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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
MetricValuePeriodScopeSource row
Revenue¥24.3bn2022-07-01 → 2022-12-31Cons.Net sales
Revenue¥45.3bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥21.1bn2021-07-01 → 2021-12-31Cons.Net sales
Operating income¥7.5bn2022-07-01 → 2022-12-31Cons.Operating income
Operating income¥8.0bn2021-07-01 → 2021-12-31Cons.Operating income
Ordinary income¥7.5bn2022-07-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥13.3bn2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥8.0bn2021-07-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥7.5bn2022-07-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥8.0bn2021-07-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥5.0bn2022-07-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.1bn2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.8bn2021-07-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥5.0bn2022-07-01 → 2022-12-31Cons.Profit loss
Net income¥4.8bn2021-07-01 → 2021-12-31Cons.Profit loss
Total assets¥77.5bnat 2022-12-31Cons.Assets
Total assets¥72.7bnat 2022-06-30Cons.Assets
Total assets¥70.9bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥37.6bnat 2022-12-31Cons.Liabilities
Total liabilities¥36.0bnat 2022-06-30Cons.Liabilities
Net assets / equity¥39.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥36.7bnat 2022-06-30Cons.Net assets
Net assets / equity¥32.3bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥3.7bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥3.9bnat 2022-06-30Cons.Cash and deposits
Cash & equivalents¥3.7bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥4.5bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥4.3bnat 2021-06-30dCons.Cash and cash equivalents
Operating cash flow−¥2.5bn2022-07-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.2bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.9bn2021-07-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥995m2022-07-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.8bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥469m2021-07-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥3.3bn2022-07-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥2.7bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.6bn2021-07-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥716.732022-07-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥295.042022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1,310.822021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥688.52021-07-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥266.362021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥713.792022-07-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥1,305.432021-07-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥685.672021-07-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio51.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.2%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.2%at 2021-12-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-07-01 → 2022-12-31¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-07-01 → 2022-12-31¥1.1bn
jpcrp040300-q2r_E02485-000Chemicalreportable segmentrevenue2022-07-01 → 2022-12-31¥10.3bn
jpcrp040300-q2r_E02485-000Chemicalreportable segmentrevenue external2022-07-01 → 2022-12-31¥10.3bn
jpcrp040300-q2r_E02485-000Electronicsreportable segmentrevenue2022-07-01 → 2022-12-31¥4.5bn
jpcrp040300-q2r_E02485-000Electronicsreportable segmentrevenue external2022-07-01 → 2022-12-31¥4.5bn
jpcrp040300-q2r_E02485-000Thermalreportable segmentrevenue2022-07-01 → 2022-12-31¥3.2bn
jpcrp040300-q2r_E02485-000Thermalreportable segmentrevenue external2022-07-01 → 2022-12-31¥3.2bn
jpcrp040300-q2r_E02485-000Thin Filmreportable segmentrevenue2022-07-01 → 2022-12-31¥5.2bn
jpcrp040300-q2r_E02485-000Thin Filmreportable segmentrevenue external2022-07-01 → 2022-12-31¥5.2bn
—segment totalrevenue2022-07-01 → 2022-12-31¥23.1bn
—segment totalrevenue external2022-07-01 → 2022-12-31¥23.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-07-01 → 2021-12-31¥600m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-07-01 → 2021-12-31¥600m
jpcrp040300-q2r_E02485-000Chemicalreportable segmentrevenue2021-07-01 → 2021-12-31¥9.5bn
jpcrp040300-q2r_E02485-000Chemicalreportable segmentrevenue external2021-07-01 → 2021-12-31¥9.5bn
jpcrp040300-q2r_E02485-000Electronicsreportable segmentrevenue2021-07-01 → 2021-12-31¥2.1bn
jpcrp040300-q2r_E02485-000Electronicsreportable segmentrevenue external2021-07-01 → 2021-12-31¥2.1bn
jpcrp040300-q2r_E02485-000Thermalreportable segmentrevenue2021-07-01 → 2021-12-31¥2.5bn
jpcrp040300-q2r_E02485-000Thermalreportable segmentrevenue external2021-07-01 → 2021-12-31¥2.5bn
jpcrp040300-q2r_E02485-000Thin Filmreportable segmentrevenue2021-07-01 → 2021-12-31¥6.4bn
jpcrp040300-q2r_E02485-000Thin Filmreportable segmentrevenue external2021-07-01 → 2021-12-31¥6.4bn
—segment totalrevenue2021-07-01 → 2021-12-31¥20.5bn
—segment totalrevenue external2021-07-01 → 2021-12-31¥20.5bn

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

All source rows · 512
ItemContextValueUnit
Short term loans payablePrior1YearInstant8200000000JPY
Short term loans payableCurrentQuarterInstant12700000000JPY
Current portion of long term loans payablePrior1YearInstant2764000000JPY
Current portion of long term loans payableCurrentQuarterInstant3156000000JPY
Income taxes payablePrior1YearInstant2463000000JPY
Income taxes payableCurrentQuarterInstant2669000000JPY
Provision for bonusesPrior1YearInstant345000000JPY
Provision for bonusesCurrentQuarterInstant368000000JPY
Provision for directors bonusesPrior1YearInstant138000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Accounts payable facilitiesPrior1YearInstant199000000JPY
Accounts payable facilitiesCurrentQuarterInstant164000000JPY
Derivatives liabilities clPrior1YearInstant－JPY
Derivatives liabilities clCurrentQuarterInstant291000000JPY
Other clPrior1YearInstant696000000JPY
Other clCurrentQuarterInstant491000000JPY
Current liabilitiesPrior1YearInstant28485000000JPY
Current liabilitiesCurrentQuarterInstant29874000000JPY
Long term loans payablePrior1YearInstant6224000000JPY
Long term loans payableCurrentQuarterInstant6417000000JPY
Net defined benefit liabilityPrior1YearInstant779000000JPY
Net defined benefit liabilityCurrentQuarterInstant812000000JPY
Asset retirement obligations nclPrior1YearInstant26000000JPY
Asset retirement obligations nclCurrentQuarterInstant26000000JPY
Long term accounts payable otherPrior1YearInstant401000000JPY
Long term accounts payable otherCurrentQuarterInstant401000000JPY
Other nclPrior1YearInstant45000000JPY
Other nclCurrentQuarterInstant53000000JPY
Noncurrent liabilitiesPrior1YearInstant7477000000JPY
Noncurrent liabilitiesCurrentQuarterInstant7712000000JPY
LiabilitiesPrior1YearInstant35962000000JPY
LiabilitiesCurrentQuarterInstant37587000000JPY
Capital stockPrior1YearInstant5445000000JPY
Capital stockCurrentQuarterInstant5445000000JPY
Capital surplusPrior1YearInstant7056000000JPY
Capital surplusCurrentQuarterInstant7070000000JPY
Retained earningsPrior1YearInstant25268000000JPY
Retained earningsCurrentQuarterInstant28491000000JPY
Treasury stockPrior1YearInstant-1363000000JPY
Treasury stockCurrentQuarterInstant-1344000000JPY
Shareholders equityPrior1YearInstant36407000000JPY
Shareholders equityCurrentQuarterInstant39663000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1000000JPY
Foreign currency translation adjustmentPrior1YearInstant59000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant56000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-16000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-13000000JPY
Valuation and translation adjustmentsPrior1YearInstant44000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant44000000JPY

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 2022-06-30pass rounding
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-07-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-07-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-07-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass