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Quarterly report · Q2

4463.TEDINET S100OYZJ
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥24.9bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥48.5bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥24.1bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥1.4bn2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥1.4bn2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥1.8bn2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥2.7bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥1.9bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥2.1bn2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥1.1bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.6bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.6bn2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥1.7bn2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥56.8bnat 2022-06-30Cons.Assets
Total assets¥54.5bnat 2021-12-31Cons.Assets
Total assets¥52.8bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥26.6bnat 2022-06-30Cons.Liabilities
Total liabilities¥27.2bnat 2021-12-31Cons.Liabilities
Net assets / equity¥30.2bnat 2022-06-30Cons.Net assets
Net assets / equity¥27.3bnat 2021-12-31Cons.Net assets
Net assets / equity¥25.8bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥7.0bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥7.7bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥6.2bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥6.4bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥6.5bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥7.2bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow−¥126m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.7bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.1bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥110m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥994m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥25m2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥465m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.0bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.1bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥67.142022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.142022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥164.822021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥100.592021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.872021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio48.7%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.9%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.7%at 2021-06-30Cons.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 · 38
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-06-30¥658m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-06-30¥568m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-06-30¥90m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-06-30¥49m
jpcrp040300-q2r_E00887-000Chemicalreportable segmentrevenue2022-01-01 → 2022-06-30¥18.0bn
jpcrp040300-q2r_E00887-000Chemicalreportable segmentrevenue external2022-01-01 → 2022-06-30¥18.0bn
jpcrp040300-q2r_E00887-000Chemicalreportable segmentsegment profit2022-01-01 → 2022-06-30¥973m
jpcrp040300-q2r_E00887-000Cosmeticsreportable segmentrevenue2022-01-01 → 2022-06-30¥6.3bn
jpcrp040300-q2r_E00887-000Cosmeticsreportable segmentrevenue external2022-01-01 → 2022-06-30¥6.3bn
jpcrp040300-q2r_E00887-000Cosmeticsreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥1m
jpcrp040300-q2r_E00887-000Cosmeticsreportable segmentsegment profit2022-01-01 → 2022-06-30¥1.2bn
—segment totalrevenue2022-01-01 → 2022-06-30¥24.4bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥24.3bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥1m
—segment totalsegment profit2022-01-01 → 2022-06-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥25.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥24.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥91m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-06-30¥303m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-06-30¥150m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-01-01 → 2021-06-30¥152m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-06-30¥40m
jpcrp040300-q2r_E00887-000Chemicalreportable segmentrevenue2021-01-01 → 2021-06-30¥16.7bn
jpcrp040300-q2r_E00887-000Chemicalreportable segmentrevenue external2021-01-01 → 2021-06-30¥16.7bn
jpcrp040300-q2r_E00887-000Chemicalreportable segmentsegment profit2021-01-01 → 2021-06-30¥908m
jpcrp040300-q2r_E00887-000Cosmeticsreportable segmentrevenue2021-01-01 → 2021-06-30¥7.3bn
jpcrp040300-q2r_E00887-000Cosmeticsreportable segmentrevenue external2021-01-01 → 2021-06-30¥7.3bn
jpcrp040300-q2r_E00887-000Cosmeticsreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥28m
jpcrp040300-q2r_E00887-000Cosmeticsreportable segmentsegment profit2021-01-01 → 2021-06-30¥1.4bn
—segment totalrevenue2021-01-01 → 2021-06-30¥24.0bn
—segment totalrevenue external2021-01-01 → 2021-06-30¥23.9bn
—segment totalrevenue intersegment2021-01-01 → 2021-06-30¥28m
—segment totalsegment profit2021-01-01 → 2021-06-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-06-30¥24.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-06-30¥24.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-06-30¥181m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-06-30¥2.4bn

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

All source rows · 516
ItemContextValueUnit
Provision for share based compensation nclPrior1YearInstant115000000JPY
Provision for share based compensation nclCurrentQuarterInstant140000000JPY
Other nclPrior1YearInstant1054000000JPY
Other nclCurrentQuarterInstant1063000000JPY
Noncurrent liabilitiesPrior1YearInstant10506000000JPY
Noncurrent liabilitiesCurrentQuarterInstant9918000000JPY
LiabilitiesPrior1YearInstant27209000000JPY
LiabilitiesCurrentQuarterInstant26635000000JPY
Capital stockPrior1YearInstant2898000000JPY
Capital stockCurrentQuarterInstant2898000000JPY
Capital surplusPrior1YearInstant2928000000JPY
Capital surplusCurrentQuarterInstant2928000000JPY
Retained earningsPrior1YearInstant19284000000JPY
Retained earningsCurrentQuarterInstant20123000000JPY
Treasury stockPrior1YearInstant-1444000000JPY
Treasury stockCurrentQuarterInstant-1434000000JPY
Shareholders equityPrior1YearInstant23667000000JPY
Shareholders equityCurrentQuarterInstant24516000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant632000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant484000000JPY
Foreign currency translation adjustmentPrior1YearInstant1002000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2906000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-251000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-225000000JPY
Valuation and translation adjustmentsPrior1YearInstant1383000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3165000000JPY
Non controlling interestsPrior1YearInstant2272000000JPY
Non controlling interestsCurrentQuarterInstant2500000000JPY
Net assetsPrior1YearInstant27323000000JPY
Net assetsCurrentQuarterInstant30183000000JPY
Liabilities and net assetsPrior1YearInstant54533000000JPY
Liabilities and net assetsCurrentQuarterInstant56818000000JPY
Net salesPrior1YTDDuration24100000000JPY
Net salesCurrentYTDDuration24917000000JPY
Cost of salesPrior1YTDDuration16014000000JPY
Cost of salesCurrentYTDDuration16940000000JPY
Gross profitPrior1YTDDuration8085000000JPY
Gross profitCurrentYTDDuration7977000000JPY
Selling general and administrative expensesPrior1YTDDuration6672000000JPY
Selling general and administrative expensesCurrentYTDDuration6590000000JPY
Operating incomePrior1YTDDuration1413000000JPY
Operating incomeCurrentYTDDuration1386000000JPY
Interest income noiPrior1YTDDuration19000000JPY
Interest income noiCurrentYTDDuration14000000JPY
Dividends income noiPrior1YTDDuration10000000JPY
Dividends income noiCurrentYTDDuration12000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration3000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration39000000JPY
Foreign exchange gains noiPrior1YTDDuration93000000JPY
Foreign exchange gains noiCurrentYTDDuration204000000JPY

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 2021-12-31pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass