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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
MetricValuePeriodScopeSource row
Revenue¥4.1bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥9.9bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥4.7bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income−¥261m2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥307m2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income−¥167m2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥645m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥420m2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥174m2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥416m2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥242m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥490m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥318m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥242m2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥318m2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥16.9bnat 2023-06-30Cons.Assets
Total assets¥17.8bnat 2022-12-31Cons.Assets
Total assets¥17.1bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥6.2bnat 2023-06-30Cons.Liabilities
Total liabilities¥6.7bnat 2022-12-31Cons.Liabilities
Net assets / equity¥10.7bnat 2023-06-30Cons.Net assets
Net assets / equity¥11.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥10.8bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.4bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥4.3bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥3.4bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥4.3bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥4.5bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥4.3bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow−¥254m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥707m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥174m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥477m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥988m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥459m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥143m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥41m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥373m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-158.132023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-57.812023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥320.412022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥207.972022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥135.82022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio63.5%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio62.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.2%at 2022-06-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥4m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥4m
jpcrp040300-q2r_E02402-000Character Printing Recording Media And Office Consumables Related Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥3.8bn
jpcrp040300-q2r_E02402-000Character Printing Recording Media And Office Consumables Related Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥3.8bn
jpcrp040300-q2r_E02402-000Plastic Molding Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥288m
jpcrp040300-q2r_E02402-000Plastic Molding Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥284m
jpcrp040300-q2r_E02402-000Plastic Molding Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥4m
—segment totalrevenue2023-01-01 → 2023-06-30¥4.1bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥4.1bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥4m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥18m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥18m
jpcrp040300-q2r_E02402-000Character Printing Recording Media And Office Consumables Related Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥4.4bn
jpcrp040300-q2r_E02402-000Character Printing Recording Media And Office Consumables Related Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥4.4bn
jpcrp040300-q2r_E02402-000Plastic Molding Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥321m
jpcrp040300-q2r_E02402-000Plastic Molding Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥304m
jpcrp040300-q2r_E02402-000Plastic Molding Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥18m
—segment totalrevenue2022-01-01 → 2022-06-30¥4.7bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥4.7bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥18m

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

All source rows · 477
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant743713000JPY
Raw materials and suppliesCurrentQuarterInstant721391000JPY
Other caPrior1YearInstant266258000JPY
Other caCurrentQuarterInstant618607000JPY
Allowance for doubtful accounts caPrior1YearInstant-2934000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2924000JPY
Current assetsPrior1YearInstant9592151000JPY
Current assetsCurrentQuarterInstant8600487000JPY
Buildings and structures netPrior1YearInstant2654370000JPY
Buildings and structures netCurrentQuarterInstant2603331000JPY
Machinery equipment and vehicles netPrior1YearInstant1704150000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1635781000JPY
LandPrior1YearInstant1679923000JPY
LandCurrentQuarterInstant1679923000JPY
Construction in progressPrior1YearInstant8740000JPY
Construction in progressCurrentQuarterInstant74081000JPY
Other net ppePrior1YearInstant301865000JPY
Other net ppeCurrentQuarterInstant302154000JPY
Property plant and equipmentPrior1YearInstant6349050000JPY
Property plant and equipmentCurrentQuarterInstant6295271000JPY
Lease assets iaPrior1YearInstant－JPY
Lease assets iaCurrentQuarterInstant421308000JPY
Software in progressPrior1YearInstant427710000JPY
Software in progressCurrentQuarterInstant－JPY
Other iaPrior1YearInstant54966000JPY
Other iaCurrentQuarterInstant63388000JPY
Intangible assetsPrior1YearInstant482676000JPY
Intangible assetsCurrentQuarterInstant484696000JPY
Investment securitiesPrior1YearInstant1187862000JPY
Investment securitiesCurrentQuarterInstant1305835000JPY
Other ioaPrior1YearInstant211658000JPY
Other ioaCurrentQuarterInstant198595000JPY
Investments and other assetsPrior1YearInstant1399520000JPY
Investments and other assetsCurrentQuarterInstant1504430000JPY
Noncurrent assetsPrior1YearInstant8231247000JPY
Noncurrent assetsCurrentQuarterInstant8284398000JPY
AssetsPrior1YearInstant17823399000JPY
AssetsCurrentQuarterInstant16884886000JPY
Notes and accounts payable tradePrior1YearInstant589289000JPY
Notes and accounts payable tradeCurrentQuarterInstant494836000JPY
Electronically recorded obligations operating clPrior1YearInstant1097639000JPY
Electronically recorded obligations operating clCurrentQuarterInstant536227000JPY
Short term loans payablePrior1YearInstant81358000JPY
Short term loans payableCurrentQuarterInstant－JPY
Current portion of long term loans payablePrior1YearInstant831321000JPY
Current portion of long term loans payableCurrentQuarterInstant1029213000JPY
Lease obligations clPrior1YearInstant10389000JPY
Lease obligations clCurrentQuarterInstant71842000JPY
Income taxes payablePrior1YearInstant133436000JPY
Income taxes payableCurrentQuarterInstant32386000JPY

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 2022-12-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass