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Half-year report · Q2

6640.TEDINET S100U6L2
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥31.0bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥59.0bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥27.7bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥1.2bn2024-01-01 → 2024-06-30Cons.Operating income
Operating income−¥1.5bn2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥2.1bn2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income−¥555m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥1.0bn2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥1.7bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax−¥1.0bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥1.0bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.3bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.3bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.0bn2024-01-01 → 2024-06-30Cons.Profit loss
Net income−¥1.3bn2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥96.1bnat 2024-06-30Cons.Assets
Total assets¥91.6bnat 2023-12-31Cons.Assets
Total assets¥92.5bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥34.1bnat 2024-06-30Cons.Liabilities
Total liabilities¥33.2bnat 2023-12-31Cons.Liabilities
Net assets / equity¥62.0bnat 2024-06-30Cons.Net assets
Net assets / equity¥58.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥58.5bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥16.7bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥15.6bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥16.7bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥15.6bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥14.2bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥14.3bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥4.3bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥6.9bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.6bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.0bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.8bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.6bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.9bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.1bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.6bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥55.012024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-68.422023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-69.932023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio64.4%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio63.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.1%at 2023-06-30Cons.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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥829m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥829m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30¥15m
jpcrp040300-q2r_E01876-000Automotive Components Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥10.7bn
jpcrp040300-q2r_E01876-000Automotive Components Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥10.5bn
jpcrp040300-q2r_E01876-000Automotive Components Businessreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥183m
jpcrp040300-q2r_E01876-000Automotive Components Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥290m
jpcrp040300-q2r_E01876-000Electrical And Electronics Components Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥18.7bn
jpcrp040300-q2r_E01876-000Electrical And Electronics Components Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥18.6bn
jpcrp040300-q2r_E01876-000Electrical And Electronics Components Businessreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥48m
jpcrp040300-q2r_E01876-000Electrical And Electronics Components Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥1.2bn
jpcrp040300-q2r_E01876-000Equipments Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥2.5bn
jpcrp040300-q2r_E01876-000Equipments Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥1.9bn
jpcrp040300-q2r_E01876-000Equipments Businessreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥597m
jpcrp040300-q2r_E01876-000Equipments Businessreportable segmentsegment profit2024-01-01 → 2024-06-30−¥295m
—segment totalrevenue2024-01-01 → 2024-06-30¥31.8bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥31.0bn
—segment totalrevenue intersegment2024-01-01 → 2024-06-30¥829m
—segment totalsegment profit2024-01-01 → 2024-06-30¥1.2bn
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥1.4bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥1.4bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥24m
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−¥985m
jpcrp040300-q2r_E01876-000Electrical And Electronics Components Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥15.2bn
jpcrp040300-q2r_E01876-000Electrical And Electronics Components Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥15.2bn
jpcrp040300-q2r_E01876-000Electrical And Electronics Components Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥19m
jpcrp040300-q2r_E01876-000Electrical And Electronics Components Businessreportable segmentsegment profit2023-01-01 → 2023-06-30−¥770m
jpcrp040300-q2r_E01876-000Equipments Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥3.8bn
jpcrp040300-q2r_E01876-000Equipments Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥2.5bn
jpcrp040300-q2r_E01876-000Equipments Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥1.3bn
jpcrp040300-q2r_E01876-000Equipments Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥274m
—segment totalrevenue2023-01-01 → 2023-06-30¥29.1bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥27.7bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥1.4bn
—segment totalsegment profit2023-01-01 → 2023-06-30−¥1.5bn

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

All source rows · 519
ItemContextValueUnit
Notes and accounts payable tradePrior1YearInstant2251000000JPY
Notes and accounts payable tradeCurrentQuarterInstant2499000000JPY
Electronically recorded obligations operating clPrior1YearInstant248000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant257000000JPY
Short term loans payablePrior1YearInstant9123000000JPY
Short term loans payableCurrentQuarterInstant8803000000JPY
Income taxes payablePrior1YearInstant302000000JPY
Income taxes payableCurrentQuarterInstant600000000JPY
Provision for bonusesPrior1YearInstant862000000JPY
Provision for bonusesCurrentQuarterInstant2531000000JPY
Other clPrior1YearInstant6094000000JPY
Other clCurrentQuarterInstant5934000000JPY
Current liabilitiesPrior1YearInstant18881000000JPY
Current liabilitiesCurrentQuarterInstant20627000000JPY
Long term loans payablePrior1YearInstant8143000000JPY
Long term loans payableCurrentQuarterInstant7822000000JPY
Deferred tax liabilitiesPrior1YearInstant1416000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1383000000JPY
Net defined benefit liabilityPrior1YearInstant170000000JPY
Net defined benefit liabilityCurrentQuarterInstant190000000JPY
Other nclPrior1YearInstant4603000000JPY
Other nclCurrentQuarterInstant4072000000JPY
Noncurrent liabilitiesPrior1YearInstant14333000000JPY
Noncurrent liabilitiesCurrentQuarterInstant13468000000JPY
LiabilitiesPrior1YearInstant33215000000JPY
LiabilitiesCurrentQuarterInstant34096000000JPY
Capital stockPrior1YearInstant10968000000JPY
Capital stockCurrentQuarterInstant10968000000JPY
Capital surplusPrior1YearInstant10513000000JPY
Capital surplusCurrentQuarterInstant10513000000JPY
Retained earningsPrior1YearInstant30354000000JPY
Retained earningsCurrentQuarterInstant31004000000JPY
Treasury stockPrior1YearInstant-363000000JPY
Treasury stockCurrentQuarterInstant-363000000JPY
Shareholders equityPrior1YearInstant51473000000JPY
Shareholders equityCurrentQuarterInstant52122000000JPY
Foreign currency translation adjustmentPrior1YearInstant6100000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant9119000000JPY
Remeasurements of defined benefit plansPrior1YearInstant712000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant664000000JPY
Valuation and translation adjustmentsPrior1YearInstant6812000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant9783000000JPY
Non controlling interestsPrior1YearInstant101000000JPY
Non controlling interestsCurrentQuarterInstant101000000JPY
Net assetsPrior1YearInstant58387000000JPY
Net assetsCurrentQuarterInstant62007000000JPY
Liabilities and net assetsPrior1YearInstant91603000000JPY
Liabilities and net assetsCurrentQuarterInstant96103000000JPY
Net salesPrior1YTDDuration27702000000JPY
Net salesCurrentYTDDuration31001000000JPY

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 2023-12-31pass rounding
balance sheet identityconsolidated 2024-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass