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 |
|---|---|---|---|
| Raw materials and supplies | CurrentQuarterInstant | 46829000000 | JPY |
| Other ca | Prior1YearInstant | 14158000000 | JPY |
| Other ca | CurrentQuarterInstant | 11741000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -961000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1019000000 | JPY |
| Current assets | Prior1YearInstant | 366519000000 | JPY |
| Current assets | CurrentQuarterInstant | 350911000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 59251000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 63365000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 50096000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 53125000000 | JPY |
| Land | Prior1YearInstant | 38738000000 | JPY |
| Land | CurrentQuarterInstant | 39490000000 | JPY |
| Other net ppe | Prior1YearInstant | 23941000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 26636000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 172028000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 182618000000 | JPY |
| Goodwill | Prior1YearInstant | 949000000 | JPY |
| Goodwill | CurrentQuarterInstant | 752000000 | JPY |
| Other ia | Prior1YearInstant | 11573000000 | JPY |
| Other ia | CurrentQuarterInstant | 11567000000 | JPY |
| Intangible assets | Prior1YearInstant | 12522000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 12319000000 | JPY |
| Investment securities | Prior1YearInstant | 68566000000 | JPY |
| Investment securities | CurrentQuarterInstant | 71120000000 | JPY |
| Other ioa | Prior1YearInstant | 57550000000 | JPY |
| Other ioa | CurrentQuarterInstant | 47919000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2145000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1910000000 | JPY |
| Investments and other assets | Prior1YearInstant | 123971000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 117129000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 308522000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 312067000000 | JPY |
| Assets | Prior1YearInstant | 675042000000 | JPY |
| Assets | CurrentQuarterInstant | 662978000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 40549000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 37628000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 26686000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 22942000000 | JPY |
| Short term loans payable | Prior1YearInstant | 83892000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 28565000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 30000000000 | JPY |
| Commercial papers liabilities | CurrentQuarterInstant | 30000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 13395000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 10689000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2377000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2224000000 | JPY |
| Provision cl | Prior1YearInstant | 4180000000 | JPY |
| Provision cl | CurrentQuarterInstant | 5260000000 | JPY |
| Other cl | Prior1YearInstant | 46725000000 | 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 |