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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31.0bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥59.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.7bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | −¥1.5bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥555m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.0bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.0bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.3bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.3bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | −¥1.3bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥96.1bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥91.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥92.5bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥34.1bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥33.2bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥62.0bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥58.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥58.5bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.7bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.7bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.6bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.2bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.3bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.6bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.0bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.9bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥55.01 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-68.42 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-69.93 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.4% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.1% | at 2023-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥829m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥829m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | ¥15m |
| jpcrp040300-q2r_E01876-000Automotive Components Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥10.7bn |
| jpcrp040300-q2r_E01876-000Automotive Components Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥10.5bn |
| jpcrp040300-q2r_E01876-000Automotive Components Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥183m |
| jpcrp040300-q2r_E01876-000Automotive Components Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥290m |
| jpcrp040300-q2r_E01876-000Electrical And Electronics Components Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥18.7bn |
| jpcrp040300-q2r_E01876-000Electrical And Electronics Components Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥18.6bn |
| jpcrp040300-q2r_E01876-000Electrical And Electronics Components Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥48m |
| jpcrp040300-q2r_E01876-000Electrical And Electronics Components Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E01876-000Equipments Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥2.5bn |
| jpcrp040300-q2r_E01876-000Equipments Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥1.9bn |
| jpcrp040300-q2r_E01876-000Equipments Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥597m |
| jpcrp040300-q2r_E01876-000Equipments Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥295m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥31.8bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥31.0bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥829m |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥24m |
| jpcrp040300-q2r_E01876-000Automotive Components Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥10.1bn |
| jpcrp040300-q2r_E01876-000Automotive Components Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥10.0bn |
| jpcrp040300-q2r_E01876-000Automotive Components Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥135m |
| jpcrp040300-q2r_E01876-000Automotive Components Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥985m |
| jpcrp040300-q2r_E01876-000Electrical And Electronics Components Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥15.2bn |
| jpcrp040300-q2r_E01876-000Electrical And Electronics Components Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥15.2bn |
| jpcrp040300-q2r_E01876-000Electrical And Electronics Components Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥19m |
| jpcrp040300-q2r_E01876-000Electrical And Electronics Components Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥770m |
| jpcrp040300-q2r_E01876-000Equipments Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥3.8bn |
| jpcrp040300-q2r_E01876-000Equipments Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥2.5bn |
| jpcrp040300-q2r_E01876-000Equipments Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E01876-000Equipments Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥274m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥29.1bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥27.7bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥1.4bn |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | −¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 519
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in advances received ope cf | Prior1YTDDuration | 291000000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 99000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -145000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 363000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 2722000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 4464000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 34000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 64000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -117000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -121000000 | JPY |
| Value added tax refund ope cf | Prior1YTDDuration | 186000000 | JPY |
| Value added tax refund ope cf | CurrentYTDDuration | 340000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -263000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -466000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 2561000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 4281000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1598000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2055000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 59000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 181000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -57000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -155000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1596000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -2030000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 155000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -630000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 2000000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 1965000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -2377000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1976000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -312000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -284000000 | JPY |
| Payments for long term accounts payable other fin cf | Prior1YTDDuration | -692000000 | JPY |
| Payments for long term accounts payable other fin cf | CurrentYTDDuration | -596000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -371000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -371000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -0 | JPY |
| Other net fin cf | CurrentYTDDuration | -0 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1598000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1893000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 516000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 738000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -116000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 1095000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 14269000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 15582000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 14152000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 16677000000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |