Quarterly report · Q2
3105.TEDINET S100RKC1
Period2023-01-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥269.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥516.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥256.9bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥12.0bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥13.0bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥15.8bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥20.4bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.7bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥15.6bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥18.4bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.6bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥19.7bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13.2bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥11.7bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥13.4bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥643.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥616.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥618.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥345.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥337.8bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥297.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥278.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥292.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥49.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥45.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥49.1bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥45.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥42.6bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥42.6bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥20.3bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥19.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥23.4bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥12.6bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.7bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥6.3bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥17.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥74.04 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.49 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.06 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.42 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.34 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥74.04 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥121.06 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 43.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.8% | 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 · 80
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-06-30 | ¥6.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-06-30 | ¥5.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥783m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-06-30 | ¥258m |
| jpcrp040300-q2r_E00544-000Brakereportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥86.5bn |
| jpcrp040300-q2r_E00544-000Brakereportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥86.5bn |
| jpcrp040300-q2r_E00544-000Brakereportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥6m |
| jpcrp040300-q2r_E00544-000Brakereportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥1.6bn |
| jpcrp040300-q2r_E00544-000Chemicalsreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥5.9bn |
| jpcrp040300-q2r_E00544-000Chemicalsreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥5.8bn |
| jpcrp040300-q2r_E00544-000Chemicalsreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥81m |
| jpcrp040300-q2r_E00544-000Chemicalsreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥452m |
| jpcrp040300-q2r_E00544-000Electronics Microdevicereportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥39.9bn |
| jpcrp040300-q2r_E00544-000Electronics Microdevicereportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥39.3bn |
| jpcrp040300-q2r_E00544-000Electronics Microdevicereportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥616m |
| jpcrp040300-q2r_E00544-000Electronics Microdevicereportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥2.3bn |
| jpcrp040300-q2r_E00544-000Electronics Wireless And Communicationsreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥78.6bn |
| jpcrp040300-q2r_E00544-000Electronics Wireless And Communicationsreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥78.4bn |
| jpcrp040300-q2r_E00544-000Electronics Wireless And Communicationsreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥214m |
| jpcrp040300-q2r_E00544-000Electronics Wireless And Communicationsreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥3.8bn |
| jpcrp040300-q2r_E00544-000Fiberreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥18.6bn |
| jpcrp040300-q2r_E00544-000Fiberreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥18.6bn |
| jpcrp040300-q2r_E00544-000Fiberreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥20m |
| jpcrp040300-q2r_E00544-000Fiberreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥313m |
| jpcrp040300-q2r_E00544-000Precision Equipmentreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥26.6bn |
| jpcrp040300-q2r_E00544-000Precision Equipmentreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥26.6bn |
| jpcrp040300-q2r_E00544-000Precision Equipmentreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥38m |
| jpcrp040300-q2r_E00544-000Precision Equipmentreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥423m |
| jpcrp040300-q2r_E00544-000Real Estatereportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥9.4bn |
| jpcrp040300-q2r_E00544-000Real Estatereportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥8.7bn |
| jpcrp040300-q2r_E00544-000Real Estatereportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥671m |
| jpcrp040300-q2r_E00544-000Real Estatereportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥7.1bn |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥265.5bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥263.9bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥1.6bn |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥15.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥271.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥269.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥15.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-06-30 | ¥6.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-06-30 | ¥5.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥863m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-06-30 | ¥246m |
| jpcrp040300-q2r_E00544-000Brakereportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥75.5bn |
| jpcrp040300-q2r_E00544-000Brakereportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥75.5bn |
| jpcrp040300-q2r_E00544-000Brakereportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥6m |
| jpcrp040300-q2r_E00544-000Brakereportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥2.2bn |
| jpcrp040300-q2r_E00544-000Chemicalsreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥6.2bn |
| jpcrp040300-q2r_E00544-000Chemicalsreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥6.1bn |
| jpcrp040300-q2r_E00544-000Chemicalsreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥112m |
| jpcrp040300-q2r_E00544-000Chemicalsreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E00544-000Electronics Microdevicereportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥41.7bn |
| jpcrp040300-q2r_E00544-000Electronics Microdevicereportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥41.1bn |
| jpcrp040300-q2r_E00544-000Electronics Microdevicereportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥615m |
| jpcrp040300-q2r_E00544-000Electronics Microdevicereportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥4.6bn |
| jpcrp040300-q2r_E00544-000Electronics Wireless And Communicationsreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥77.9bn |
| jpcrp040300-q2r_E00544-000Electronics Wireless And Communicationsreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥77.5bn |
| jpcrp040300-q2r_E00544-000Electronics Wireless And Communicationsreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥402m |
| jpcrp040300-q2r_E00544-000Electronics Wireless And Communicationsreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥5.0bn |
| jpcrp040300-q2r_E00544-000Fiberreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥18.2bn |
| jpcrp040300-q2r_E00544-000Fiberreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥18.1bn |
| jpcrp040300-q2r_E00544-000Fiberreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥24m |
| jpcrp040300-q2r_E00544-000Fiberreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥307m |
| jpcrp040300-q2r_E00544-000Precision Equipmentreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥24.6bn |
| jpcrp040300-q2r_E00544-000Precision Equipmentreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥24.5bn |
| jpcrp040300-q2r_E00544-000Precision Equipmentreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥184m |
| jpcrp040300-q2r_E00544-000Precision Equipmentreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥76m |
| jpcrp040300-q2r_E00544-000Real Estatereportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥9.4bn |
| jpcrp040300-q2r_E00544-000Real Estatereportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥8.7bn |
| jpcrp040300-q2r_E00544-000Real Estatereportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥695m |
| jpcrp040300-q2r_E00544-000Real Estatereportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥7.3bn |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥253.5bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥251.5bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥2.0bn |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥15.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥259.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥256.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥15.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 586
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses ope cf | CurrentYTDDuration | 1906000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -1488000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -3552000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -8000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -224000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 46000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 58000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1YTDDuration | -380000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYTDDuration | -46000000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -3000000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -563000000 | JPY |
| Business structure improvement expenses of subsidiaries ope cf | Prior1YTDDuration | 227000000 | JPY |
| Business structure improvement expenses of subsidiaries ope cf | CurrentYTDDuration | 292000000 | JPY |
| Provision for business structure improvement ope cf | Prior1YTDDuration | 70000000 | JPY |
| Provision for business structure improvement ope cf | CurrentYTDDuration | 512000000 | JPY |
| Decrease increase in notes and accounts receivable trade and contract assets ope cf | Prior1YTDDuration | 13798000000 | JPY |
| Decrease increase in notes and accounts receivable trade and contract assets ope cf | CurrentYTDDuration | 6366000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -14875000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -7898000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 3620000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -3907000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -7139000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 2319000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 21002000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 22934000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 2975000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 2696000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -609000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1850000000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 3000000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 563000000 | JPY |
| Payments for business structure improvement expenses of subsidiaries ope cf | Prior1YTDDuration | -116000000 | JPY |
| Payments for business structure improvement expenses of subsidiaries ope cf | CurrentYTDDuration | -695000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -3674000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -3403000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 3821000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 61000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 23402000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 20306000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -0 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -440000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 998000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 0 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -10511000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -11285000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 1243000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 508000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -169000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -534000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 11000000 | 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 |
| 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 |