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 |
|---|---|---|---|
| Other net inv cf | CurrentYTDDuration | -1453000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -12644000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -12936000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 896000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -55623000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 41815000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 50500000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -44534000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -7460000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -2669000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -2828000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -128000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -328000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -1644000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -1614000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -6265000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -17355000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 2600000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 2143000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 3996000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -4249000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 45092000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 49918000000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | Prior1YTDDuration | － | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | CurrentYTDDuration | 181000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 49088000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 45850000000 | JPY |
| Payrolls and compensation sga | Prior1YTDDuration | 16942000000 | JPY |
| Payrolls and compensation sga | CurrentYTDDuration | 14791000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 808000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 860000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 18000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | － | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 174000000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 39000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 512000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 39000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00544-000ElectronicsWirelessAndCommunicationsReportableSegmentMember | 78414000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00544-000ElectronicsMicrodeviceReportableSegmentMember | 39275000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00544-000BrakeReportableSegmentsMember | 86527000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00544-000PrecisionEquipmentReportableSegmentsMember | 26586000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00544-000ChemicalsReportableSegmentsMember | 5774000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00544-000FiberReportableSegmentsMember | 18574000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00544-000RealEstateReportableSegmentsMember | 8744000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 263897000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 5470000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 269367000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00544-000ElectronicsWirelessAndCommunicationsReportableSegmentMember | 214000000 | 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 |