000JPY
Income taxes deferredPrior1YTDDuration6971000JPY
Income taxes deferredCurrentYTDDuration159631000JPY
Income taxesPrior1YTDDuration1107071000JPY
Income taxesCurrentYTDDuration303935000JPY
Profit lossPrior1YTDDuration2600324000JPY
Profit lossCurrentYTDDuration625722000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2600324000JPY
Profit loss attributable to owners of parentCurrentYTDDuration625722000JPY
Profit lossPrior1YTDDuration2600324000JPY

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