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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.9bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥48.5bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.1bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥56.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥54.5bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥52.8bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.6bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥27.2bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥30.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥27.3bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥25.8bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.7bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.2bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥126m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.7bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥110m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥994m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥25m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥465m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.0bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.1bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥67.14 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.14 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥164.82 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.59 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.87 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.9% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | at 2021-06-30 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-06-30 | ¥658m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-06-30 | ¥568m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥90m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-06-30 | ¥49m |
| jpcrp040300-q2r_E00887-000Chemicalreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥18.0bn |
| jpcrp040300-q2r_E00887-000Chemicalreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥18.0bn |
| jpcrp040300-q2r_E00887-000Chemicalreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥973m |
| jpcrp040300-q2r_E00887-000Cosmeticsreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥6.3bn |
| jpcrp040300-q2r_E00887-000Cosmeticsreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥6.3bn |
| jpcrp040300-q2r_E00887-000Cosmeticsreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q2r_E00887-000Cosmeticsreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥1.2bn |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥24.4bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥24.3bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥1m |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥25.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥24.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥91m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-06-30 | ¥303m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-06-30 | ¥150m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥152m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-06-30 | ¥40m |
| jpcrp040300-q2r_E00887-000Chemicalreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥16.7bn |
| jpcrp040300-q2r_E00887-000Chemicalreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥16.7bn |
| jpcrp040300-q2r_E00887-000Chemicalreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥908m |
| jpcrp040300-q2r_E00887-000Cosmeticsreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥7.3bn |
| jpcrp040300-q2r_E00887-000Cosmeticsreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥7.3bn |
| jpcrp040300-q2r_E00887-000Cosmeticsreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥28m |
| jpcrp040300-q2r_E00887-000Cosmeticsreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥1.4bn |
| —segment total | revenue | 2021-01-01 → 2021-06-30 | ¥24.0bn |
| —segment total | revenue external | 2021-01-01 → 2021-06-30 | ¥23.9bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥28m |
| —segment total | segment profit | 2021-01-01 → 2021-06-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-06-30 | ¥24.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-06-30 | ¥24.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥181m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-06-30 | ¥2.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 516
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | 2863000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 3194000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2667000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2841000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 196000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 353000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2122000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1938000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1241000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1180000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 49000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 71000000 | JPY |
| Increase decrease in provision for share based compensation ope cf | Prior1YTDDuration | 16000000 | JPY |
| Increase decrease in provision for share based compensation ope cf | CurrentYTDDuration | 24000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 97000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -86000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | 24000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 0 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 63000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 27000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -30000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -27000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 24000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 18000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -5000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 76000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -3000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -39000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1YTDDuration | -589000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYTDDuration | -18000000 | JPY |
| Gain on forgiveness of debt ope cf | Prior1YTDDuration | -63000000 | JPY |
| Gain on forgiveness of debt ope cf | CurrentYTDDuration | － | JPY |
| Subsidy income ope cf | Prior1YTDDuration | － | JPY |
| Subsidy income ope cf | CurrentYTDDuration | -124000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 595000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 116000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -351000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1781000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -332000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -541000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -367000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -6000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 27000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -449000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 2495000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 405000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 61000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 60000000 | 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 rounding |
| balance sheet identity | pass |
| 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 |