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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
Accrued consumption taxesPrior1YearInstant7800000JPY
Accrued consumption taxesCurrentQuarterInstant6640000JPY
Notes payable facilitiesPrior1YearInstant103180000JPY
Notes payable facilitiesCurrentQuarterInstant10193000JPY
Electronically recorded obligations facilities clPrior1YearInstant293978000JPY
Electronically recorded obligations facilities clCurrentQuarterInstant188958000JPY
Other clPrior1YearInstant533481000JPY
Other clCurrentQuarterInstant437066000JPY
Current liabilitiesPrior1YearInstant3681875000JPY
Current liabilitiesCurrentQuarterInstant2807363000JPY
Long term loans payablePrior1YearInstant1963834000JPY
Long term loans payableCurrentQuarterInstant2102479000JPY
Lease obligations nclPrior1YearInstant24976000JPY
Lease obligations nclCurrentQuarterInstant147432000JPY
Deferred tax liabilitiesPrior1YearInstant136791000JPY
Deferred tax liabilitiesCurrentQuarterInstant212880000JPY
Provision for directors retirement benefitsPrior1YearInstant226233000JPY
Provision for directors retirement benefitsCurrentQuarterInstant232658000JPY
Net defined benefit liabilityPrior1YearInstant649607000JPY
Net defined benefit liabilityCurrentQuarterInstant649125000JPY
Asset retirement obligations nclPrior1YearInstant3811000JPY
Asset retirement obligations nclCurrentQuarterInstant3811000JPY
Noncurrent liabilitiesPrior1YearInstant3005254000JPY
Noncurrent liabilitiesCurrentQuarterInstant3348388000JPY
LiabilitiesPrior1YearInstant6687129000JPY
LiabilitiesCurrentQuarterInstant6155752000JPY
Capital stockPrior1YearInstant4791796000JPY
Capital stockCurrentQuarterInstant4791796000JPY
Capital surplusPrior1YearInstant2995928000JPY
Capital surplusCurrentQuarterInstant2995928000JPY
Retained earningsPrior1YearInstant3062593000JPY
Retained earningsCurrentQuarterInstant2672064000JPY
Treasury stockPrior1YearInstant-421930000JPY
Treasury stockCurrentQuarterInstant-422020000JPY
Shareholders equityPrior1YearInstant10428387000JPY
Shareholders equityCurrentQuarterInstant10037769000JPY
Valuation difference on available for sale securitiesPrior1YearInstant331119000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant415301000JPY
Foreign currency translation adjustmentPrior1YearInstant359789000JPY
Foreign currency translation adjustmentCurrentQuarterInstant257536000JPY
Remeasurements of defined benefit plansPrior1YearInstant16973000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant18526000JPY
Valuation and translation adjustmentsPrior1YearInstant707882000JPY
Valuation and translation adjustmentsCurrentQuarterInstant691364000JPY
Net assetsPrior1YearInstant11136269000JPY
Net assetsCurrentQuarterInstant10729133000JPY
Liabilities and net assetsPrior1YearInstant17823399000JPY
Liabilities and net assetsCurrentQuarterInstant16884886000JPY
Net salesPrior1YTDDuration4696377000JPY
Net salesCurrentYTDDuration4111262000JPY

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