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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
AssetsCurrentQuarterInstant98056000000JPY
Notes and accounts payable tradePrior1YearInstant2990000000JPY
Notes and accounts payable tradeCurrentQuarterInstant2707000000JPY
Short term loans payablePrior1YearInstant9924000000JPY
Short term loans payableCurrentQuarterInstant11665000000JPY
Income taxes payablePrior1YearInstant652000000JPY
Income taxes payableCurrentQuarterInstant836000000JPY
Provision for bonusesPrior1YearInstant852000000JPY
Provision for bonusesCurrentQuarterInstant2313000000JPY
Other clPrior1YearInstant6209000000JPY
Other clCurrentQuarterInstant5501000000JPY
Current liabilitiesPrior1YearInstant20629000000JPY
Current liabilitiesCurrentQuarterInstant23023000000JPY
Long term loans payablePrior1YearInstant6811000000JPY
Long term loans payableCurrentQuarterInstant6213000000JPY
Deferred tax liabilitiesPrior1YearInstant1320000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1406000000JPY
Net defined benefit liabilityPrior1YearInstant151000000JPY
Net defined benefit liabilityCurrentQuarterInstant172000000JPY
Other nclPrior1YearInstant6001000000JPY
Other nclCurrentQuarterInstant6240000000JPY
Noncurrent liabilitiesPrior1YearInstant14284000000JPY
Noncurrent liabilitiesCurrentQuarterInstant14032000000JPY
LiabilitiesPrior1YearInstant34914000000JPY
LiabilitiesCurrentQuarterInstant37056000000JPY
Capital stockPrior1YearInstant10968000000JPY
Capital stockCurrentQuarterInstant10968000000JPY
Capital surplusPrior1YearInstant10513000000JPY
Capital surplusCurrentQuarterInstant10493000000JPY
Retained earningsPrior1YearInstant33287000000JPY
Retained earningsCurrentQuarterInstant33770000000JPY
Treasury stockPrior1YearInstant-422000000JPY
Treasury stockCurrentQuarterInstant-363000000JPY
Shareholders equityPrior1YearInstant54347000000JPY
Shareholders equityCurrentQuarterInstant54868000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant6000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant6000000JPY
Foreign currency translation adjustmentPrior1YearInstant1422000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant5147000000JPY
Remeasurements of defined benefit plansPrior1YearInstant921000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant882000000JPY
Valuation and translation adjustmentsPrior1YearInstant2349000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant6036000000JPY
Non controlling interestsPrior1YearInstant77000000JPY
Non controlling interestsCurrentQuarterInstant95000000JPY
Net assetsPrior1YearInstant56775000000JPY
Net assetsCurrentQuarterInstant61000000000JPY
Liabilities and net assetsPrior1YearInstant91690000000JPY
Liabilities and net assetsCurrentQuarterInstant98056000000JPY
Net salesPrior1YTDDuration32799000000JPY

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