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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
Cost of salesPrior1YTDDuration3343651000JPY
Cost of salesCurrentYTDDuration3325626000JPY
Gross profitPrior1YTDDuration1352725000JPY
Gross profitCurrentYTDDuration785635000JPY
Selling general and administrative expensesPrior1YTDDuration1045324000JPY
Selling general and administrative expensesCurrentYTDDuration1047055000JPY
Operating incomePrior1YTDDuration307401000JPY
Operating incomeCurrentYTDDuration-261419000JPY
Interest income noiPrior1YTDDuration75000JPY
Interest income noiCurrentYTDDuration77000JPY
Dividends income noiPrior1YTDDuration25552000JPY
Dividends income noiCurrentYTDDuration35670000JPY
Foreign exchange gains noiPrior1YTDDuration88533000JPY
Foreign exchange gains noiCurrentYTDDuration62390000JPY
Other noiPrior1YTDDuration6833000JPY
Other noiCurrentYTDDuration5938000JPY
Non operating incomePrior1YTDDuration120994000JPY
Non operating incomeCurrentYTDDuration104077000JPY
Interest expenses noePrior1YTDDuration7757000JPY
Interest expenses noeCurrentYTDDuration9475000JPY
Other noePrior1YTDDuration198000JPY
Other noeCurrentYTDDuration108000JPY
Non operating expensesPrior1YTDDuration7956000JPY
Non operating expensesCurrentYTDDuration9583000JPY
Ordinary incomePrior1YTDDuration420439000JPY
Ordinary incomeCurrentYTDDuration-166925000JPY
Loss on abandonment of noncurrent assets elPrior1YTDDuration4275000JPY
Loss on abandonment of noncurrent assets elCurrentYTDDuration7379000JPY
Extraordinary lossPrior1YTDDuration4275000JPY
Extraordinary lossCurrentYTDDuration7379000JPY
Income before income taxesPrior1YTDDuration416164000JPY
Income before income taxesCurrentYTDDuration-174305000JPY
Income taxesPrior1YTDDuration97800000JPY
Income taxesCurrentYTDDuration67742000JPY
Profit lossPrior1YTDDuration318363000JPY
Profit lossCurrentYTDDuration-242048000JPY
Profit loss attributable to owners of parentPrior1YTDDuration318363000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-242048000JPY
Profit lossPrior1YTDDuration318363000JPY
Profit lossCurrentYTDDuration-242048000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration45910000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration84182000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration84864000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-102252000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration957000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration1553000JPY
Other comprehensive incomePrior1YTDDuration131732000JPY
Other comprehensive incomeCurrentYTDDuration-16517000JPY
Comprehensive incomePrior1YTDDuration450096000JPY
Comprehensive incomeCurrentYTDDuration-258565000JPY

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