Quarterly report · Q2
7826.TEDINET S100Q7FM
Period2022-07-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.3bn | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥45.3bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.1bn | 2021-07-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥7.5bn | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥8.0bn | 2021-07-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥7.5bn | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥13.3bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.0bn | 2021-07-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥7.5bn | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.0bn | 2021-07-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.0bn | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.1bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.8bn | 2021-07-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.0bn | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥4.8bn | 2021-07-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥77.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥72.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥70.9bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥37.6bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥36.0bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥39.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥36.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥32.3bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.7bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2021-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.5bn | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.2bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.9bn | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥995m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥469m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥3.3bn | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.7bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.6bn | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥716.73 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥295.04 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,310.82 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥688.5 | 2021-07-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥266.36 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥713.79 | 2022-07-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1,305.43 | 2021-07-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥685.67 | 2021-07-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 51.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.2% | at 2021-12-31 | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-07-01 → 2022-12-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-07-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q2r_E02485-000Chemicalreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥10.3bn |
| jpcrp040300-q2r_E02485-000Chemicalreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥10.3bn |
| jpcrp040300-q2r_E02485-000Electronicsreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥4.5bn |
| jpcrp040300-q2r_E02485-000Electronicsreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥4.5bn |
| jpcrp040300-q2r_E02485-000Thermalreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥3.2bn |
| jpcrp040300-q2r_E02485-000Thermalreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥3.2bn |
| jpcrp040300-q2r_E02485-000Thin Filmreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥5.2bn |
| jpcrp040300-q2r_E02485-000Thin Filmreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥5.2bn |
| —segment total | revenue | 2022-07-01 → 2022-12-31 | ¥23.1bn |
| —segment total | revenue external | 2022-07-01 → 2022-12-31 | ¥23.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-07-01 → 2021-12-31 | ¥600m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-07-01 → 2021-12-31 | ¥600m |
| jpcrp040300-q2r_E02485-000Chemicalreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥9.5bn |
| jpcrp040300-q2r_E02485-000Chemicalreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥9.5bn |
| jpcrp040300-q2r_E02485-000Electronicsreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥2.1bn |
| jpcrp040300-q2r_E02485-000Electronicsreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥2.1bn |
| jpcrp040300-q2r_E02485-000Thermalreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥2.5bn |
| jpcrp040300-q2r_E02485-000Thermalreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥2.5bn |
| jpcrp040300-q2r_E02485-000Thin Filmreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥6.4bn |
| jpcrp040300-q2r_E02485-000Thin Filmreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥6.4bn |
| —segment total | revenue | 2021-07-01 → 2021-12-31 | ¥20.5bn |
| —segment total | revenue external | 2021-07-01 → 2021-12-31 | ¥20.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 512
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 34880000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 42791000000 | JPY |
| Consumption taxes receivable | Prior1YearInstant | 1670000000 | JPY |
| Consumption taxes receivable | CurrentQuarterInstant | 1660000000 | JPY |
| Derivatives ca | Prior1YearInstant | 929000000 | JPY |
| Derivatives ca | CurrentQuarterInstant | － | JPY |
| Other ca | Prior1YearInstant | 182000000 | JPY |
| Other ca | CurrentQuarterInstant | 259000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 53278000000 | JPY |
| Current assets | CurrentQuarterInstant | 58551000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3845000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3822000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 10081000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 9088000000 | JPY |
| Land | Prior1YearInstant | 1727000000 | JPY |
| Land | CurrentQuarterInstant | 1727000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 63000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 98000000 | JPY |
| Construction in progress | Prior1YearInstant | 1588000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 1755000000 | JPY |
| Other net ppe | Prior1YearInstant | 96000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 107000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 17402000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 16600000000 | JPY |
| Software in progress | Prior1YearInstant | 289000000 | JPY |
| Software in progress | CurrentQuarterInstant | 640000000 | JPY |
| Other ia | Prior1YearInstant | 64000000 | JPY |
| Other ia | CurrentQuarterInstant | 54000000 | JPY |
| Intangible assets | Prior1YearInstant | 354000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 695000000 | JPY |
| Investment securities | Prior1YearInstant | 18000000 | JPY |
| Investment securities | CurrentQuarterInstant | 18000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1409000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1473000000 | JPY |
| Other ioa | Prior1YearInstant | 199000000 | JPY |
| Other ioa | CurrentQuarterInstant | 197000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1626000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1688000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 19383000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 18984000000 | JPY |
| Assets | Prior1YearInstant | 72662000000 | JPY |
| Assets | CurrentQuarterInstant | 77535000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 11359000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 7913000000 | JPY |
| Accounts payable other | Prior1YearInstant | 2318000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 2119000000 | 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 |