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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
Profit lossPrior1YTDDuration1197000000JPY
Profit lossCurrentYTDDuration-1297000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration15000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-0JPY
Profit loss attributable to owners of parentPrior1YTDDuration1181000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-1297000000JPY
Profit lossPrior1YTDDuration1197000000JPY
Profit lossCurrentYTDDuration-1297000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration0JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration－JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration3726000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1839000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-38000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-42000000JPY
Other comprehensive incomePrior1YTDDuration3688000000JPY
Other comprehensive incomeCurrentYTDDuration1796000000JPY
Comprehensive incomePrior1YTDDuration4885000000JPY
Comprehensive incomeCurrentYTDDuration499000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration4867000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration497000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration17000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration1000000JPY
Income before income taxesPrior1YTDDuration2179000000JPY
Income before income taxesCurrentYTDDuration-1014000000JPY
Depreciation and amortization ope cfPrior1YTDDuration3397000000JPY
Depreciation and amortization ope cfCurrentYTDDuration3211000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-6000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration17000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration1405000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration1099000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration-37000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration-30000000JPY
Increase decrease in net defined benefit asset ope cfPrior1YTDDuration17000000JPY
Increase decrease in net defined benefit asset ope cfCurrentYTDDuration21000000JPY
Amortization of goodwill ope cfPrior1YTDDuration－JPY
Amortization of goodwill ope cfCurrentYTDDuration107000000JPY
Interest and dividends income ope cfPrior1YTDDuration-9000000JPY
Interest and dividends income ope cfCurrentYTDDuration-34000000JPY
Interest expenses ope cfPrior1YTDDuration115000000JPY
Interest expenses ope cfCurrentYTDDuration105000000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration-249000000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration31000000JPY
Gain on sales of non current assets ope cfPrior1YTDDuration－JPY
Gain on sales of non current assets ope cfCurrentYTDDuration-223000000JPY
Loss on sale of non current assetsPrior1YTDDuration179000000JPY
Loss on sale of non current assetsCurrentYTDDuration－JPY
Loss gain on sales of investment securities ope cfPrior1YTDDuration469000000JPY
Loss gain on sales of investment securities ope cfCurrentYTDDuration－JPY
Impairment loss ope cfPrior1YTDDuration－JPY
Impairment loss ope cfCurrentYTDDuration190000000JPY

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