Quarterly report · Q2
6640.TEDINET S100RNKY
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.7bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥59.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.5bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥1.5bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥1.0bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥1.0bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.3bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥168m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.3bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥92.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥92.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥98.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥34.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥33.9bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥58.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥58.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥61.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.2bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.3bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.1bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.8bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.6bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.4bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.6bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.1bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.6bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-69.93 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.82 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.08 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 63.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.1% | at 2022-06-30 | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥222m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥222m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥2.0bn |
| jpcrp040300-q2r_E01876-000Automotive Components Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥10.1bn |
| jpcrp040300-q2r_E01876-000Automotive Components Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥10.0bn |
| jpcrp040300-q2r_E01876-000Automotive Components Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥135m |
| jpcrp040300-q2r_E01876-000Automotive Components Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥103m |
| jpcrp040300-q2r_E01876-000Electrical And Electronics Components Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥15.3bn |
| jpcrp040300-q2r_E01876-000Electrical And Electronics Components Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥15.3bn |
| jpcrp040300-q2r_E01876-000Electrical And Electronics Components Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥86m |
| jpcrp040300-q2r_E01876-000Electrical And Electronics Components Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥124m |
| jpcrp040300-q2r_E01876-000Equipments Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥2.4bn |
| jpcrp040300-q2r_E01876-000Equipments Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥2.4bn |
| jpcrp040300-q2r_E01876-000Equipments Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥461m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥27.9bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥27.7bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥222m |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥482m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 531
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)下井田 晶 代 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西 原 大 祐 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 29505000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 27702000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 59643000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3022000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -1017000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2120000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1181000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -1297000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 168000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 4885000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 499000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2601000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 61000000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 58475000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 58346000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 98056000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 92457000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 92237000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 63.76 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -69.93 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 9.08 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.621 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.631 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.631 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 5418000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 2561000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 9669000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -3057000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1596000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -6165000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -2082000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1598000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -3690000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 15111000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 14152000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 14269000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 31.98 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -13.82 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18722800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18722800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 18722800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 18722800 |
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 |
| 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 |