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 |
|---|---|---|---|
| Work in process | Prior1YearInstant | 646000000 | JPY |
| Work in process | CurrentQuarterInstant | 2489000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 4771000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 5869000000 | JPY |
| Other ca | Prior1YearInstant | 12099000000 | JPY |
| Other ca | CurrentQuarterInstant | 9694000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -19000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -28000000 | JPY |
| Current assets | Prior1YearInstant | 48160000000 | JPY |
| Current assets | CurrentQuarterInstant | 55067000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 12248000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 12336000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 17793000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 17923000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 6607000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 2361000000 | JPY |
| Land | Prior1YearInstant | 2757000000 | JPY |
| Land | CurrentQuarterInstant | 2797000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 2196000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 2528000000 | JPY |
| Construction in progress | Prior1YearInstant | 3749000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 3178000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 45352000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 41124000000 | JPY |
| Other ia | Prior1YearInstant | 995000000 | JPY |
| Other ia | CurrentQuarterInstant | 1046000000 | JPY |
| Intangible assets | Prior1YearInstant | 995000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1046000000 | JPY |
| Investment securities | Prior1YearInstant | 1373000000 | JPY |
| Investment securities | CurrentQuarterInstant | 1841000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 1270000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 1135000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 4486000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 4093000000 | JPY |
| Other ioa | Prior1YearInstant | 10891000000 | JPY |
| Other ioa | CurrentQuarterInstant | 12965000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -7000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -4000000 | JPY |
| Investments and other assets | Prior1YearInstant | 18013000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 20030000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 64360000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 62201000000 | JPY |
| Assets | Prior1YearInstant | 112521000000 | JPY |
| Assets | CurrentQuarterInstant | 117269000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 29209000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 29775000000 | JPY |
| Short term loans payable | Prior1YearInstant | 300000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 4286000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 3312000000 | 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 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 |