Quarterly report · Q2
7244.TEDINET S100OX45
Period2022-01-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥62.9bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥125.5bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥65.4bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥4.1bn | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.5bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.7bn | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.2bn | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.0bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.0bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥3.0bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥117.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥112.5bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥111.9bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥63.6bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥63.1bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥53.6bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥49.4bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥48.0bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.7bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.8bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.5bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.6bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥184m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.7bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.2bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.9bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥904m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥13.18 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.51 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.44 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.21 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.47 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.3% | at 2021-06-30 | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E02177-000Automobile Suppliesreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥4.2bn |
| jpcrp040300-q2r_E02177-000Automobile Suppliesreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥3.5bn |
| jpcrp040300-q2r_E02177-000Automobile Suppliesreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥699m |
| jpcrp040300-q2r_E02177-000Automobile Suppliesreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥154m |
| jpcrp040300-q2r_E02177-000Autopartsreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥59.5bn |
| jpcrp040300-q2r_E02177-000Autopartsreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥59.4bn |
| jpcrp040300-q2r_E02177-000Autopartsreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥41m |
| jpcrp040300-q2r_E02177-000Autopartsreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥966m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥63.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥62.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥741m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-06-30 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-06-30 | ¥455m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥583m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-06-30 | ¥44m |
| jpcrp040300-q2r_E02177-000Automobile Suppliesreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥4.1bn |
| jpcrp040300-q2r_E02177-000Automobile Suppliesreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥3.5bn |
| jpcrp040300-q2r_E02177-000Automobile Suppliesreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥590m |
| jpcrp040300-q2r_E02177-000Automobile Suppliesreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥94m |
| jpcrp040300-q2r_E02177-000Autopartsreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥61.5bn |
| jpcrp040300-q2r_E02177-000Autopartsreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥61.4bn |
| jpcrp040300-q2r_E02177-000Autopartsreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥11m |
| jpcrp040300-q2r_E02177-000Autopartsreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥3.9bn |
| —segment total | revenue | 2021-01-01 → 2021-06-30 | ¥65.5bn |
| —segment total | revenue external | 2021-01-01 → 2021-06-30 | ¥64.9bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥602m |
| —segment total | segment profit | 2021-01-01 → 2021-06-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-06-30 | ¥66.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-06-30 | ¥65.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-06-30 | ¥4.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 510
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)安 永 千 尋 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)寒河江 祐一郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 65397000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 62935000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 125510000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 4676000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1613000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 6506000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2999000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1266000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3983000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 4286000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3615000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 6077000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 47959000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 53618000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 49402000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 111925000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 117269000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 112521000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 31.21 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 13.18 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 41.44 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.423 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.451 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.434 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 5617000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 2529000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 9209000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -4238000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 184000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -6684000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -904000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -2876000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2350000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 5958000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 5844000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 5720000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 11.47 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -0.51 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 96292401 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 96292401 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 96292401 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 96292401 |
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 rounding |
| 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 |