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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
MetricValuePeriodScopeSource row
Revenue¥22.4bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥44.7bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥22.4bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥1.5bn2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥1.3bn2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥1.6bn2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥2.8bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥1.6bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥1.5bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥1.0bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥834m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥975m2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥54.7bnat 2024-06-30Cons.Assets
Total assets¥53.3bnat 2023-12-31Cons.Assets
Total assets¥53.4bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥16.8bnat 2024-06-30Cons.Liabilities
Total liabilities¥16.9bnat 2023-12-31Cons.Liabilities
Net assets / equity¥37.9bnat 2024-06-30Cons.Net assets
Net assets / equity¥36.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥35.7bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥9.6bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥8.8bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥8.6bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥8.0bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥8.9bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥8.3bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥1.6bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.2bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.4bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥807m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.2bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥539m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥483m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.1bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥27.562024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.952023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.572023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio61.3%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio60.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.6%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 · 30
SegmentItemPeriodValue
jpcrp040300-q2r_E02296-000Control Systemreportable segmentrevenue2024-01-01 → 2024-06-30¥3.2bn
jpcrp040300-q2r_E02296-000Control Systemreportable segmentrevenue external2024-01-01 → 2024-06-30¥3.2bn
jpcrp040300-q2r_E02296-000Control Systemreportable segmentsegment profit2024-01-01 → 2024-06-30¥328m
jpcrp040300-q2r_E02296-000Fastenerreportable segmentrevenue2024-01-01 → 2024-06-30¥16.0bn
jpcrp040300-q2r_E02296-000Fastenerreportable segmentrevenue external2024-01-01 → 2024-06-30¥16.0bn
jpcrp040300-q2r_E02296-000Fastenerreportable segmentsegment profit2024-01-01 → 2024-06-30¥691m
jpcrp040300-q2r_E02296-000Machineryreportable segmentrevenue2024-01-01 → 2024-06-30¥3.1bn
jpcrp040300-q2r_E02296-000Machineryreportable segmentrevenue external2024-01-01 → 2024-06-30¥3.1bn
jpcrp040300-q2r_E02296-000Machineryreportable segmentsegment profit2024-01-01 → 2024-06-30¥539m
jpcrp040300-q2r_E02296-000Medicalreportable segmentrevenue2024-01-01 → 2024-06-30¥6m
jpcrp040300-q2r_E02296-000Medicalreportable segmentrevenue external2024-01-01 → 2024-06-30¥6m
jpcrp040300-q2r_E02296-000Medicalreportable segmentsegment profit2024-01-01 → 2024-06-30−¥64m
—segment totalrevenue2024-01-01 → 2024-06-30¥22.4bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥22.4bn
—segment totalsegment profit2024-01-01 → 2024-06-30¥1.5bn
jpcrp040300-q2r_E02296-000Control Systemreportable segmentrevenue2023-01-01 → 2023-06-30¥2.7bn
jpcrp040300-q2r_E02296-000Control Systemreportable segmentrevenue external2023-01-01 → 2023-06-30¥2.7bn
jpcrp040300-q2r_E02296-000Control Systemreportable segmentsegment profit2023-01-01 → 2023-06-30¥70m
jpcrp040300-q2r_E02296-000Fastenerreportable segmentrevenue2023-01-01 → 2023-06-30¥16.3bn
jpcrp040300-q2r_E02296-000Fastenerreportable segmentrevenue external2023-01-01 → 2023-06-30¥16.3bn
jpcrp040300-q2r_E02296-000Fastenerreportable segmentsegment profit2023-01-01 → 2023-06-30¥800m
jpcrp040300-q2r_E02296-000Machineryreportable segmentrevenue2023-01-01 → 2023-06-30¥3.5bn
jpcrp040300-q2r_E02296-000Machineryreportable segmentrevenue external2023-01-01 → 2023-06-30¥3.5bn
jpcrp040300-q2r_E02296-000Machineryreportable segmentsegment profit2023-01-01 → 2023-06-30¥481m
jpcrp040300-q2r_E02296-000Medicalreportable segmentrevenue2023-01-01 → 2023-06-30¥13m
jpcrp040300-q2r_E02296-000Medicalreportable segmentrevenue external2023-01-01 → 2023-06-30¥13m
jpcrp040300-q2r_E02296-000Medicalreportable segmentsegment profit2023-01-01 → 2023-06-30−¥53m
—segment totalrevenue2023-01-01 → 2023-06-30¥22.4bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥22.4bn
—segment totalsegment profit2023-01-01 → 2023-06-30¥1.3bn

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

All source rows · 560
ItemContextValueUnit
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1000000JPY
Investments and other assetsPrior1YearInstant4391547000JPY
Investments and other assetsCurrentQuarterInstant4244052000JPY
Noncurrent assetsPrior1YearInstant19521287000JPY
Noncurrent assetsCurrentQuarterInstant19409630000JPY
AssetsPrior1YearInstant53344237000JPY
AssetsCurrentQuarterInstant54702584000JPY
Notes and accounts payable tradePrior1YearInstant4333229000JPY
Notes and accounts payable tradeCurrentQuarterInstant4359043000JPY
Electronically recorded obligations operating clPrior1YearInstant4282701000JPY
Electronically recorded obligations operating clCurrentQuarterInstant4115330000JPY
Short term loans payablePrior1YearInstant1574380000JPY
Short term loans payableCurrentQuarterInstant1530730000JPY
Accounts payable otherPrior1YearInstant323614000JPY
Accounts payable otherCurrentQuarterInstant383869000JPY
Income taxes payablePrior1YearInstant558472000JPY
Income taxes payableCurrentQuarterInstant531966000JPY
Provision for bonusesPrior1YearInstant263123000JPY
Provision for bonusesCurrentQuarterInstant318140000JPY
Other clPrior1YearInstant1565761000JPY
Other clCurrentQuarterInstant1843005000JPY
Current liabilitiesPrior1YearInstant12901282000JPY
Current liabilitiesCurrentQuarterInstant13082085000JPY
Long term loans payablePrior1YearInstant358469000JPY
Long term loans payableCurrentQuarterInstant311161000JPY
Provision for directors retirement benefits nclPrior1YearInstant159236000JPY
Provision for directors retirement benefits nclCurrentQuarterInstant138720000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant93303000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant108770000JPY
Deferred tax liabilitiesPrior1YearInstant584378000JPY
Deferred tax liabilitiesCurrentQuarterInstant584075000JPY
Net defined benefit liabilityPrior1YearInstant1869882000JPY
Net defined benefit liabilityCurrentQuarterInstant1769495000JPY
Other nclPrior1YearInstant974885000JPY
Other nclCurrentQuarterInstant836934000JPY
Noncurrent liabilitiesPrior1YearInstant4040155000JPY
Noncurrent liabilitiesCurrentQuarterInstant3749157000JPY
LiabilitiesPrior1YearInstant16941438000JPY
LiabilitiesCurrentQuarterInstant16831242000JPY
Capital stockPrior1YearInstant3522580000JPY
Capital stockCurrentQuarterInstant3522580000JPY
Capital surplusPrior1YearInstant2767848000JPY
Capital surplusCurrentQuarterInstant2767848000JPY
Retained earningsPrior1YearInstant26632568000JPY
Retained earningsCurrentQuarterInstant27304421000JPY
Treasury stockPrior1YearInstant-1562112000JPY
Treasury stockCurrentQuarterInstant-1562056000JPY
Shareholders equityPrior1YearInstant31360884000JPY
Shareholders equityCurrentQuarterInstant32032793000JPY
Valuation difference on available for sale securitiesPrior1YearInstant114013000JPY

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
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