Quarterly report · Q2
6914.TEDINET S100RKU2
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.2bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥54.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥2.7bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥3.6bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.9bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.0bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.3bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.9bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.3bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.8bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.1bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.0bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥3.1bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥65.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥63.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥61.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥23.6bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥42.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥39.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥39.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.9bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.3bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.0bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.1bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥362m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥346m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥310m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥690m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.3bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥603m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥55.88 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.59 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.79 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.85 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.78 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥55.44 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥132.86 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥87.29 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 64.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.3% | at 2022-06-30 | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-06-30 | ¥324m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-06-30 | ¥288m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥35m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-06-30 | ¥2m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥6.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥6.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥263m |
| jpcrp040300-q2r_E01998-000Electronics Manufacturing Servicereportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥6.9bn |
| jpcrp040300-q2r_E01998-000Electronics Manufacturing Servicereportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥363m |
| jpcrp040300-q2r_E01998-000Electronics Manufacturing Servicereportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥6.6bn |
| jpcrp040300-q2r_E01998-000Electronics Manufacturing Servicereportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥272m |
| jpcrp040300-q2r_E01998-000Industrial Automation Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥14.5bn |
| jpcrp040300-q2r_E01998-000Industrial Automation Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥14.4bn |
| jpcrp040300-q2r_E01998-000Industrial Automation Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥18m |
| jpcrp040300-q2r_E01998-000Industrial Automation Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q2r_E01998-000Sensing Solution Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥12.1bn |
| jpcrp040300-q2r_E01998-000Sensing Solution Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥12.1bn |
| jpcrp040300-q2r_E01998-000Sensing Solution Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥43m |
| jpcrp040300-q2r_E01998-000Sensing Solution Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥1.3bn |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥33.5bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥26.9bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥6.6bn |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥33.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥27.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-06-30 | ¥302m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-06-30 | ¥273m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥29m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-06-30 | ¥3m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥5.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥5.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥203m |
| jpcrp040300-q2r_E01998-000Electronics Manufacturing Servicereportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥6.0bn |
| jpcrp040300-q2r_E01998-000Electronics Manufacturing Servicereportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥422m |
| jpcrp040300-q2r_E01998-000Electronics Manufacturing Servicereportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥5.6bn |
| jpcrp040300-q2r_E01998-000Electronics Manufacturing Servicereportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥111m |
| jpcrp040300-q2r_E01998-000Industrial Automation Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥15.1bn |
| jpcrp040300-q2r_E01998-000Industrial Automation Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥15.0bn |
| jpcrp040300-q2r_E01998-000Industrial Automation Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥16m |
| jpcrp040300-q2r_E01998-000Industrial Automation Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥2.1bn |
| jpcrp040300-q2r_E01998-000Sensing Solution Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥11.5bn |
| jpcrp040300-q2r_E01998-000Sensing Solution Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥11.5bn |
| jpcrp040300-q2r_E01998-000Sensing Solution Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥39m |
| jpcrp040300-q2r_E01998-000Sensing Solution Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥1.6bn |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥32.6bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥27.0bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥5.7bn |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥32.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥27.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥3.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 578
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴木 朋之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)上田 博規 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 27241000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 27197000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 54811000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 4297000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2931000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 7042000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 3120000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1985000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4752000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 4393000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3382000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 5476000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 39256000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 42514000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 39735000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 61543000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 65542000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 63302000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 87.85 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 55.88 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 133.79 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 87.29 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 55.44 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 132.86 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.633 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.643 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.622 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1487000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 362000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1669000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -690000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -346000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -310000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -603000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1292000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1627000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 17993000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 16856000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 17287000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 38.78 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 22.59 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 37735784 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 37735784 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 37735784 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 37735784 |
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 |
| 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 |