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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
Net salesPrior1YTDDuration29505000000JPY
Net salesCurrentYTDDuration27702000000JPY
Cost of salesPrior1YTDDuration19553000000JPY
Cost of salesCurrentYTDDuration20413000000JPY
Gross profitPrior1YTDDuration9951000000JPY
Gross profitCurrentYTDDuration7289000000JPY
Selling general and administrative expensesPrior1YTDDuration8241000000JPY
Selling general and administrative expensesCurrentYTDDuration8796000000JPY
Operating incomePrior1YTDDuration1710000000JPY
Operating incomeCurrentYTDDuration-1506000000JPY
Interest and dividends income noiPrior1YTDDuration9000000JPY
Interest and dividends income noiCurrentYTDDuration34000000JPY
Foreign exchange gains noiPrior1YTDDuration1390000000JPY
Foreign exchange gains noiCurrentYTDDuration440000000JPY
Subsidy income noi bountyPrior1YTDDuration7000000JPY
Subsidy income noi bountyCurrentYTDDuration131000000JPY
Other noiPrior1YTDDuration44000000JPY
Other noiCurrentYTDDuration15000000JPY
Non operating incomePrior1YTDDuration1451000000JPY
Non operating incomeCurrentYTDDuration622000000JPY
Interest expenses noePrior1YTDDuration115000000JPY
Interest expenses noeCurrentYTDDuration105000000JPY
Other noePrior1YTDDuration24000000JPY
Other noeCurrentYTDDuration26000000JPY
Non operating expensesPrior1YTDDuration139000000JPY
Non operating expensesCurrentYTDDuration132000000JPY
Ordinary incomePrior1YTDDuration3022000000JPY
Ordinary incomeCurrentYTDDuration-1017000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration223000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration223000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration179000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on sales of investment securities elPrior1YTDDuration469000000JPY
Loss on sales of investment securities elCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration190000000JPY
Other elPrior1YTDDuration193000000JPY
Other elCurrentYTDDuration29000000JPY
Extraordinary lossPrior1YTDDuration843000000JPY
Extraordinary lossCurrentYTDDuration220000000JPY
Income before income taxesPrior1YTDDuration2179000000JPY
Income before income taxesCurrentYTDDuration-1014000000JPY
Income taxes currentPrior1YTDDuration956000000JPY
Income taxes currentCurrentYTDDuration358000000JPY
Income taxes deferredPrior1YTDDuration26000000JPY
Income taxes deferredCurrentYTDDuration-75000000JPY
Income taxesPrior1YTDDuration982000000JPY
Income taxesCurrentYTDDuration282000000JPY

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