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 |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 18753000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -23200000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -18074000 | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | 913000 | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | 11910000 | JPY |
| Payments of production bases relocation and consolidation expenses ope cf | Prior1YTDDuration | -161711000 | JPY |
| Payments of production bases relocation and consolidation expenses ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -613971000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1330201000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 4014678000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -30656000 | JPY |
| Decrease increase in time deposits inv cf | Prior1YTDDuration | － | JPY |
| Decrease increase in time deposits inv cf | CurrentYTDDuration | 65257000 | JPY |
| Decrease increase in negotiable certificates of deposit inv cf | Prior1YTDDuration | － | JPY |
| Decrease increase in negotiable certificates of deposit inv cf | CurrentYTDDuration | -2000000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -2374000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1299000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 6000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -229388000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -24488000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 687221000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 7708000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -3053341000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -679232000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -2597883000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -2632048000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -709490000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -665854000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -239589000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -721145000 | JPY |
| Other net fin cf | Prior1YTDDuration | -35957000 | JPY |
| Other net fin cf | CurrentYTDDuration | -34266000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -985037000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1421266000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 380868000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 407154000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 812627000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -3676816000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 8902570000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 9994559000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 9715197000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 6317742000 | JPY |
| Payrolls allowances and bonuses sga | Prior1YTDDuration | 418237000 | JPY |
| Payrolls allowances and bonuses sga | CurrentYTDDuration | 329756000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 13775000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 14241000 | JPY |
| Provision for product warranties sga | Prior1YTDDuration | -66143000 | JPY |
| Provision for product warranties sga | CurrentYTDDuration | 11359000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -736000 | 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 |