Quarterly report · Q2
7957.TEDINET S100OW53
Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.7bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥8.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥307m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥252m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥420m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥426m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥302m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥416m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥300m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥318m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥370m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥255m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥318m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥255m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥17.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥16.2bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥16.1bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.3bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.7bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥10.5bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.4bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.5bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥174m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥899m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥408m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥459m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥728m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥526m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥373m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥451m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥294m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥207.97 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.8 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥241.46 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥166.45 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.95 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.3% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥18m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥18m |
| jpcrp040300-q2r_E02402-000Character Printing Recording Media And Office Consumables Related Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥4.4bn |
| jpcrp040300-q2r_E02402-000Character Printing Recording Media And Office Consumables Related Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥4.4bn |
| jpcrp040300-q2r_E02402-000Plastic Molding Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥321m |
| jpcrp040300-q2r_E02402-000Plastic Molding Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥304m |
| jpcrp040300-q2r_E02402-000Plastic Molding Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥18m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥4.7bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥4.7bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥18m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-06-30 | −¥200,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-06-30 | −¥200,000 |
| jpcrp040300-q2r_E02402-000Character Printing Recording Media And Office Consumables Related Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥4.1bn |
| jpcrp040300-q2r_E02402-000Character Printing Recording Media And Office Consumables Related Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥4.1bn |
| jpcrp040300-q2r_E02402-000Plastic Molding Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥241m |
| jpcrp040300-q2r_E02402-000Plastic Molding Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥241m |
| jpcrp040300-q2r_E02402-000Plastic Molding Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥200,000 |
| —segment total | revenue | 2021-01-01 → 2021-06-30 | ¥4.3bn |
| —segment total | revenue external | 2021-01-01 → 2021-06-30 | ¥4.3bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥200,000 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 476
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes payable facilities | Prior1YearInstant | 66165000 | JPY |
| Notes payable facilities | CurrentQuarterInstant | 21556000 | JPY |
| Electronically recorded obligations facilities cl | Prior1YearInstant | 192817000 | JPY |
| Electronically recorded obligations facilities cl | CurrentQuarterInstant | 64038000 | JPY |
| Other cl | Prior1YearInstant | 318431000 | JPY |
| Other cl | CurrentQuarterInstant | 479363000 | JPY |
| Current liabilities | Prior1YearInstant | 2587733000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2802910000 | JPY |
| Long term loans payable | Prior1YearInstant | 2145156000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2461692000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 8785000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 5301000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 134592000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 165564000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 209558000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 219933000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 652953000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 637513000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 3811000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 3811000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3154857000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3493817000 | JPY |
| Liabilities | Prior1YearInstant | 5742590000 | JPY |
| Liabilities | CurrentQuarterInstant | 6296728000 | JPY |
| Capital stock | Prior1YearInstant | 4791796000 | JPY |
| Capital stock | CurrentQuarterInstant | 4791796000 | JPY |
| Capital surplus | Prior1YearInstant | 2995928000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2995928000 | JPY |
| Retained earnings | Prior1YearInstant | 2671617000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2890479000 | JPY |
| Treasury stock | Prior1YearInstant | -421799000 | JPY |
| Treasury stock | CurrentQuarterInstant | -421799000 | JPY |
| Shareholders equity | Prior1YearInstant | 10037542000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 10256404000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 330115000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 376026000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 91539000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 176404000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 19727000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 20684000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 441383000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 573115000 | JPY |
| Net assets | Prior1YearInstant | 10478925000 | JPY |
| Net assets | CurrentQuarterInstant | 10829520000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 16221516000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 17126248000 | JPY |
| Net sales | Prior1YTDDuration | 4332790000 | JPY |
| Net sales | CurrentYTDDuration | 4696377000 | JPY |
| Cost of sales | Prior1YTDDuration | 3109364000 | JPY |
| Cost of sales | CurrentYTDDuration | 3343651000 | 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 |