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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
Salaries and allowances sgaCurrentYTDDuration2275000000JPY
Provision for bonuses sgaPrior1YTDDuration518000000JPY
Provision for bonuses sgaCurrentYTDDuration546000000JPY
Retirement benefit expenses sgaPrior1YTDDuration66000000JPY
Retirement benefit expenses sgaCurrentYTDDuration57000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration0JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration1000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01876-000ElectricalAndElectronicsComponentsBusinessReportableSegmentsMember20229000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01876-000AutomotiveComponentsBusinessReportableSegmentsMember10840000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01876-000EquipmentsBusinessReportableSegmentsMember1729000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember32799000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration32799000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01876-000ElectricalAndElectronicsComponentsBusinessReportableSegmentsMember25000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01876-000AutomotiveComponentsBusinessReportableSegmentsMember74000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01876-000EquipmentsBusinessReportableSegmentsMember7000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember107000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-107000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01876-000ElectricalAndElectronicsComponentsBusinessReportableSegmentsMember20255000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01876-000AutomotiveComponentsBusinessReportableSegmentsMember10915000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01876-000EquipmentsBusinessReportableSegmentsMember1737000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember32907000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-107000000JPY
Net salesPrior1YTDDuration32799000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01876-000ElectricalAndElectronicsComponentsBusinessReportableSegmentsMember4214000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01876-000AutomotiveComponentsBusinessReportableSegmentsMember895000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01876-000EquipmentsBusinessReportableSegmentsMember131000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember5241000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-1610000000JPY
Operating incomePrior1YTDDuration3631000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01876-000ElectricalAndElectronicsComponentsBusinessReportableSegmentsMember18952000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01876-000AutomotiveComponentsBusinessReportableSegmentsMember8384000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01876-000EquipmentsBusinessReportableSegmentsMember2167000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember29505000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration29505000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01876-000ElectricalAndElectronicsComponentsBusinessReportableSegmentsMember24000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01876-000AutomotiveComponentsBusinessReportableSegmentsMember82000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01876-000EquipmentsBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember107000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-107000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01876-000ElectricalAndElectronicsComponentsBusinessReportableSegmentsMember18977000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01876-000AutomotiveComponentsBusinessReportableSegmentsMember8467000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01876-000EquipmentsBusinessReportableSegmentsMember2167000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember29612000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-107000000JPY
Net salesCurrentYTDDuration29505000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01876-000ElectricalAndElectronicsComponentsBusinessReportableSegmentsMember3460000000JPY

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