Half-year report · Q2
5957.TEDINET S100U6VF
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥44.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥834m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥975m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥54.7bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥53.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥53.4bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.8bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥16.9bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥37.9bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥36.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥35.7bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.6bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.6bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.9bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.6bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥807m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥539m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥483m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥27.56 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.95 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.57 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.3% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.6% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E02296-000Control Systemreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥3.2bn |
| jpcrp040300-q2r_E02296-000Control Systemreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥3.2bn |
| jpcrp040300-q2r_E02296-000Control Systemreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥328m |
| jpcrp040300-q2r_E02296-000Fastenerreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥16.0bn |
| jpcrp040300-q2r_E02296-000Fastenerreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥16.0bn |
| jpcrp040300-q2r_E02296-000Fastenerreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥691m |
| jpcrp040300-q2r_E02296-000Machineryreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥3.1bn |
| jpcrp040300-q2r_E02296-000Machineryreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥3.1bn |
| jpcrp040300-q2r_E02296-000Machineryreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥539m |
| jpcrp040300-q2r_E02296-000Medicalreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥6m |
| jpcrp040300-q2r_E02296-000Medicalreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥6m |
| jpcrp040300-q2r_E02296-000Medicalreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥64m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥22.4bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥22.4bn |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E02296-000Control Systemreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥2.7bn |
| jpcrp040300-q2r_E02296-000Control Systemreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥2.7bn |
| jpcrp040300-q2r_E02296-000Control Systemreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥70m |
| jpcrp040300-q2r_E02296-000Fastenerreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥16.3bn |
| jpcrp040300-q2r_E02296-000Fastenerreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥16.3bn |
| jpcrp040300-q2r_E02296-000Fastenerreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥800m |
| jpcrp040300-q2r_E02296-000Machineryreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥3.5bn |
| jpcrp040300-q2r_E02296-000Machineryreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥3.5bn |
| jpcrp040300-q2r_E02296-000Machineryreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥481m |
| jpcrp040300-q2r_E02296-000Medicalreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥13m |
| jpcrp040300-q2r_E02296-000Medicalreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥13m |
| jpcrp040300-q2r_E02296-000Medicalreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥53m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥22.4bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥22.4bn |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 560
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)PwC Japan有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)柴田 篤 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宮脇 亮一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 22447807000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 22394844000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 44744163000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1476520000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1610069000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2835499000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 833833000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1007125000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1734574000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1644648000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1852880000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2890654000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 35717275000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 37871341000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 36402799000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 53370221000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 54702584000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 53344237000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 22.57 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 27.56 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 46.95 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.596 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.613 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.607 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 2371820000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1628113000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3151449000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -539333000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -807202000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1187714000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1105469000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -482974000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2074648000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 8862456000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 8584323000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 8027144000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 39985017 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 39985017 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 39985017 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 39985017 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 3774000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1013 |
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 rounding |
| 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 |