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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
Cost of salesPrior1YTDDuration20413000000JPY
Cost of salesCurrentYTDDuration20047000000JPY
Gross profitPrior1YTDDuration7289000000JPY
Gross profitCurrentYTDDuration10953000000JPY
Selling general and administrative expensesPrior1YTDDuration8796000000JPY
Selling general and administrative expensesCurrentYTDDuration9772000000JPY
Operating incomePrior1YTDDuration-1506000000JPY
Operating incomeCurrentYTDDuration1181000000JPY
Interest and dividends income noiPrior1YTDDuration34000000JPY
Interest and dividends income noiCurrentYTDDuration69000000JPY
Foreign exchange gains noiPrior1YTDDuration440000000JPY
Foreign exchange gains noiCurrentYTDDuration842000000JPY
Subsidy income noi bountyPrior1YTDDuration131000000JPY
Subsidy income noi bountyCurrentYTDDuration21000000JPY
Other noiPrior1YTDDuration15000000JPY
Other noiCurrentYTDDuration103000000JPY
Non operating incomePrior1YTDDuration622000000JPY
Non operating incomeCurrentYTDDuration1036000000JPY
Interest expenses noePrior1YTDDuration105000000JPY
Interest expenses noeCurrentYTDDuration108000000JPY
Other noePrior1YTDDuration26000000JPY
Other noeCurrentYTDDuration21000000JPY
Non operating expensesPrior1YTDDuration132000000JPY
Non operating expensesCurrentYTDDuration130000000JPY
Ordinary incomePrior1YTDDuration-1017000000JPY
Ordinary incomeCurrentYTDDuration2086000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration223000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration51000000JPY
Extraordinary incomePrior1YTDDuration223000000JPY
Extraordinary incomeCurrentYTDDuration51000000JPY
Loss on valuation of investment securities elPrior1YTDDuration29000000JPY
Loss on valuation of investment securities elCurrentYTDDuration469000000JPY
Impairment loss elPrior1YTDDuration190000000JPY
Impairment loss elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration220000000JPY
Extraordinary lossCurrentYTDDuration469000000JPY
Income before income taxesPrior1YTDDuration-1014000000JPY
Income before income taxesCurrentYTDDuration1668000000JPY
Income taxes currentPrior1YTDDuration358000000JPY
Income taxes currentCurrentYTDDuration714000000JPY
Income taxes deferredPrior1YTDDuration-75000000JPY
Income taxes deferredCurrentYTDDuration-64000000JPY
Income taxesPrior1YTDDuration282000000JPY
Income taxesCurrentYTDDuration650000000JPY
Profit lossPrior1YTDDuration-1297000000JPY
Profit lossCurrentYTDDuration1018000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-0JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-1000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-1297000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1020000000JPY

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