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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
AssetsPrior1YearInstant92237000000JPY
AssetsCurrentQuarterInstant92457000000JPY
Notes and accounts payable tradePrior1YearInstant2010000000JPY
Notes and accounts payable tradeCurrentQuarterInstant2156000000JPY
Electronically recorded obligations operating clPrior1YearInstant183000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant212000000JPY
Short term loans payablePrior1YearInstant10496000000JPY
Short term loans payableCurrentQuarterInstant10131000000JPY
Income taxes payablePrior1YearInstant260000000JPY
Income taxes payableCurrentQuarterInstant421000000JPY
Provision for bonusesPrior1YearInstant880000000JPY
Provision for bonusesCurrentQuarterInstant2006000000JPY
Other clPrior1YearInstant5841000000JPY
Other clCurrentQuarterInstant5287000000JPY
Current liabilitiesPrior1YearInstant19673000000JPY
Current liabilitiesCurrentQuarterInstant20214000000JPY
Long term loans payablePrior1YearInstant7160000000JPY
Long term loans payableCurrentQuarterInstant7302000000JPY
Deferred tax liabilitiesPrior1YearInstant1437000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1407000000JPY
Net defined benefit liabilityPrior1YearInstant141000000JPY
Net defined benefit liabilityCurrentQuarterInstant169000000JPY
Other nclPrior1YearInstant5478000000JPY
Other nclCurrentQuarterInstant4887000000JPY
Noncurrent liabilitiesPrior1YearInstant14217000000JPY
Noncurrent liabilitiesCurrentQuarterInstant13767000000JPY
LiabilitiesPrior1YearInstant33891000000JPY
LiabilitiesCurrentQuarterInstant33982000000JPY
Capital stockPrior1YearInstant10968000000JPY
Capital stockCurrentQuarterInstant10968000000JPY
Capital surplusPrior1YearInstant10513000000JPY
Capital surplusCurrentQuarterInstant10513000000JPY
Retained earningsPrior1YearInstant32365000000JPY
Retained earningsCurrentQuarterInstant30697000000JPY
Treasury stockPrior1YearInstant-363000000JPY
Treasury stockCurrentQuarterInstant-363000000JPY
Shareholders equityPrior1YearInstant53484000000JPY
Shareholders equityCurrentQuarterInstant51816000000JPY
Foreign currency translation adjustmentPrior1YearInstant4319000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant6157000000JPY
Remeasurements of defined benefit plansPrior1YearInstant437000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant394000000JPY
Valuation and translation adjustmentsPrior1YearInstant4756000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant6552000000JPY
Non controlling interestsPrior1YearInstant104000000JPY
Non controlling interestsCurrentQuarterInstant106000000JPY
Net assetsPrior1YearInstant58346000000JPY
Net assetsCurrentQuarterInstant58475000000JPY
Liabilities and net assetsPrior1YearInstant92237000000JPY
Liabilities and net assetsCurrentQuarterInstant92457000000JPY

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