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 |
|---|---|---|---|
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E21122-000AutomobileBusinessReportableSegmentMember | 5837095000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E21122-000DigitalProductsBusinessReportableSegmentMember | 3940240000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E21122-000ConsumerProductsBusinessReportableSegmentMember | 8922681000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 18700017000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2147776000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 20847793000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -244367000 | JPY |
| Net sales | Prior1YTDDuration | 20603426000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E21122-000AutomobileBusinessReportableSegmentMember | 1900827000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E21122-000DigitalProductsBusinessReportableSegmentMember | 2734095000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E21122-000ConsumerProductsBusinessReportableSegmentMember | 885594000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 5520517000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -184825000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5335691000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -1363453000 | JPY |
| Operating income | Prior1YTDDuration | 3972238000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E21122-000AutomobileBusinessReportableSegmentMember | 6197858000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E21122-000DigitalProductsBusinessReportableSegmentMember | 3761111000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E21122-000ConsumerProductsBusinessReportableSegmentMember | 10074993000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 20033963000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1897814000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 21931777000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 21931777000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E21122-000AutomobileBusinessReportableSegmentMember | 64320000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E21122-000DigitalProductsBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E21122-000ConsumerProductsBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 64320000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 150608000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 214928000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -214928000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E21122-000AutomobileBusinessReportableSegmentMember | 6262178000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E21122-000DigitalProductsBusinessReportableSegmentMember | 3761111000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E21122-000ConsumerProductsBusinessReportableSegmentMember | 10074993000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 20098283000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2048422000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 22146706000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -214928000 | JPY |
| Net sales | CurrentYTDDuration | 21931777000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E21122-000AutomobileBusinessReportableSegmentMember | 2065772000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E21122-000DigitalProductsBusinessReportableSegmentMember | 2497889000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E21122-000ConsumerProductsBusinessReportableSegmentMember | 980315000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 5543977000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -116885000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 5427091000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -1420480000 | JPY |
| Operating income | CurrentYTDDuration | 4006611000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 |
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 |