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 |
|---|---|---|---|
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -5093000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 2883000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 26099000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 26401000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 21006000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 29285000000 | JPY |
| Employees salaries and allowances sga | Prior1YTDDuration | 2769000000 | JPY |
| Employees salaries and allowances sga | CurrentYTDDuration | 3118000000 | JPY |
| Packing and transportation expenses sga | Prior1YTDDuration | 2384000000 | JPY |
| Packing and transportation expenses sga | CurrentYTDDuration | 2545000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 119000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 167000000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | -0 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | -2000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 72000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 54000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -3000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -12000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01379-000DieCastingsReportableSegmentsMember | 113566000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01379-000PowerToolsAndBuildersHardwareReportableSegmentsMember | 5213000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01379-000PrintingEquipmentReportableSegmentsMember | 10961000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 129741000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 95000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 129836000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 129836000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01379-000DieCastingsReportableSegmentsMember | 25000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01379-000PowerToolsAndBuildersHardwareReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01379-000PrintingEquipmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 25000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 28000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -28000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01379-000DieCastingsReportableSegmentsMember | 113592000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01379-000PowerToolsAndBuildersHardwareReportableSegmentsMember | 5213000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01379-000PrintingEquipmentReportableSegmentsMember | 10961000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 129767000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 98000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 129865000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -28000000 | JPY |
| Net sales | Prior1YTDDuration | 129836000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01379-000DieCastingsReportableSegmentsMember | 4371000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01379-000PowerToolsAndBuildersHardwareReportableSegmentsMember | 104000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01379-000PrintingEquipmentReportableSegmentsMember | 388000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 4864000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -16000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4847000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -0 | JPY |
| Operating income | Prior1YTDDuration | 4847000000 | 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 |