Half-year report · Q2
6141.TEDINET S100U7CD
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 65
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥263.7bn | 2024-01-01 → 2024-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥130.9bn | 2024-04-01 → 2024-06-30d | Cons. | Revenue IFRS |
| Revenue | ¥272.2bn | 2024-01-01 → 2024-06-30 | Cons. | Revenue2 IFRS |
| Revenue | ¥135.2bn | 2024-04-01 → 2024-06-30d | Cons. | Revenue2 IFRS |
| Revenue | ¥539.5bn | 2023-01-01 → 2023-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥249.5bn | 2023-01-01 → 2023-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥126.3bn | 2023-04-01 → 2023-06-30d | Cons. | Revenue IFRS |
| Revenue | ¥256.6bn | 2023-01-01 → 2023-06-30 | Cons. | Revenue2 IFRS |
| Revenue | ¥131.2bn | 2023-04-01 → 2023-06-30d | Cons. | Revenue2 IFRS |
| Operating income | ¥23.2bn | 2024-01-01 → 2024-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥12.4bn | 2024-04-01 → 2024-06-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥22.6bn | 2023-01-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥12.9bn | 2023-04-01 → 2023-06-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥20.5bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥11.3bn | 2024-04-01 → 2024-06-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥49.1bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥19.7bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥11.2bn | 2023-04-01 → 2023-06-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥933m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥7.7bn | 2024-04-01 → 2024-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥33.9bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥14.9bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥8.6bn | 2023-04-01 → 2023-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥756m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥7.8bn | 2024-04-01 → 2024-06-30d | Cons. | Profit loss IFRS |
| Net income | ¥14.9bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥8.7bn | 2023-04-01 → 2023-06-30d | Cons. | Profit loss IFRS |
| Total assets | ¥827.9bn | at 2024-06-30 | Cons. | Assets IFRS |
| Total assets | ¥765.8bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥763.0bn | at 2023-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥496.5bn | at 2024-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥493.3bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥331.4bn | at 2024-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥272.5bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥270.1bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥250.4bn | at 2022-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥326.8bn | at 2024-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥268.0bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥265.7bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥28.5bn | at 2024-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥39.2bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥40.8bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥37.0bn | at 2022-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥42m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥51.6bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥14.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥17.0bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥36.7bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥21.2bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥3.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥16.4bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥7.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-13.33 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥52.72 | 2024-04-01 → 2024-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥256.66 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥111.87 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥65.15 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-12.41 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥52.5 | 2024-04-01 → 2024-06-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥256.66 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥111.87 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥65.15 | 2023-04-01 → 2023-06-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 39.5% | at 2024-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 35.0% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 34.8% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01502-000Adjustmentreportable segment | revenue | 2024-01-01 → 2024-06-30 | −¥156.2bn |
| jpcrp040300-q2r_E01502-000Adjustmentreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥156.2bn |
| jpcrp040300-q2r_E01502-000Adjustmentreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥439m |
| jpcrp040300-q2r_E01502-000Corporatereportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥832m |
| jpcrp040300-q2r_E01502-000Corporatereportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥21m |
| jpcrp040300-q2r_E01502-000Corporatereportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥810m |
| jpcrp040300-q2r_E01502-000Corporatereportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥7.1bn |
| jpcrp040300-q2r_E01502-000Industrial Servicesreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥117.8bn |
| jpcrp040300-q2r_E01502-000Industrial Servicesreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥93.1bn |
| jpcrp040300-q2r_E01502-000Industrial Servicesreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥24.6bn |
| jpcrp040300-q2r_E01502-000Industrial Servicesreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥22.9bn |
| jpcrp040300-q2r_E01502-000Machine Toolsreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥301.3bn |
| jpcrp040300-q2r_E01502-000Machine Toolsreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥170.6bn |
| jpcrp040300-q2r_E01502-000Machine Toolsreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥130.7bn |
| jpcrp040300-q2r_E01502-000Machine Toolsreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥7.0bn |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥419.0bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥263.7bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥155.3bn |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥30.0bn |
| jpcrp040300-q2r_E01502-000Adjustmentreportable segment | revenue | 2023-01-01 → 2023-06-30 | −¥160.8bn |
| jpcrp040300-q2r_E01502-000Adjustmentreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥160.8bn |
| jpcrp040300-q2r_E01502-000Adjustmentreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥397m |
| jpcrp040300-q2r_E01502-000Corporatereportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥937m |
| jpcrp040300-q2r_E01502-000Corporatereportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥17m |
| jpcrp040300-q2r_E01502-000Corporatereportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥919m |
| jpcrp040300-q2r_E01502-000Corporatereportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥9.0bn |
| jpcrp040300-q2r_E01502-000Industrial Servicesreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥107.8bn |
| jpcrp040300-q2r_E01502-000Industrial Servicesreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥85.1bn |
| jpcrp040300-q2r_E01502-000Industrial Servicesreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥22.7bn |
| jpcrp040300-q2r_E01502-000Industrial Servicesreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥14.8bn |
| jpcrp040300-q2r_E01502-000Machine Toolsreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥301.5bn |
| jpcrp040300-q2r_E01502-000Machine Toolsreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥164.4bn |
| jpcrp040300-q2r_E01502-000Machine Toolsreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥137.1bn |
| jpcrp040300-q2r_E01502-000Machine Toolsreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥16.5bn |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥409.4bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥249.5bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥159.8bn |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥31.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 803
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松浦 義知 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小川 浩徳 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)見並 隆一 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1YTDDuration | 249538000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 263717000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 539450000000 | JPY |
| Operating profit loss IFRS (5-year summary) | Prior1YTDDuration | 22582000000 | JPY |
| Operating profit loss IFRS (5-year summary) | CurrentYTDDuration | 23213000000 | JPY |
| Operating profit loss IFRS (5-year summary) | Prior1YearDuration | 55356000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | 19712000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | 20531000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 49113000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 14909000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | -933000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 33944000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 25777000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 25980000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 42105000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 265683000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 326759000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 267990000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 763035000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 827894000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 765806000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 111.87 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | -13.33 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 256.66 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 111.87 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | -12.41 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 256.66 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.348 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.395 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.350 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | 14377000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | 42000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 51608000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | -21212000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -16951000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -36730000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | 7137000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | 3475000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -16371000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 40822000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 28519000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 39212000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 141955590 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 141955590 |
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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | 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 |