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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
Other net fin cfPrior1YTDDuration-0JPY
Other net fin cfCurrentYTDDuration-0JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-2082000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-1598000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration1034000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration516000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration1313000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-116000000JPY
Cash and cash equivalentsPrior2YearInstant13797000000JPY
Cash and cash equivalentsPrior1YearInstant14269000000JPY
Cash and cash equivalentsPrior1QuarterInstant15111000000JPY
Cash and cash equivalentsCurrentQuarterInstant14152000000JPY
Salaries and allowances sgaPrior1YTDDuration2275000000JPY
Salaries and allowances sgaCurrentYTDDuration2594000000JPY
Provision for bonuses sgaPrior1YTDDuration546000000JPY
Provision for bonuses sgaCurrentYTDDuration473000000JPY
Retirement benefit expenses sgaPrior1YTDDuration57000000JPY
Retirement benefit expenses sgaCurrentYTDDuration71000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration1000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration22000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01876-000ElectricalAndElectronicsComponentsBusinessReportableSegmentsMember18952000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01876-000AutomotiveComponentsBusinessReportableSegmentsMember8384000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01876-000EquipmentsBusinessReportableSegmentsMember2167000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember29505000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration29505000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01876-000ElectricalAndElectronicsComponentsBusinessReportableSegmentsMember24000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01876-000AutomotiveComponentsBusinessReportableSegmentsMember82000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01876-000EquipmentsBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember107000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-107000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01876-000ElectricalAndElectronicsComponentsBusinessReportableSegmentsMember18977000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01876-000AutomotiveComponentsBusinessReportableSegmentsMember8467000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01876-000EquipmentsBusinessReportableSegmentsMember2167000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember29612000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-107000000JPY
Net salesPrior1YTDDuration29505000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01876-000ElectricalAndElectronicsComponentsBusinessReportableSegmentsMember3460000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01876-000AutomotiveComponentsBusinessReportableSegmentsMember-132000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01876-000EquipmentsBusinessReportableSegmentsMember294000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember3622000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-1912000000JPY
Operating incomePrior1YTDDuration1710000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01876-000ElectricalAndElectronicsComponentsBusinessReportableSegmentsMember15258000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01876-000AutomotiveComponentsBusinessReportableSegmentsMember9995000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01876-000EquipmentsBusinessReportableSegmentsMember2449000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember27702000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration27702000000JPY

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