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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
Provision of allowance for doubtful accounts sgaCurrentYTDDuration-788000JPY
Research and development expenses sgaPrior1YTDDuration642969000JPY
Research and development expenses sgaCurrentYTDDuration755663000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E35220-000OpticalSheetsReportableSegmentMember8500755000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E35220-000LifeAndEnvironmentInnovationSegmentReportableSegmentMember1707899000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E35220-000ThePlasterTapeToRescueTheEarthSegmentReportableSegmentMember4540000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember10213195000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration10213195000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E35220-000OpticalSheetsReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E35220-000LifeAndEnvironmentInnovationSegmentReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E35220-000ThePlasterTapeToRescueTheEarthSegmentReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E35220-000OpticalSheetsReportableSegmentMember8500755000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E35220-000LifeAndEnvironmentInnovationSegmentReportableSegmentMember1707899000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E35220-000ThePlasterTapeToRescueTheEarthSegmentReportableSegmentMember4540000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember10213195000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration10213195000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E35220-000OpticalSheetsReportableSegmentMember3853561000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E35220-000LifeAndEnvironmentInnovationSegmentReportableSegmentMember-96525000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E35220-000ThePlasterTapeToRescueTheEarthSegmentReportableSegmentMember-29243000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3727792000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-1257979000JPY
Operating incomePrior1YTDDuration2469812000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E35220-000OpticalSheetsReportableSegmentMember5396261000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E35220-000LifeAndEnvironmentInnovationSegmentReportableSegmentMember1948058000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E35220-000ThePlasterTapeToRescueTheEarthSegmentReportableSegmentMember50606000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember7394926000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration7394926000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E35220-000OpticalSheetsReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E35220-000LifeAndEnvironmentInnovationSegmentReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E35220-000ThePlasterTapeToRescueTheEarthSegmentReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E35220-000OpticalSheetsReportableSegmentMember5396261000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E35220-000LifeAndEnvironmentInnovationSegmentReportableSegmentMember1948058000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E35220-000ThePlasterTapeToRescueTheEarthSegmentReportableSegmentMember50606000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember7394926000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration7394926000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E35220-000OpticalSheetsReportableSegmentMember2016142000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E35220-000LifeAndEnvironmentInnovationSegmentReportableSegmentMember179608000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E35220-000ThePlasterTapeToRescueTheEarthSegmentReportableSegmentMember-165106000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2030644000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-1438210000JPY

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