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 |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 300401000 | JPY |
| Income before income taxes | CurrentYTDDuration | 416164000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 260571000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 258642000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -5987000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -14785000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 13825000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 10375000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -23875000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -25627000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 8396000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 7757000 | JPY |
| Loss on abandonment of noncurrent assets ope cf | Prior1YTDDuration | 1240000 | JPY |
| Loss on abandonment of noncurrent assets ope cf | CurrentYTDDuration | 4275000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -362863000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -291139000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -70703000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -254142000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 126262000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 4480000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration | -1343000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration | -1280000 | JPY |
| Other net ope cf | Prior1YTDDuration | 126201000 | JPY |
| Other net ope cf | CurrentYTDDuration | 93435000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 372125000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 208156000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 23875000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 25627000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -8396000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -7757000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | 20799000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -51554000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 408402000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 174471000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -493233000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -374581000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -29280000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -82571000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -3699000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -3832000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 3428000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -2797000 | JPY |
| Other net inv cf | CurrentYTDDuration | 2156000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -525581000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -458828000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 18724000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -38905000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 650000000 | 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 |