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 |
|---|---|---|---|
| Salaries and allowances sga | Prior1YTDDuration | 2594000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 2789000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 473000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 738000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 71000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 88000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 22000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 1000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01876-000ElectricalAndElectronicsComponentsBusinessReportableSegmentsMember | 15214000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01876-000AutomotiveComponentsBusinessReportableSegmentsMember | 9980000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01876-000EquipmentsBusinessReportableSegmentsMember | 2508000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 27702000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 27702000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01876-000ElectricalAndElectronicsComponentsBusinessReportableSegmentsMember | 19000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01876-000AutomotiveComponentsBusinessReportableSegmentsMember | 135000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01876-000EquipmentsBusinessReportableSegmentsMember | 1289000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 1445000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1445000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01876-000ElectricalAndElectronicsComponentsBusinessReportableSegmentsMember | 15234000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01876-000AutomotiveComponentsBusinessReportableSegmentsMember | 10116000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01876-000EquipmentsBusinessReportableSegmentsMember | 3797000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 29148000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -1445000000 | JPY |
| Net sales | Prior1YTDDuration | 27702000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01876-000ElectricalAndElectronicsComponentsBusinessReportableSegmentsMember | -770000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01876-000AutomotiveComponentsBusinessReportableSegmentsMember | -985000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01876-000EquipmentsBusinessReportableSegmentsMember | 274000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -1482000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -24000000 | JPY |
| Operating income | Prior1YTDDuration | -1506000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01876-000ElectricalAndElectronicsComponentsBusinessReportableSegmentsMember | 18606000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01876-000AutomotiveComponentsBusinessReportableSegmentsMember | 10530000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01876-000EquipmentsBusinessReportableSegmentsMember | 1864000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 31001000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 31001000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01876-000ElectricalAndElectronicsComponentsBusinessReportableSegmentsMember | 48000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01876-000AutomotiveComponentsBusinessReportableSegmentsMember | 183000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01876-000EquipmentsBusinessReportableSegmentsMember | 597000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 829000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -829000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01876-000ElectricalAndElectronicsComponentsBusinessReportableSegmentsMember | 18655000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01876-000AutomotiveComponentsBusinessReportableSegmentsMember | 10713000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01876-000EquipmentsBusinessReportableSegmentsMember | 2461000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 31830000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -829000000 | JPY |
| Net sales | CurrentYTDDuration | 31001000000 | 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 |