Quarterly report · Q2
6464.TEDINET S100RHRC
Period2023-01-01 → 2023-06-30
Filed2023-08-09
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥39.6bn | 2023-01-01 → 2023-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥19.9bn | 2023-04-01 → 2023-06-30d | Cons. | Revenue IFRS |
| Revenue | ¥79.0bn | 2022-01-01 → 2022-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥38.3bn | 2022-01-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥19.6bn | 2022-04-01 → 2022-06-30d | Cons. | Revenue IFRS |
| Operating income | ¥1.9bn | 2023-01-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥387m | 2023-04-01 → 2023-06-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.4bn | 2022-01-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | −¥173m | 2022-04-01 → 2022-06-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥1.8bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥592m | 2023-04-01 → 2023-06-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥9.6bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥1.5bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥104m | 2022-04-01 → 2022-06-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥911m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥256m | 2023-04-01 → 2023-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥9.1bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥399m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥646m | 2022-04-01 → 2022-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥912m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥257m | 2023-04-01 → 2023-06-30d | Cons. | Profit loss IFRS |
| Net income | ¥403m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | −¥643m | 2022-04-01 → 2022-06-30d | Cons. | Profit loss IFRS |
| Total assets | ¥163.3bn | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥159.9bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥167.0bn | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥106.0bn | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥109.8bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥57.3bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥50.1bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥63.5bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥53.4bn | at 2021-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥57.2bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥50.1bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥63.4bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥16.3bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥24.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥22.5bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥32.5bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥914m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥4.1bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥586m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥2.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥3.5bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥2.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥5.8bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥1.8bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥9.8bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥22.93 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥6.44 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-225.35 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥9.84 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-15.92 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥22.88 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥6.43 | 2023-04-01 → 2023-06-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-450.66 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥9.84 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-15.92 | 2022-04-01 → 2022-06-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 35.0% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 31.3% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 38.0% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-01-01 → 2023-06-30 | ¥16m |
| Otherother segments | revenue | 2023-04-01 → 2023-06-30 | ¥9m |
| Otherother segments | revenue external | 2023-01-01 → 2023-06-30 | ¥1m |
| Otherother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥1m |
| Otherother segments | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥15m |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥8m |
| Otherother segments | segment profit | 2023-01-01 → 2023-06-30 | ¥11m |
| Otherother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥6m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥16m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥16m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥9m |
| jpcrp040300-q2r_E31954-000Linear Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥2.2bn |
| jpcrp040300-q2r_E31954-000Linear Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E31954-000Linear Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥2.2bn |
| jpcrp040300-q2r_E31954-000Linear Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E31954-000Linear Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥69m |
| jpcrp040300-q2r_E31954-000Linear Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥119m |
| jpcrp040300-q2r_E31954-000Precision Components Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥37.4bn |
| jpcrp040300-q2r_E31954-000Precision Components Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥18.7bn |
| jpcrp040300-q2r_E31954-000Precision Components Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥37.4bn |
| jpcrp040300-q2r_E31954-000Precision Components Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥18.7bn |
| jpcrp040300-q2r_E31954-000Precision Components Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥1m |
| jpcrp040300-q2r_E31954-000Precision Components Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1m |
| jpcrp040300-q2r_E31954-000Precision Components Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥1.8bn |
| jpcrp040300-q2r_E31954-000Precision Components Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥262m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥39.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥19.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥39.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥19.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥16m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥387m |
| Otherother segments | revenue | 2022-01-01 → 2022-06-30 | ¥15m |
| Otherother segments | revenue | 2022-04-01 → 2022-06-30 | ¥8m |
| Otherother segments | revenue external | 2022-01-01 → 2022-06-30 | ¥1m |
| Otherother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥1m |
| Otherother segments | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥14m |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥7m |
| Otherother segments | segment profit | 2022-01-01 → 2022-06-30 | ¥10m |
| Otherother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥18m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥18m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥9m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q2r_E31954-000Linear Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥2.7bn |
| jpcrp040300-q2r_E31954-000Linear Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q2r_E31954-000Linear Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥2.7bn |
| jpcrp040300-q2r_E31954-000Linear Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q2r_E31954-000Linear Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥155m |
| jpcrp040300-q2r_E31954-000Linear Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥138m |
| jpcrp040300-q2r_E31954-000Precision Components Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥35.6bn |
| jpcrp040300-q2r_E31954-000Precision Components Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥18.2bn |
| jpcrp040300-q2r_E31954-000Precision Components Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥35.6bn |
| jpcrp040300-q2r_E31954-000Precision Components Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥18.2bn |
| jpcrp040300-q2r_E31954-000Precision Components Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥4m |
| jpcrp040300-q2r_E31954-000Precision Components Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q2r_E31954-000Precision Components Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E31954-000Precision Components Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥316m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥38.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥19.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥38.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥19.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥18m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥173m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 815
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -1197000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | 1174000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -1255000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 1610000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 110000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 1990000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 1117000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 35000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 41000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 4000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 4000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -553000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -564000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -890000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -1512000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 586000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | -914000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -2166000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -2023000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 2000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 35000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -46000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -18000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 0 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 1000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -2210000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -2005000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -9030000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -5000000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -166000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -183000000 | JPY |
| Proceeds from exercise of share acquisition rights fin cf IFRS | Prior1YTDDuration | 12000000 | JPY |
| Proceeds from exercise of share acquisition rights fin cf IFRS | CurrentYTDDuration | － | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -634000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -653000000 | JPY |
| Proceeds from sale of treasury shares fin cf IFRS | Prior1YTDDuration | 5000000 | JPY |
| Proceeds from sale of treasury shares fin cf IFRS | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -9813000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -5836000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 1390000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 983000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | -10047000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | -7772000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 32524000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 24119000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 22477000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 16347000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E31954-000PrecisionComponentsBusinessReportableSegmentMember | 35581000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E31954-000LinearBusinessReportableSegmentMember | 2676000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_OtherReportableSegmentsMember | 1000000 | 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 · 16 of 16 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |