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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
Proceeds from long term loans payable fin cfPrior1YTDDuration650000000JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration670000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration-133128000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-333463000JPY
Repayments of lease obligations fin cfPrior1YTDDuration-5938000JPY
Repayments of lease obligations fin cfCurrentYTDDuration-256294000JPY
Purchase of treasury stock fin cfPrior1YTDDuration－JPY
Purchase of treasury stock fin cfCurrentYTDDuration-89000JPY
Cash dividends paid fin cfPrior1YTDDuration-99406000JPY
Cash dividends paid fin cfCurrentYTDDuration-148044000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration372621000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-142917000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration88586000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration-18802000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration176851000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-892751000JPY
Cash and cash equivalentsPrior2YearInstant4325858000JPY
Cash and cash equivalentsPrior1YearInstant4271498000JPY
Cash and cash equivalentsPrior1QuarterInstant4502710000JPY
Cash and cash equivalentsCurrentQuarterInstant3378746000JPY
Employees salaries and bonuses sgaPrior1YTDDuration303509000JPY
Employees salaries and bonuses sgaCurrentYTDDuration287519000JPY
Retirement benefit expenses sgaPrior1YTDDuration16419000JPY
Retirement benefit expenses sgaCurrentYTDDuration15704000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration10375000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration6425000JPY
Research and development expenses sgaPrior1YTDDuration219637000JPY
Research and development expenses sgaCurrentYTDDuration200222000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02402-000CharacterPrintingRecordingMediaAndOfficeConsumablesRelatedBusinessReportableSegmentMember4392615000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02402-000PlasticMoldingBusinessReportableSegmentMember303762000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember4696377000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration4696377000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02402-000CharacterPrintingRecordingMediaAndOfficeConsumablesRelatedBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02402-000PlasticMoldingBusinessReportableSegmentMember17516000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember17516000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-17516000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02402-000CharacterPrintingRecordingMediaAndOfficeConsumablesRelatedBusinessReportableSegmentMember4392615000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02402-000PlasticMoldingBusinessReportableSegmentMember321279000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember4713894000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-17516000JPY
Net salesPrior1YTDDuration4696377000JPY
Gross profitPrior1YTDDuration_jpcrp040300-q2r_E02402-000CharacterPrintingRecordingMediaAndOfficeConsumablesRelatedBusinessReportableSegmentMember1252995000JPY
Gross profitPrior1YTDDuration_jpcrp040300-q2r_E02402-000PlasticMoldingBusinessReportableSegmentMember105902000JPY
Gross profitPrior1YTDDuration_ReportableSegmentsMember1358898000JPY
Gross profitPrior1YTDDuration_ReconcilingItemsMember-6172000JPY
Gross profitPrior1YTDDuration1352725000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02402-000CharacterPrintingRecordingMediaAndOfficeConsumablesRelatedBusinessReportableSegmentMember3827405000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02402-000PlasticMoldingBusinessReportableSegmentMember283857000JPY

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