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 |
|---|---|---|---|
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 3000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 21000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | -43000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -21000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 5000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 23000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -332000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -516000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -20000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -57000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 26000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 31000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -92000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -75000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -35000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -30000000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration | -13000000 | JPY |
| Subsidy income ope cf | CurrentYTDDuration | -2000000 | JPY |
| Loss gain on sales and valuation of investment securities ope cf | Prior1YTDDuration | -18000000 | JPY |
| Loss gain on sales and valuation of investment securities ope cf | CurrentYTDDuration | -22000000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | 0 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | -19000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | -3000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | -2000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -595000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 1265000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1399000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -3184000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 38000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 160000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 151000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 219000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 2858000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1724000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 14000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 59000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -26000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -30000000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | 13000000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 2000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -1371000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -1394000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1487000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 362000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YTDDuration | -100000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYTDDuration | -100000000 | JPY |
| Proceeds from sales and redemption of securities inv cf | Prior1YTDDuration | 4000000 | JPY |
| Proceeds from sales and redemption of securities inv cf | CurrentYTDDuration | 254000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -100000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -0 | 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 |
| 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 |