Half-year report · Q2
3105.TEDINET S100U5U2
Period2024-01-01 → 2024-06-30
Filed2024-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥240.0bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥541.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥269.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥6.7bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥12.0bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥11.1bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥15.8bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.8bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥12.1bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥15.6bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.9bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥20.0bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.6bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9.7bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥11.7bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥663.0bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥675.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥643.3bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥362.6bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥397.6bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥300.4bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥277.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥297.9bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥48.3bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥52.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥45.9bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥49.9bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥49.1bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥45.1bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥23.9bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥23.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥20.3bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥12.9bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥46.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12.6bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥17.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥25.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.3bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥56.87 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-127.61 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.04 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥74.04 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 41.0% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.8% | 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 · 80
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-06-30 | ¥7.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥5.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-06-30 | ¥155m |
| jpcrp040300-q2r_E00544-000Brakereportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥28.8bn |
| jpcrp040300-q2r_E00544-000Brakereportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥28.8bn |
| jpcrp040300-q2r_E00544-000Brakereportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥3m |
| jpcrp040300-q2r_E00544-000Brakereportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E00544-000Chemicalsreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥5.6bn |
| jpcrp040300-q2r_E00544-000Chemicalsreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥5.5bn |
| jpcrp040300-q2r_E00544-000Chemicalsreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥136m |
| jpcrp040300-q2r_E00544-000Chemicalsreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥315m |
| jpcrp040300-q2r_E00544-000Electronics Microdevicereportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥31.6bn |
| jpcrp040300-q2r_E00544-000Electronics Microdevicereportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥31.1bn |
| jpcrp040300-q2r_E00544-000Electronics Microdevicereportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥518m |
| jpcrp040300-q2r_E00544-000Electronics Microdevicereportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥2.7bn |
| jpcrp040300-q2r_E00544-000Electronics Wireless And Communicationsreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥118.4bn |
| jpcrp040300-q2r_E00544-000Electronics Wireless And Communicationsreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥118.0bn |
| jpcrp040300-q2r_E00544-000Electronics Wireless And Communicationsreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥371m |
| jpcrp040300-q2r_E00544-000Electronics Wireless And Communicationsreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥5.8bn |
| jpcrp040300-q2r_E00544-000Fiberreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥18.4bn |
| jpcrp040300-q2r_E00544-000Fiberreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥18.4bn |
| jpcrp040300-q2r_E00544-000Fiberreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥28m |
| jpcrp040300-q2r_E00544-000Fiberreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥163m |
| jpcrp040300-q2r_E00544-000Precision Equipmentreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥26.1bn |
| jpcrp040300-q2r_E00544-000Precision Equipmentreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥25.8bn |
| jpcrp040300-q2r_E00544-000Precision Equipmentreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥341m |
| jpcrp040300-q2r_E00544-000Precision Equipmentreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥467m |
| jpcrp040300-q2r_E00544-000Real Estatereportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥7.5bn |
| jpcrp040300-q2r_E00544-000Real Estatereportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥6.9bn |
| jpcrp040300-q2r_E00544-000Real Estatereportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥678m |
| jpcrp040300-q2r_E00544-000Real Estatereportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥5.2bn |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥236.5bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥234.4bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥2.1bn |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥243.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥240.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥10.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-06-30 | ¥6.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-06-30 | ¥5.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥783m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-06-30 | ¥258m |
| jpcrp040300-q2r_E00544-000Brakereportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥86.5bn |
| jpcrp040300-q2r_E00544-000Brakereportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥86.5bn |
| jpcrp040300-q2r_E00544-000Brakereportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥6m |
| jpcrp040300-q2r_E00544-000Brakereportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥1.6bn |
| jpcrp040300-q2r_E00544-000Chemicalsreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥5.9bn |
| jpcrp040300-q2r_E00544-000Chemicalsreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥5.8bn |
| jpcrp040300-q2r_E00544-000Chemicalsreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥81m |
| jpcrp040300-q2r_E00544-000Chemicalsreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥452m |
| jpcrp040300-q2r_E00544-000Electronics Microdevicereportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥39.9bn |
| jpcrp040300-q2r_E00544-000Electronics Microdevicereportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥39.3bn |
| jpcrp040300-q2r_E00544-000Electronics Microdevicereportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥616m |
| jpcrp040300-q2r_E00544-000Electronics Microdevicereportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥2.3bn |
| jpcrp040300-q2r_E00544-000Electronics Wireless And Communicationsreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥78.6bn |
| jpcrp040300-q2r_E00544-000Electronics Wireless And Communicationsreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥78.4bn |
| jpcrp040300-q2r_E00544-000Electronics Wireless And Communicationsreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥214m |
| jpcrp040300-q2r_E00544-000Electronics Wireless And Communicationsreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥3.8bn |
| jpcrp040300-q2r_E00544-000Fiberreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥18.6bn |
| jpcrp040300-q2r_E00544-000Fiberreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥18.6bn |
| jpcrp040300-q2r_E00544-000Fiberreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥20m |
| jpcrp040300-q2r_E00544-000Fiberreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥313m |
| jpcrp040300-q2r_E00544-000Precision Equipmentreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥26.6bn |
| jpcrp040300-q2r_E00544-000Precision Equipmentreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥26.6bn |
| jpcrp040300-q2r_E00544-000Precision Equipmentreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥38m |
| jpcrp040300-q2r_E00544-000Precision Equipmentreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥423m |
| jpcrp040300-q2r_E00544-000Real Estatereportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥9.4bn |
| jpcrp040300-q2r_E00544-000Real Estatereportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥8.7bn |
| jpcrp040300-q2r_E00544-000Real Estatereportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥671m |
| jpcrp040300-q2r_E00544-000Real Estatereportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥7.1bn |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥265.5bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥263.9bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥1.6bn |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥15.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥271.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥269.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥15.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 584
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1691 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 9545000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0607 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 9000000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0573 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 5874000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0374 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 3158000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0201 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 2824000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0180 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 2600000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0165 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 2282000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0145 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 1808000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0115 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 1798000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0114 | |
| Number of shares held | CurrentQuarterInstant | 65464000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4165 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 12078300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1566543 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 156654300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 513574 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 169246174 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1566543 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 12078300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 12078300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0714 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 12078300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 12078300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0714 | |
| Cash and deposits | Prior1YearInstant | 52502000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 48276000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 114613000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 103931000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 16303000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 15880000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 58390000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 59306000000 | JPY |
| Work in process | Prior1YearInstant | 66700000000 | JPY |
| Work in process | CurrentQuarterInstant | 65964000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 44813000000 | 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 |