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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
Profit lossCurrentYTDDuration625722000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-11984000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration8101000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-94164000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-64688000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration316993000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration183884000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration966000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-99000JPY
Other comprehensive incomePrior1YTDDuration211811000JPY
Other comprehensive incomeCurrentYTDDuration127197000JPY
Comprehensive incomePrior1YTDDuration2812135000JPY
Comprehensive incomeCurrentYTDDuration752920000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2812135000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration752920000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration3707395000JPY
Income before income taxesCurrentYTDDuration929658000JPY
Depreciation and amortization ope cfPrior1YTDDuration716025000JPY
Depreciation and amortization ope cfCurrentYTDDuration771504000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-734000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-787000JPY
Increase decrease in provision for product warranties ope cfPrior1YTDDuration-66143000JPY
Increase decrease in provision for product warranties ope cfCurrentYTDDuration11359000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration2319000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration-408000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration-151289000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration-305244000JPY
Interest and dividends income ope cfPrior1YTDDuration-2152000JPY
Interest and dividends income ope cfCurrentYTDDuration-18731000JPY
Interest expenses ope cfPrior1YTDDuration23956000JPY
Interest expenses ope cfCurrentYTDDuration18082000JPY
Loss gain on sales of noncurrent assets ope cfPrior1YTDDuration-610057000JPY
Loss gain on sales of noncurrent assets ope cfCurrentYTDDuration-2951000JPY
Production base relocation integration cost ope cfPrior1YTDDuration91000000JPY
Production base relocation integration cost ope cfCurrentYTDDuration－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration1062953000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration242228000JPY
Decrease increase in inventories ope cfPrior1YTDDuration98720000JPY
Decrease increase in inventories ope cfCurrentYTDDuration165119000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration-351982000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration-401637000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration-128276000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration-244750000JPY
Other net ope cfPrior1YTDDuration418843000JPY
Other net ope cfCurrentYTDDuration123513000JPY
Subtotal ope cfPrior1YTDDuration4810577000JPY
Subtotal ope cfCurrentYTDDuration1286954000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration2070000JPY

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