Half-year report · Q2

Period2024-01-01 → 2024-06-30
Filed2024-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥240.0bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥541.2bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥269.4bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥6.7bn2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥12.0bn2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥11.1bn2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥15.8bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥15.8bn2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥12.1bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥15.6bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥8.9bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥20.0bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥11.6bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥9.7bn2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥11.7bn2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥663.0bnat 2024-06-30Cons.Assets
Total assets¥675.0bnat 2023-12-31Cons.Assets
Total assets¥643.3bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥362.6bnat 2024-06-30Cons.Liabilities
Total liabilities¥397.6bnat 2023-12-31Cons.Liabilities
Net assets / equity¥300.4bnat 2024-06-30Cons.Net assets
Net assets / equity¥277.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥297.9bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥48.3bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥52.5bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥45.9bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥49.9bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥49.1bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥45.1bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥23.9bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥23.5bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥20.3bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥12.9bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥46.5bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥12.6bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥17.4bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥25.4bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.3bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥56.872024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-127.612023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥74.042023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥74.042023-01-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio41.0%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio37.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.8%at 2023-06-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-01-01 → 2024-06-30¥7.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-06-30¥5.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-01-01 → 2024-06-30¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-06-30¥155m
jpcrp040300-q2r_E00544-000Brakereportable segmentrevenue2024-01-01 → 2024-06-30¥28.8bn
jpcrp040300-q2r_E00544-000Brakereportable segmentrevenue external2024-01-01 → 2024-06-30¥28.8bn
jpcrp040300-q2r_E00544-000Brakereportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥3m
jpcrp040300-q2r_E00544-000Brakereportable segmentsegment profit2024-01-01 → 2024-06-30¥1.1bn
jpcrp040300-q2r_E00544-000Chemicalsreportable segmentrevenue2024-01-01 → 2024-06-30¥5.6bn
jpcrp040300-q2r_E00544-000Chemicalsreportable segmentrevenue external2024-01-01 → 2024-06-30¥5.5bn
jpcrp040300-q2r_E00544-000Chemicalsreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥136m
jpcrp040300-q2r_E00544-000Chemicalsreportable segmentsegment profit2024-01-01 → 2024-06-30¥315m
jpcrp040300-q2r_E00544-000Electronics Microdevicereportable segmentrevenue2024-01-01 → 2024-06-30¥31.6bn
jpcrp040300-q2r_E00544-000Electronics Microdevicereportable segmentrevenue external2024-01-01 → 2024-06-30¥31.1bn
jpcrp040300-q2r_E00544-000Electronics Microdevicereportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥518m
jpcrp040300-q2r_E00544-000Electronics Microdevicereportable segmentsegment profit2024-01-01 → 2024-06-30−¥2.7bn
jpcrp040300-q2r_E00544-000Electronics Wireless And Communicationsreportable segmentrevenue2024-01-01 → 2024-06-30¥118.4bn
jpcrp040300-q2r_E00544-000Electronics Wireless And Communicationsreportable segmentrevenue external2024-01-01 → 2024-06-30¥118.0bn
jpcrp040300-q2r_E00544-000Electronics Wireless And Communicationsreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥371m
jpcrp040300-q2r_E00544-000Electronics Wireless And Communicationsreportable segmentsegment profit2024-01-01 → 2024-06-30¥5.8bn
jpcrp040300-q2r_E00544-000Fiberreportable segmentrevenue2024-01-01 → 2024-06-30¥18.4bn
jpcrp040300-q2r_E00544-000Fiberreportable segmentrevenue external2024-01-01 → 2024-06-30¥18.4bn
jpcrp040300-q2r_E00544-000Fiberreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥28m
jpcrp040300-q2r_E00544-000Fiberreportable segmentsegment profit2024-01-01 → 2024-06-30−¥163m
jpcrp040300-q2r_E00544-000Precision Equipmentreportable segmentrevenue2024-01-01 → 2024-06-30¥26.1bn
jpcrp040300-q2r_E00544-000Precision Equipmentreportable segmentrevenue external2024-01-01 → 2024-06-30¥25.8bn
jpcrp040300-q2r_E00544-000Precision Equipmentreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥341m
jpcrp040300-q2r_E00544-000Precision Equipmentreportable segmentsegment profit2024-01-01 → 2024-06-30¥467m
jpcrp040300-q2r_E00544-000Real Estatereportable segmentrevenue2024-01-01 → 2024-06-30¥7.5bn
jpcrp040300-q2r_E00544-000Real Estatereportable segmentrevenue external2024-01-01 → 2024-06-30¥6.9bn
jpcrp040300-q2r_E00544-000Real Estatereportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥678m
jpcrp040300-q2r_E00544-000Real Estatereportable segmentsegment profit2024-01-01 → 2024-06-30¥5.2bn
—segment totalrevenue2024-01-01 → 2024-06-30¥236.5bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥234.4bn
—segment totalrevenue intersegment2024-01-01 → 2024-06-30¥2.1bn
—segment totalsegment profit2024-01-01 → 2024-06-30¥10.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-06-30¥243.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥240.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-06-30¥3.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-06-30¥10.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-06-30¥6.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-06-30¥5.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-06-30¥783m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-06-30¥258m
jpcrp040300-q2r_E00544-000Brakereportable segmentrevenue2023-01-01 → 2023-06-30¥86.5bn
jpcrp040300-q2r_E00544-000Brakereportable segmentrevenue external2023-01-01 → 2023-06-30¥86.5bn
jpcrp040300-q2r_E00544-000Brakereportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥6m
jpcrp040300-q2r_E00544-000Brakereportable segmentsegment profit2023-01-01 → 2023-06-30¥1.6bn
jpcrp040300-q2r_E00544-000Chemicalsreportable segmentrevenue2023-01-01 → 2023-06-30¥5.9bn
jpcrp040300-q2r_E00544-000Chemicalsreportable segmentrevenue external2023-01-01 → 2023-06-30¥5.8bn
jpcrp040300-q2r_E00544-000Chemicalsreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥81m
jpcrp040300-q2r_E00544-000Chemicalsreportable segmentsegment profit2023-01-01 → 2023-06-30¥452m
jpcrp040300-q2r_E00544-000Electronics Microdevicereportable segmentrevenue2023-01-01 → 2023-06-30¥39.9bn
jpcrp040300-q2r_E00544-000Electronics Microdevicereportable segmentrevenue external2023-01-01 → 2023-06-30¥39.3bn
jpcrp040300-q2r_E00544-000Electronics Microdevicereportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥616m
jpcrp040300-q2r_E00544-000Electronics Microdevicereportable segmentsegment profit2023-01-01 → 2023-06-30¥2.3bn
jpcrp040300-q2r_E00544-000Electronics Wireless And Communicationsreportable segmentrevenue2023-01-01 → 2023-06-30¥78.6bn
jpcrp040300-q2r_E00544-000Electronics Wireless And Communicationsreportable segmentrevenue external2023-01-01 → 2023-06-30¥78.4bn
jpcrp040300-q2r_E00544-000Electronics Wireless And Communicationsreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥214m
jpcrp040300-q2r_E00544-000Electronics Wireless And Communicationsreportable segmentsegment profit2023-01-01 → 2023-06-30¥3.8bn
jpcrp040300-q2r_E00544-000Fiberreportable segmentrevenue2023-01-01 → 2023-06-30¥18.6bn
jpcrp040300-q2r_E00544-000Fiberreportable segmentrevenue external2023-01-01 → 2023-06-30¥18.6bn
jpcrp040300-q2r_E00544-000Fiberreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥20m
jpcrp040300-q2r_E00544-000Fiberreportable segmentsegment profit2023-01-01 → 2023-06-30−¥313m
jpcrp040300-q2r_E00544-000Precision Equipmentreportable segmentrevenue2023-01-01 → 2023-06-30¥26.6bn
jpcrp040300-q2r_E00544-000Precision Equipmentreportable segmentrevenue external2023-01-01 → 2023-06-30¥26.6bn
jpcrp040300-q2r_E00544-000Precision Equipmentreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥38m
jpcrp040300-q2r_E00544-000Precision Equipmentreportable segmentsegment profit2023-01-01 → 2023-06-30¥423m
jpcrp040300-q2r_E00544-000Real Estatereportable segmentrevenue2023-01-01 → 2023-06-30¥9.4bn
jpcrp040300-q2r_E00544-000Real Estatereportable segmentrevenue external2023-01-01 → 2023-06-30¥8.7bn
jpcrp040300-q2r_E00544-000Real Estatereportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥671m
jpcrp040300-q2r_E00544-000Real Estatereportable segmentsegment profit2023-01-01 → 2023-06-30¥7.1bn
—segment totalrevenue2023-01-01 → 2023-06-30¥265.5bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥263.9bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥1.6bn
—segment totalsegment profit2023-01-01 → 2023-06-30¥15.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥271.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥269.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥15.5bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 584
ItemContextValueUnit
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00544-000ElectronicsMicrodeviceReportableSegmentMember616000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00544-000BrakeReportableSegmentsMember6000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00544-000PrecisionEquipmentReportableSegmentsMember38000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00544-000ChemicalsReportableSegmentsMember81000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00544-000FiberReportableSegmentsMember20000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00544-000RealEstateReportableSegmentsMember671000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember1649000000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember783000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2433000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00544-000ElectronicsWirelessAndCommunicationsReportableSegmentMember78628000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00544-000ElectronicsMicrodeviceReportableSegmentMember39891000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00544-000BrakeReportableSegmentsMember86534000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00544-000PrecisionEquipmentReportableSegmentsMember26625000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00544-000ChemicalsReportableSegmentsMember5856000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00544-000FiberReportableSegmentsMember18594000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00544-000RealEstateReportableSegmentsMember9415000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember265547000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember6253000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember271801000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00544-000ElectronicsWirelessAndCommunicationsReportableSegmentMember3753000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00544-000ElectronicsMicrodeviceReportableSegmentMember2261000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00544-000BrakeReportableSegmentsMember1605000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00544-000PrecisionEquipmentReportableSegmentsMember423000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00544-000ChemicalsReportableSegmentsMember452000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00544-000FiberReportableSegmentsMember-313000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00544-000RealEstateReportableSegmentsMember7089000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember15273000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember258000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember15532000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00544-000ElectronicsWirelessAndCommunicationsReportableSegmentMember118027000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00544-000ElectronicsMicrodeviceReportableSegmentMember31132000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00544-000BrakeReportableSegmentsMember28761000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00544-000PrecisionEquipmentReportableSegmentsMember25761000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00544-000ChemicalsReportableSegmentsMember5474000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00544-000FiberReportableSegmentsMember18386000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00544-000RealEstateReportableSegmentsMember6853000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember234396000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember5625000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember240022000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00544-000ElectronicsWirelessAndCommunicationsReportableSegmentMember371000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00544-000ElectronicsMicrodeviceReportableSegmentMember518000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00544-000BrakeReportableSegmentsMember3000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00544-000PrecisionEquipmentReportableSegmentsMember341000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00544-000ChemicalsReportableSegmentsMember136000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00544-000FiberReportableSegmentsMember28000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00544-000RealEstateReportableSegmentsMember678000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember2078000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1596000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3674000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00544-000ElectronicsWirelessAndCommunicationsReportableSegmentMember118398000000JPY

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 identityconsolidated 2023-12-31pass rounding
balance sheet identityconsolidated 2024-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass