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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
MetricValuePeriodScopeSource row
Revenue¥27.7bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥59.6bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥29.5bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income−¥1.5bn2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥1.7bn2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income−¥1.0bn2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥2.1bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.0bn2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥1.0bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥2.2bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥1.3bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥168m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥1.3bn2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥1.2bn2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥92.5bnat 2023-06-30Cons.Assets
Total assets¥92.2bnat 2022-12-31Cons.Assets
Total assets¥98.1bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥34.0bnat 2023-06-30Cons.Liabilities
Total liabilities¥33.9bnat 2022-12-31Cons.Liabilities
Net assets / equity¥58.5bnat 2023-06-30Cons.Net assets
Net assets / equity¥58.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥61.0bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥14.2bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥14.3bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥14.2bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥14.3bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥15.1bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥13.8bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥2.6bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥9.7bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.4bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.6bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.2bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.1bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.6bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.7bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.1bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-69.932023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-13.822023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.082022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio63.1%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio63.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.1%at 2022-06-30Cons.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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥222m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥222m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥2.0bn
jpcrp040300-q2r_E01876-000Automotive Components Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥10.1bn
jpcrp040300-q2r_E01876-000Automotive Components Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥10.0bn
jpcrp040300-q2r_E01876-000Automotive Components Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥135m
jpcrp040300-q2r_E01876-000Automotive Components Businessreportable segmentsegment profit2023-01-01 → 2023-06-30−¥103m
jpcrp040300-q2r_E01876-000Electrical And Electronics Components Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥15.3bn
jpcrp040300-q2r_E01876-000Electrical And Electronics Components Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥15.3bn
jpcrp040300-q2r_E01876-000Electrical And Electronics Components Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥86m
jpcrp040300-q2r_E01876-000Electrical And Electronics Components Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥124m
jpcrp040300-q2r_E01876-000Equipments Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥2.4bn
jpcrp040300-q2r_E01876-000Equipments Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥2.4bn
jpcrp040300-q2r_E01876-000Equipments Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥461m
—segment totalrevenue2023-01-01 → 2023-06-30¥27.9bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥27.7bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥222m
—segment totalsegment profit2023-01-01 → 2023-06-30¥482m
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

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

All source rows · 531
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant2894000000JPY
Raw materials and suppliesCurrentQuarterInstant2944000000JPY
Other caPrior1YearInstant2145000000JPY
Other caCurrentQuarterInstant2814000000JPY
Allowance for doubtful accounts caPrior1YearInstant-1000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1000000JPY
Current assetsPrior1YearInstant41193000000JPY
Current assetsCurrentQuarterInstant42736000000JPY
Buildings and structuresPrior1YearInstant26392000000JPY
Buildings and structuresCurrentQuarterInstant26622000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-12025000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-12536000000JPY
Buildings and structures netPrior1YearInstant14366000000JPY
Buildings and structures netCurrentQuarterInstant14086000000JPY
Machinery equipment and vehiclesPrior1YearInstant53803000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant54475000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-35343000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-36938000000JPY
Machinery equipment and vehicles netPrior1YearInstant18460000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant17536000000JPY
Tools furniture and fixturesPrior1YearInstant25853000000JPY
Tools furniture and fixturesCurrentQuarterInstant25943000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-23546000000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-23982000000JPY
Tools furniture and fixtures netPrior1YearInstant2307000000JPY
Tools furniture and fixtures netCurrentQuarterInstant1961000000JPY
LandPrior1YearInstant5459000000JPY
LandCurrentQuarterInstant5379000000JPY
Construction in progressPrior1YearInstant5094000000JPY
Construction in progressCurrentQuarterInstant5322000000JPY
Property plant and equipmentPrior1YearInstant45688000000JPY
Property plant and equipmentCurrentQuarterInstant44286000000JPY
GoodwillPrior1YearInstant2038000000JPY
GoodwillCurrentQuarterInstant1930000000JPY
Other iaPrior1YearInstant1124000000JPY
Other iaCurrentQuarterInstant1041000000JPY
Intangible assetsPrior1YearInstant3162000000JPY
Intangible assetsCurrentQuarterInstant2971000000JPY
Deferred tax assetsPrior1YearInstant31000000JPY
Deferred tax assetsCurrentQuarterInstant65000000JPY
Net defined benefit assetPrior1YearInstant317000000JPY
Net defined benefit assetCurrentQuarterInstant295000000JPY
Other ioaPrior1YearInstant1865000000JPY
Other ioaCurrentQuarterInstant2147000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-22000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-44000000JPY
Investments and other assetsPrior1YearInstant2191000000JPY
Investments and other assetsCurrentQuarterInstant2463000000JPY
Noncurrent assetsPrior1YearInstant51043000000JPY
Noncurrent assetsCurrentQuarterInstant49721000000JPY

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 2022-12-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass