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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
Valuation difference on available for sale securitiesCurrentQuarterInstant159604000JPY
Foreign currency translation adjustmentPrior1YearInstant456875000JPY
Foreign currency translation adjustmentCurrentQuarterInstant909826000JPY
Remeasurements of defined benefit plansPrior1YearInstant472214000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant456219000JPY
Valuation and translation adjustmentsPrior1YearInstant1043103000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1525651000JPY
Non controlling interestsPrior1YearInstant3998810000JPY
Non controlling interestsCurrentQuarterInstant4312896000JPY
Net assetsPrior1YearInstant36402799000JPY
Net assetsCurrentQuarterInstant37871341000JPY
Liabilities and net assetsPrior1YearInstant53344237000JPY
Liabilities and net assetsCurrentQuarterInstant54702584000JPY
Net salesPrior1YTDDuration22447807000JPY
Net salesCurrentYTDDuration22394844000JPY
Cost of salesPrior1YTDDuration17330357000JPY
Cost of salesCurrentYTDDuration17036224000JPY
Gross profitPrior1YTDDuration5117449000JPY
Gross profitCurrentYTDDuration5358619000JPY
Selling general and administrative expensesPrior1YTDDuration3818652000JPY
Selling general and administrative expensesCurrentYTDDuration3864146000JPY
Operating incomePrior1YTDDuration1298796000JPY
Operating incomeCurrentYTDDuration1494473000JPY
Interest income noiPrior1YTDDuration14773000JPY
Interest income noiCurrentYTDDuration17970000JPY
Dividends income noiPrior1YTDDuration7863000JPY
Dividends income noiCurrentYTDDuration5488000JPY
Rent income noiPrior1YTDDuration45954000JPY
Rent income noiCurrentYTDDuration43715000JPY
Foreign exchange gains noiPrior1YTDDuration100878000JPY
Foreign exchange gains noiCurrentYTDDuration77672000JPY
Equity in earnings of affiliates noiPrior1YTDDuration32835000JPY
Equity in earnings of affiliates noiCurrentYTDDuration3441000JPY
Other noiPrior1YTDDuration90297000JPY
Other noiCurrentYTDDuration67101000JPY
Non operating incomePrior1YTDDuration292602000JPY
Non operating incomeCurrentYTDDuration215388000JPY
Interest expenses noePrior1YTDDuration9939000JPY
Interest expenses noeCurrentYTDDuration8760000JPY
Cost of lease revenue noePrior1YTDDuration34885000JPY
Cost of lease revenue noeCurrentYTDDuration41673000JPY
Other noePrior1YTDDuration70053000JPY
Other noeCurrentYTDDuration49358000JPY
Non operating expensesPrior1YTDDuration114879000JPY
Non operating expensesCurrentYTDDuration99792000JPY
Ordinary incomePrior1YTDDuration1476520000JPY
Ordinary incomeCurrentYTDDuration1610069000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration3177000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration6911000JPY
Gain on sales of investment securities eiPrior1YTDDuration91000JPY

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