Quarterly report · Q2
3964.TEDINET S100RK8P
Period2023-01-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.9bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥40.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.6bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥4.0bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥4.0bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥4.1bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.7bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.1bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.1bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.0bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.3bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.7bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥2.5bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥38.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥37.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥42.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥14.4bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥22.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥24.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.8bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.9bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.4bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.6bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥366m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥185m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥389m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.2bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥100.44 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.18 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.48 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.23 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.16 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥99.82 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥158.47 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥88.57 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 54.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.1% | 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 · 50
| 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 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-06-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥151m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-06-30 | −¥117m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥215m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥215m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥1.4bn |
| jpcrp040300-q2r_E21122-000Automobile Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥6.3bn |
| jpcrp040300-q2r_E21122-000Automobile Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥6.2bn |
| jpcrp040300-q2r_E21122-000Automobile Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥64m |
| jpcrp040300-q2r_E21122-000Automobile Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥2.1bn |
| jpcrp040300-q2r_E21122-000Consumer Products Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥10.1bn |
| jpcrp040300-q2r_E21122-000Consumer Products Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥10.1bn |
| jpcrp040300-q2r_E21122-000Consumer Products Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥980m |
| jpcrp040300-q2r_E21122-000Digital Products Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥3.8bn |
| jpcrp040300-q2r_E21122-000Digital Products Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥3.8bn |
| jpcrp040300-q2r_E21122-000Digital Products Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥2.5bn |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥20.1bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥20.0bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥64m |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥22.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥21.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥215m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥5.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-06-30 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-06-30 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥176m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-06-30 | −¥185m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥244m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥244m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥1.4bn |
| jpcrp040300-q2r_E21122-000Automobile Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥5.8bn |
| jpcrp040300-q2r_E21122-000Automobile Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥5.8bn |
| jpcrp040300-q2r_E21122-000Automobile Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥68m |
| jpcrp040300-q2r_E21122-000Automobile Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q2r_E21122-000Consumer Products Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥8.9bn |
| jpcrp040300-q2r_E21122-000Consumer Products Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥8.9bn |
| jpcrp040300-q2r_E21122-000Consumer Products Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥886m |
| jpcrp040300-q2r_E21122-000Digital Products Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥3.9bn |
| jpcrp040300-q2r_E21122-000Digital Products Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥3.9bn |
| jpcrp040300-q2r_E21122-000Digital Products Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥2.7bn |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥18.7bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥18.6bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥68m |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥20.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥20.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥244m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥5.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 512
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)久 塚 清 憲 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石 川 資 樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 20603426000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 21931777000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 40455750000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 4104459000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 4095007000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 6699838000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2467707000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2619405000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4346059000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2587019000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2718544000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4534008000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 24247915000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 21498879000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 22911231000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 42579756000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 38748398000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 37348660000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 89.23 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 100.44 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 159.48 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 88.57 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 99.82 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 158.47 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.561 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.543 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.603 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 5252322000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 4371466000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 4523210000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -388946000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -365948000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 185158000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1131177000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -4201747000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -4426426000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 23412482000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 19814975000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 19941460000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 42.16 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 47.18 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 26463200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 26463200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 26463200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 26463200 |
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 |