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 |
|---|---|---|---|
| Proceeds from redemption of investment securities inv cf | CurrentYTDDuration | 100000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -46523000 | JPY |
| Other net inv cf | CurrentYTDDuration | -52631000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -539333000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -807202000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -515000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -150084000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -90958000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | 286230000 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | 1200000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -286286000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -19000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -297462000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -335272000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -130829000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -49122000 | JPY |
| Other net fin cf | Prior1YTDDuration | -12036000 | JPY |
| Other net fin cf | CurrentYTDDuration | -8801000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1105469000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -482974000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -170487000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 219242000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 556529000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 557179000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 8305927000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 8027144000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 8862456000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 8584323000 | JPY |
| Freightage and packing expenses sga | Prior1YTDDuration | 425262000 | JPY |
| Freightage and packing expenses sga | CurrentYTDDuration | 416233000 | JPY |
| Employees salaries and allowances sga | Prior1YTDDuration | 1082534000 | JPY |
| Employees salaries and allowances sga | CurrentYTDDuration | 1197166000 | JPY |
| Employees bonuses sga | Prior1YTDDuration | 197766000 | JPY |
| Employees bonuses sga | CurrentYTDDuration | 234496000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 36884000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 18531000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 33866000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 34790000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 5388000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 4101000 | JPY |
| Provision for share based remuneration for directors and other officers sga | Prior1YTDDuration | 15568000 | JPY |
| Provision for share based remuneration for directors and other officers sga | CurrentYTDDuration | 15467000 | JPY |
| Depreciation sga | Prior1YTDDuration | 140606000 | JPY |
| Depreciation sga | CurrentYTDDuration | 129073000 | JPY |
| Development and research expenses sga | Prior1YTDDuration | 222650000 | JPY |
| Development and research expenses sga | CurrentYTDDuration | 231926000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02296-000FastenerReportableSegmentsMember | 16260737000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02296-000MachineryReportableSegmentsMember | 3453338000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02296-000ControlSystemReportableSegmentsMember | 2720683000 | 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 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 |