Half-year report · Q2

Period2024-01-01 → 2024-06-30
Filed2024-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥154.7bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥280.0bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥139.2bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥2.9bn2024-01-01 → 2024-06-30Cons.Operating income
Operating income−¥5.7bn2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥10.3bn2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income−¥9.5bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥3.1bn2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥41.2bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax−¥14.1bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥30.2bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥26.2bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥15.7bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥30.4bn2024-01-01 → 2024-06-30Cons.Profit loss
Net income−¥15.8bn2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥747.3bnat 2024-06-30Cons.Assets
Total assets¥703.9bnat 2023-12-31Cons.Assets
Total assets¥736.0bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥216.7bnat 2024-06-30Cons.Liabilities
Total liabilities¥213.8bnat 2023-12-31Cons.Liabilities
Net assets / equity¥530.7bnat 2024-06-30Cons.Net assets
Net assets / equity¥490.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥516.9bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥119.6bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥75.4bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥119.2bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥75.1bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥84.7bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥106.9bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥25.8bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.4bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥9.2bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow¥33.0bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥20.8bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥20.7bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥18.4bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥11.6bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥5.8bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥347.082024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-282.92023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-168.852023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio70.6%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio69.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.8%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.

All source rows · 426
ItemContextValueUnit
Raw materials and suppliesCurrentQuarterInstant44138000000JPY
Other caPrior1YearInstant10856000000JPY
Other caCurrentQuarterInstant7105000000JPY
Allowance for doubtful accounts caPrior1YearInstant-259000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-222000000JPY
Current assetsPrior1YearInstant253104000000JPY
Current assetsCurrentQuarterInstant291176000000JPY
Buildings and structures netPrior1YearInstant64588000000JPY
Buildings and structures netCurrentQuarterInstant73944000000JPY
Machinery equipment and vehicles netPrior1YearInstant287181000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant291988000000JPY
Other net ppePrior1YearInstant41197000000JPY
Other net ppeCurrentQuarterInstant34001000000JPY
Property plant and equipmentPrior1YearInstant392968000000JPY
Property plant and equipmentCurrentQuarterInstant399934000000JPY
Intangible assetsPrior1YearInstant4996000000JPY
Intangible assetsCurrentQuarterInstant5395000000JPY
Other ioaPrior1YearInstant61104000000JPY
Other ioaCurrentQuarterInstant59777000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-8257000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-8956000000JPY
Investments and other assetsPrior1YearInstant52847000000JPY
Investments and other assetsCurrentQuarterInstant50821000000JPY
Noncurrent assetsPrior1YearInstant450812000000JPY
Noncurrent assetsCurrentQuarterInstant456152000000JPY
AssetsPrior1YearInstant703917000000JPY
AssetsCurrentQuarterInstant747328000000JPY
Notes and accounts payable tradePrior1YearInstant43169000000JPY
Notes and accounts payable tradeCurrentQuarterInstant38787000000JPY
Short term loans payablePrior1YearInstant32505000000JPY
Short term loans payableCurrentQuarterInstant46712000000JPY
Income taxes payablePrior1YearInstant1046000000JPY
Income taxes payableCurrentQuarterInstant9433000000JPY
Other provision clPrior1YearInstant70000000JPY
Other provision clCurrentQuarterInstant47000000JPY
Other clPrior1YearInstant32250000000JPY
Other clCurrentQuarterInstant34855000000JPY
Current liabilitiesPrior1YearInstant109042000000JPY
Current liabilitiesCurrentQuarterInstant129836000000JPY
Bonds payablePrior1YearInstant20000000000JPY
Bonds payableCurrentQuarterInstant20000000000JPY
Long term loans payablePrior1YearInstant65838000000JPY
Long term loans payableCurrentQuarterInstant49042000000JPY
Provision for special repairsPrior1YearInstant6223000000JPY
Provision for special repairsCurrentQuarterInstant6232000000JPY
Other provision nclPrior1YearInstant129000000JPY
Other provision nclCurrentQuarterInstant1000000JPY
Net defined benefit liabilityPrior1YearInstant1399000000JPY
Net defined benefit liabilityCurrentQuarterInstant1549000000JPY
Other nclPrior1YearInstant11154000000JPY

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 rounding
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