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Quarterly report · Q2

6640.TEDINET S100OYGV
Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥29.5bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥66.9bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥32.8bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥1.7bn2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥3.6bn2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥3.0bn2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥7.7bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.1bn2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥2.2bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥4.1bn2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥1.2bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.9bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.0bn2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥3.0bn2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥98.1bnat 2022-06-30Cons.Assets
Total assets¥91.7bnat 2021-12-31Cons.Assets
Total assets¥88.7bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥37.1bnat 2022-06-30Cons.Liabilities
Total liabilities¥34.9bnat 2021-12-31Cons.Liabilities
Net assets / equity¥61.0bnat 2022-06-30Cons.Net assets
Net assets / equity¥56.8bnat 2021-12-31Cons.Net assets
Net assets / equity¥53.3bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥15.1bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥13.8bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥15.1bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥13.8bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥13.6bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥11.7bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow¥5.4bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥12.8bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.0bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.1bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.9bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.0bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.1bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.2bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.4bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥63.762022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.982022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥316.822021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥157.762021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥67.962021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio62.1%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.8%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.0%at 2021-06-30Cons.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 · 37
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥107m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥107m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥1.9bn
jpcrp040300-q2r_E01876-000Automotive Components Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥8.5bn
jpcrp040300-q2r_E01876-000Automotive Components Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥8.4bn
jpcrp040300-q2r_E01876-000Automotive Components Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥82m
jpcrp040300-q2r_E01876-000Automotive Components Businessreportable segmentsegment profit2022-01-01 → 2022-06-30−¥132m
jpcrp040300-q2r_E01876-000Electrical And Electronics Components Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥19.0bn
jpcrp040300-q2r_E01876-000Electrical And Electronics Components Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥19.0bn
jpcrp040300-q2r_E01876-000Electrical And Electronics Components Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥24m
jpcrp040300-q2r_E01876-000Electrical And Electronics Components Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥3.5bn
jpcrp040300-q2r_E01876-000Equipments Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥2.2bn
jpcrp040300-q2r_E01876-000Equipments Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥2.2bn
jpcrp040300-q2r_E01876-000Equipments Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥294m
—segment totalrevenue2022-01-01 → 2022-06-30¥29.6bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥29.5bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥107m
—segment totalsegment profit2022-01-01 → 2022-06-30¥3.6bn
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-06-30−¥107m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-06-30−¥107m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30−¥1.6bn
jpcrp040300-q2r_E01876-000Automotive Components Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥10.9bn
jpcrp040300-q2r_E01876-000Automotive Components Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥10.8bn
jpcrp040300-q2r_E01876-000Automotive Components Businessreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥74m
jpcrp040300-q2r_E01876-000Automotive Components Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥895m
jpcrp040300-q2r_E01876-000Electrical And Electronics Components Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥20.3bn
jpcrp040300-q2r_E01876-000Electrical And Electronics Components Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥20.2bn
jpcrp040300-q2r_E01876-000Electrical And Electronics Components Businessreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥25m
jpcrp040300-q2r_E01876-000Electrical And Electronics Components Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥4.2bn
jpcrp040300-q2r_E01876-000Equipments Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥1.7bn
jpcrp040300-q2r_E01876-000Equipments Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥1.7bn
jpcrp040300-q2r_E01876-000Equipments Businessreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥7m
jpcrp040300-q2r_E01876-000Equipments Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥131m
—segment totalrevenue2021-01-01 → 2021-06-30¥32.9bn
—segment totalrevenue external2021-01-01 → 2021-06-30¥32.8bn
—segment totalrevenue intersegment2021-01-01 → 2021-06-30¥107m
—segment totalsegment profit2021-01-01 → 2021-06-30¥5.2bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 517
ItemContextValueUnit
Raw materials and suppliesCurrentQuarterInstant2749000000JPY
Other caPrior1YearInstant1353000000JPY
Other caCurrentQuarterInstant2056000000JPY
Allowance for doubtful accounts caPrior1YearInstant-1000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1000000JPY
Current assetsPrior1YearInstant41139000000JPY
Current assetsCurrentQuarterInstant45320000000JPY
Buildings and structuresPrior1YearInstant24766000000JPY
Buildings and structuresCurrentQuarterInstant26592000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-10598000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-11863000000JPY
Buildings and structures netPrior1YearInstant14168000000JPY
Buildings and structures netCurrentQuarterInstant14729000000JPY
Machinery equipment and vehiclesPrior1YearInstant48461000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant52355000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-31803000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-34475000000JPY
Machinery equipment and vehicles netPrior1YearInstant16657000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant17879000000JPY
Tools furniture and fixturesPrior1YearInstant24554000000JPY
Tools furniture and fixturesCurrentQuarterInstant25942000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-22159000000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-23585000000JPY
Tools furniture and fixtures netPrior1YearInstant2394000000JPY
Tools furniture and fixtures netCurrentQuarterInstant2357000000JPY
LandPrior1YearInstant5840000000JPY
LandCurrentQuarterInstant5799000000JPY
Construction in progressPrior1YearInstant7962000000JPY
Construction in progressCurrentQuarterInstant7206000000JPY
Property plant and equipmentPrior1YearInstant47023000000JPY
Property plant and equipmentCurrentQuarterInstant47971000000JPY
GoodwillPrior1YearInstant－JPY
GoodwillCurrentQuarterInstant1252000000JPY
Other iaPrior1YearInstant575000000JPY
Other iaCurrentQuarterInstant848000000JPY
Intangible assetsPrior1YearInstant575000000JPY
Intangible assetsCurrentQuarterInstant2101000000JPY
Deferred tax assetsPrior1YearInstant15000000JPY
Deferred tax assetsCurrentQuarterInstant33000000JPY
Net defined benefit assetPrior1YearInstant705000000JPY
Net defined benefit assetCurrentQuarterInstant688000000JPY
Other ioaPrior1YearInstant2251000000JPY
Other ioaCurrentQuarterInstant1963000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-21000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-22000000JPY
Investments and other assetsPrior1YearInstant2951000000JPY
Investments and other assetsCurrentQuarterInstant2662000000JPY
Noncurrent assetsPrior1YearInstant50550000000JPY
Noncurrent assetsCurrentQuarterInstant52736000000JPY
AssetsPrior1YearInstant91690000000JPY

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 2021-12-31pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass