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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.5bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥66.9bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.8bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥3.6bn | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.0bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.7bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.1bn | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.2bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.1bn | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.9bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.0bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥3.0bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥98.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥91.7bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥88.7bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥37.1bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥34.9bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥61.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥56.8bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥53.3bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.1bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.8bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.1bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.8bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.6bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.7bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.4bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.8bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.0bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.1bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.9bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.0bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.1bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥63.76 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.98 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥316.82 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥157.76 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.96 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.8% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.0% | at 2021-06-30 | 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 · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥107m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥107m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥1.9bn |
| jpcrp040300-q2r_E01876-000Automotive Components Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥8.5bn |
| jpcrp040300-q2r_E01876-000Automotive Components Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥8.4bn |
| jpcrp040300-q2r_E01876-000Automotive Components Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥82m |
| jpcrp040300-q2r_E01876-000Automotive Components Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥132m |
| jpcrp040300-q2r_E01876-000Electrical And Electronics Components Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥19.0bn |
| jpcrp040300-q2r_E01876-000Electrical And Electronics Components Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥19.0bn |
| jpcrp040300-q2r_E01876-000Electrical And Electronics Components Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥24m |
| jpcrp040300-q2r_E01876-000Electrical And Electronics Components Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥3.5bn |
| jpcrp040300-q2r_E01876-000Equipments Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥2.2bn |
| jpcrp040300-q2r_E01876-000Equipments Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥2.2bn |
| jpcrp040300-q2r_E01876-000Equipments Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥294m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥29.6bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥29.5bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥107m |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥3.6bn |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-06-30 | −¥107m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-06-30 | −¥107m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-06-30 | −¥1.6bn |
| jpcrp040300-q2r_E01876-000Automotive Components Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥10.9bn |
| jpcrp040300-q2r_E01876-000Automotive Components Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥10.8bn |
| jpcrp040300-q2r_E01876-000Automotive Components Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥74m |
| jpcrp040300-q2r_E01876-000Automotive Components Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥895m |
| jpcrp040300-q2r_E01876-000Electrical And Electronics Components Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥20.3bn |
| jpcrp040300-q2r_E01876-000Electrical And Electronics Components Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥20.2bn |
| jpcrp040300-q2r_E01876-000Electrical And Electronics Components Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥25m |
| jpcrp040300-q2r_E01876-000Electrical And Electronics Components Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥4.2bn |
| jpcrp040300-q2r_E01876-000Equipments Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥1.7bn |
| jpcrp040300-q2r_E01876-000Equipments Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥1.7bn |
| jpcrp040300-q2r_E01876-000Equipments Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥7m |
| jpcrp040300-q2r_E01876-000Equipments Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥131m |
| —segment total | revenue | 2021-01-01 → 2021-06-30 | ¥32.9bn |
| —segment total | revenue external | 2021-01-01 → 2021-06-30 | ¥32.8bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥107m |
| —segment total | segment profit | 2021-01-01 → 2021-06-30 | ¥5.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 517
| Item | Context | Value | Unit |
|---|---|---|---|
| Subtotal ope cf | CurrentYTDDuration | 5683000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 9000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 9000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -115000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -124000000 | JPY |
| Value added tax refund ope cf | Prior1YTDDuration | 285000000 | JPY |
| Value added tax refund ope cf | CurrentYTDDuration | 628000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -488000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -778000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 7035000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 5418000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -2000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -0 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -3515000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2562000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 4000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 415000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -200000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -394000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -240000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -394000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -121000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -3953000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -3057000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 885000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 583000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 1600000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 1600000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -2677000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -2603000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -228000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -266000000 | JPY |
| Payments for long term accounts payable other fin cf | Prior1YTDDuration | -648000000 | JPY |
| Payments for long term accounts payable other fin cf | CurrentYTDDuration | -746000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -374000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -648000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -0 | JPY |
| Other net fin cf | CurrentYTDDuration | -0 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1444000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -2082000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 231000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 1034000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 1869000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 1313000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 11719000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 13797000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 13588000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 15111000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 2054000000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |