Half-year report · Q2
5851.TEDINET S100U5ZS
Period2024-01-01 → 2024-06-30
Filed2024-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥144.6bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥282.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥129.8bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥5.2bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥4.8bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥6.7bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥13.9bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.1bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.7bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.0bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.8bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.1bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.3bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.9bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥4.5bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥335.0bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥318.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥311.4bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥157.0bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥158.1bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥177.9bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥160.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥155.4bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥30.6bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥29.3bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.4bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.0bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.1bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥17.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥26.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.5bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥17.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥9.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥147.45 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥312.51 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.83 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.3% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | 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 · 50
| 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 | ¥109m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥106m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-06-30 | −¥17m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥32m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥32m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | ¥0 |
| jpcrp040300-q2r_E01379-000Die Castingsreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥127.2bn |
| jpcrp040300-q2r_E01379-000Die Castingsreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥127.2bn |
| jpcrp040300-q2r_E01379-000Die Castingsreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥29m |
| jpcrp040300-q2r_E01379-000Die Castingsreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥4.9bn |
| jpcrp040300-q2r_E01379-000Power Tools And Builders Hardwarereportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥5.3bn |
| jpcrp040300-q2r_E01379-000Power Tools And Builders Hardwarereportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥5.3bn |
| jpcrp040300-q2r_E01379-000Power Tools And Builders Hardwarereportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥62m |
| jpcrp040300-q2r_E01379-000Printing Equipmentreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥12.0bn |
| jpcrp040300-q2r_E01379-000Printing Equipmentreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥12.0bn |
| jpcrp040300-q2r_E01379-000Printing Equipmentreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥397m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥144.6bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥144.5bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥29m |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥144.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥144.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥32m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥5.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-06-30 | ¥98m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-06-30 | ¥95m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-06-30 | −¥16m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥28m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥28m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q2r_E01379-000Die Castingsreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥113.6bn |
| jpcrp040300-q2r_E01379-000Die Castingsreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥113.6bn |
| jpcrp040300-q2r_E01379-000Die Castingsreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥25m |
| jpcrp040300-q2r_E01379-000Die Castingsreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥4.4bn |
| jpcrp040300-q2r_E01379-000Power Tools And Builders Hardwarereportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥5.2bn |
| jpcrp040300-q2r_E01379-000Power Tools And Builders Hardwarereportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥5.2bn |
| jpcrp040300-q2r_E01379-000Power Tools And Builders Hardwarereportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥104m |
| jpcrp040300-q2r_E01379-000Printing Equipmentreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥11.0bn |
| jpcrp040300-q2r_E01379-000Printing Equipmentreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥11.0bn |
| jpcrp040300-q2r_E01379-000Printing Equipmentreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥388m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥129.8bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥129.7bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥25m |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥129.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥129.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥28m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥4.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 540
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net ope cf | Prior1YTDDuration | -744000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -1010000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 5812000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 19915000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 275000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 736000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -613000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -919000000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 14000000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 36000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -994000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -1953000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 4494000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 17814000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -7697000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -6399000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 167000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 26000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YTDDuration | -650000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYTDDuration | -650000000 | JPY |
| Proceeds from sales of short term investment securities inv cf | Prior1YTDDuration | 650000000 | JPY |
| Proceeds from sales of short term investment securities inv cf | CurrentYTDDuration | 650000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -6000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -3000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 4000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 0 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -1214000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -1319000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 1214000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 1214000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -842000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -206000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -8375000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -6687000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -2158000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -4598000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 4032000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 1800000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -2593000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -4762000000 | 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 | -810000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1453000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -103000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -245000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1633000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -9259000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 420000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 1016000000 | 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 |
| 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 |