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 |
|---|---|---|---|
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -244315000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -133128000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -7263000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -5938000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -216000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -61385000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -99406000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -294456000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 372621000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 23399000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 88586000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -388235000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 176851000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4578459000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4325858000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 4190224000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 4502710000 | JPY |
| Employees salaries and bonuses sga | Prior1YTDDuration | 284770000 | JPY |
| Employees salaries and bonuses sga | CurrentYTDDuration | 303509000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 18645000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 16419000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 13825000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 10375000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 206786000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 219637000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02402-000CharacterPrintingRecordingMediaAndOfficeConsumablesRelatedBusinessReportableSegmentMember | 4092008000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02402-000PlasticMoldingBusinessReportableSegmentMember | 240781000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 4332790000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 4332790000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02402-000CharacterPrintingRecordingMediaAndOfficeConsumablesRelatedBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02402-000PlasticMoldingBusinessReportableSegmentMember | 200000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 200000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -200000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02402-000CharacterPrintingRecordingMediaAndOfficeConsumablesRelatedBusinessReportableSegmentMember | 4092008000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02402-000PlasticMoldingBusinessReportableSegmentMember | 240982000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 4332991000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -200000 | JPY |
| Net sales | Prior1YTDDuration | 4332790000 | JPY |
| Gross profit | Prior1YTDDuration_jpcrp040300-q2r_E02402-000CharacterPrintingRecordingMediaAndOfficeConsumablesRelatedBusinessReportableSegmentMember | 1143471000 | JPY |
| Gross profit | Prior1YTDDuration_jpcrp040300-q2r_E02402-000PlasticMoldingBusinessReportableSegmentMember | 80026000 | JPY |
| Gross profit | Prior1YTDDuration_ReportableSegmentsMember | 1223497000 | JPY |
| Gross profit | Prior1YTDDuration_ReconcilingItemsMember | -71000 | JPY |
| Gross profit | Prior1YTDDuration | 1223425000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02402-000CharacterPrintingRecordingMediaAndOfficeConsumablesRelatedBusinessReportableSegmentMember | 4392615000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02402-000PlasticMoldingBusinessReportableSegmentMember | 303762000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 4696377000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | 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 |