Quarterly report · Q2
7957.TEDINET S100RMMQ
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥9.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥261m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥307m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥167m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥645m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥420m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥174m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥416m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥242m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥490m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥318m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥242m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥318m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥16.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥17.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥17.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.7bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥11.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥254m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥707m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥174m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥477m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥988m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥459m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥143m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥41m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥373m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-158.13 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-57.81 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥320.41 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 63.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.2% | at 2022-06-30 | 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 | 2023-01-01 → 2023-06-30 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥4m |
| jpcrp040300-q2r_E02402-000Character Printing Recording Media And Office Consumables Related Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥3.8bn |
| jpcrp040300-q2r_E02402-000Character Printing Recording Media And Office Consumables Related Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥3.8bn |
| jpcrp040300-q2r_E02402-000Plastic Molding Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥288m |
| jpcrp040300-q2r_E02402-000Plastic Molding Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥284m |
| jpcrp040300-q2r_E02402-000Plastic Molding Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥4m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥4.1bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥4.1bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥4m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 477
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 258000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1686 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 109000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0717 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 109000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0714 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 76000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0497 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 66000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0435 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 53000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0346 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 49000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0325 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 44000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0288 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 36000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0237 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 35000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0232 | |
| Number of shares held | CurrentQuarterInstant | 839000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5484 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 258800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 15250 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1525000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5687 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1789487 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 15250 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 258800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 258800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1446 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 258800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 258800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1446 | |
| Cash and deposits | Prior1YearInstant | 4271498000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3378746000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 2143110000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 1860230000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 750278000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 641497000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 683354000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 667382000 | JPY |
| Work in process | Prior1YearInstant | 736873000 | JPY |
| Work in process | CurrentQuarterInstant | 715555000 | 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 rounding |
| 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 |