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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
MetricValuePeriodScopeSource row
Revenue¥263.7bn2024-01-01 → 2024-06-30Cons.Revenue IFRS
Revenue¥130.9bn2024-04-01 → 2024-06-30dCons.Revenue IFRS
Revenue¥272.2bn2024-01-01 → 2024-06-30Cons.Revenue2 IFRS
Revenue¥135.2bn2024-04-01 → 2024-06-30dCons.Revenue2 IFRS
Revenue¥539.5bn2023-01-01 → 2023-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥249.5bn2023-01-01 → 2023-06-30Cons.Revenue IFRS
Revenue¥126.3bn2023-04-01 → 2023-06-30dCons.Revenue IFRS
Revenue¥256.6bn2023-01-01 → 2023-06-30Cons.Revenue2 IFRS
Revenue¥131.2bn2023-04-01 → 2023-06-30dCons.Revenue2 IFRS
Operating income¥23.2bn2024-01-01 → 2024-06-30Cons.Operating profit loss IFRS
Operating income¥12.4bn2024-04-01 → 2024-06-30dCons.Operating profit loss IFRS
Operating income¥22.6bn2023-01-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income¥12.9bn2023-04-01 → 2023-06-30dCons.Operating profit loss IFRS
Profit before tax¥20.5bn2024-01-01 → 2024-06-30Cons.Profit loss before tax IFRS
Profit before tax¥11.3bn2024-04-01 → 2024-06-30dCons.Profit loss before tax IFRS
Profit before tax¥49.1bn2023-01-01 → 2023-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥19.7bn2023-01-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥11.2bn2023-04-01 → 2023-06-30dCons.Profit loss before tax IFRS
Net income (owners)−¥933m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥7.7bn2024-04-01 → 2024-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥33.9bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥14.9bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥8.6bn2023-04-01 → 2023-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income−¥756m2024-01-01 → 2024-06-30Cons.Profit loss IFRS
Net income¥7.8bn2024-04-01 → 2024-06-30dCons.Profit loss IFRS
Net income¥14.9bn2023-01-01 → 2023-06-30Cons.Profit loss IFRS
Net income¥8.7bn2023-04-01 → 2023-06-30dCons.Profit loss IFRS
Total assets¥827.9bnat 2024-06-30Cons.Assets IFRS
Total assets¥765.8bnat 2023-12-31Cons.Assets IFRS
Total assets¥763.0bnat 2023-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥496.5bnat 2024-06-30Cons.Liabilities IFRS
Total liabilities¥493.3bnat 2023-12-31Cons.Liabilities IFRS
Net assets / equity¥331.4bnat 2024-06-30Cons.Equity IFRS
Net assets / equity¥272.5bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥270.1bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥250.4bnat 2022-12-31dCons.Equity IFRS
Equity (owners)¥326.8bnat 2024-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥268.0bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥265.7bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥28.5bnat 2024-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥39.2bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥40.8bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥37.0bnat 2022-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥42m2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥51.6bn2023-01-01 → 2023-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥14.4bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥17.0bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥36.7bn2023-01-01 → 2023-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥21.2bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥3.5bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥16.4bn2023-01-01 → 2023-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥7.1bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-13.332024-01-01 → 2024-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥52.722024-04-01 → 2024-06-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥256.662023-01-01 → 2023-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥111.872023-01-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥65.152023-04-01 → 2023-06-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥-12.412024-01-01 → 2024-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥52.52024-04-01 → 2024-06-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥256.662023-01-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥111.872023-01-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥65.152023-04-01 → 2023-06-30dCons.Diluted earnings loss per share IFRS
Equity ratio39.5%at 2024-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio35.0%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio34.8%at 2023-06-30Cons.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
SegmentItemPeriodValue
jpcrp040300-q2r_E01502-000Adjustmentreportable segmentrevenue2024-01-01 → 2024-06-30−¥156.2bn
jpcrp040300-q2r_E01502-000Adjustmentreportable segmentrevenue intersegment2024-01-01 → 2024-06-30−¥156.2bn
jpcrp040300-q2r_E01502-000Adjustmentreportable segmentsegment profit2024-01-01 → 2024-06-30¥439m
jpcrp040300-q2r_E01502-000Corporatereportable segmentrevenue2024-01-01 → 2024-06-30¥832m
jpcrp040300-q2r_E01502-000Corporatereportable segmentrevenue external2024-01-01 → 2024-06-30¥21m
jpcrp040300-q2r_E01502-000Corporatereportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥810m
jpcrp040300-q2r_E01502-000Corporatereportable segmentsegment profit2024-01-01 → 2024-06-30−¥7.1bn
jpcrp040300-q2r_E01502-000Industrial Servicesreportable segmentrevenue2024-01-01 → 2024-06-30¥117.8bn
jpcrp040300-q2r_E01502-000Industrial Servicesreportable segmentrevenue external2024-01-01 → 2024-06-30¥93.1bn
jpcrp040300-q2r_E01502-000Industrial Servicesreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥24.6bn
jpcrp040300-q2r_E01502-000Industrial Servicesreportable segmentsegment profit2024-01-01 → 2024-06-30¥22.9bn
jpcrp040300-q2r_E01502-000Machine Toolsreportable segmentrevenue2024-01-01 → 2024-06-30¥301.3bn
jpcrp040300-q2r_E01502-000Machine Toolsreportable segmentrevenue external2024-01-01 → 2024-06-30¥170.6bn
jpcrp040300-q2r_E01502-000Machine Toolsreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥130.7bn
jpcrp040300-q2r_E01502-000Machine Toolsreportable segmentsegment profit2024-01-01 → 2024-06-30¥7.0bn
—segment totalrevenue2024-01-01 → 2024-06-30¥419.0bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥263.7bn
—segment totalrevenue intersegment2024-01-01 → 2024-06-30¥155.3bn
—segment totalsegment profit2024-01-01 → 2024-06-30¥30.0bn
jpcrp040300-q2r_E01502-000Adjustmentreportable segmentrevenue2023-01-01 → 2023-06-30−¥160.8bn
jpcrp040300-q2r_E01502-000Adjustmentreportable segmentrevenue intersegment2023-01-01 → 2023-06-30−¥160.8bn
jpcrp040300-q2r_E01502-000Adjustmentreportable segmentsegment profit2023-01-01 → 2023-06-30¥397m
jpcrp040300-q2r_E01502-000Corporatereportable segmentrevenue2023-01-01 → 2023-06-30¥937m
jpcrp040300-q2r_E01502-000Corporatereportable segmentrevenue external2023-01-01 → 2023-06-30¥17m
jpcrp040300-q2r_E01502-000Corporatereportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥919m
jpcrp040300-q2r_E01502-000Corporatereportable segmentsegment profit2023-01-01 → 2023-06-30−¥9.0bn
jpcrp040300-q2r_E01502-000Industrial Servicesreportable segmentrevenue2023-01-01 → 2023-06-30¥107.8bn
jpcrp040300-q2r_E01502-000Industrial Servicesreportable segmentrevenue external2023-01-01 → 2023-06-30¥85.1bn
jpcrp040300-q2r_E01502-000Industrial Servicesreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥22.7bn
jpcrp040300-q2r_E01502-000Industrial Servicesreportable segmentsegment profit2023-01-01 → 2023-06-30¥14.8bn
jpcrp040300-q2r_E01502-000Machine Toolsreportable segmentrevenue2023-01-01 → 2023-06-30¥301.5bn
jpcrp040300-q2r_E01502-000Machine Toolsreportable segmentrevenue external2023-01-01 → 2023-06-30¥164.4bn
jpcrp040300-q2r_E01502-000Machine Toolsreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥137.1bn
jpcrp040300-q2r_E01502-000Machine Toolsreportable segmentsegment profit2023-01-01 → 2023-06-30¥16.5bn
—segment totalrevenue2023-01-01 → 2023-06-30¥409.4bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥249.5bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥159.8bn
—segment totalsegment profit2023-01-01 → 2023-06-30¥31.3bn

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

All source rows · 803
ItemContextValueUnit
Changes in ownership interests in subsidiaries and others ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Changes in ownership interests in subsidiaries and others ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Changes in ownership interests in subsidiaries and others ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember0JPY
Changes in ownership interests in subsidiaries and others ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember5000000JPY
Changes in ownership interests in subsidiaries and others ss IFRSCurrentYTDDuration5000000JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember71230000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember20272000000JPY
Equity IFRSCurrentQuarterInstant_jpcrp040300-q2r_E01502-000HybridCapitalIFRSMember110822000000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-873000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember84333000000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember40974000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember326759000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember4637000000JPY
Equity IFRSCurrentQuarterInstant331397000000JPY
Profit loss before tax IFRSPrior1YTDDuration19712000000JPY
Profit loss before tax IFRSCurrentYTDDuration20531000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration12426000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration15183000000JPY
Loss gain on sale and retirement of fixed assets ope cf IFRSPrior1YTDDuration32000000JPY
Loss gain on sale and retirement of fixed assets ope cf IFRSCurrentYTDDuration-273000000JPY
Finance income and finance costs ope cf IFRSPrior1YTDDuration3048000000JPY
Finance income and finance costs ope cf IFRSCurrentYTDDuration2777000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSPrior1YTDDuration-187000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSCurrentYTDDuration-95000000JPY
Other non cash transactions ope cf IFRSPrior1YTDDuration-5923000000JPY
Other non cash transactions ope cf IFRSCurrentYTDDuration-4498000000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration-23699000000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration-393000000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YTDDuration12661000000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYTDDuration-495000000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1YTDDuration-2442000000JPY
Increase decrease in trade and other payables ope cf IFRSCurrentYTDDuration-5596000000JPY
Increase decrease in contract liabilities ope cf IFRSPrior1YTDDuration1397000000JPY
Increase decrease in contract liabilities ope cf IFRSCurrentYTDDuration-7223000000JPY
Increase decrease in provisions ope cf IFRSPrior1YTDDuration2742000000JPY
Increase decrease in provisions ope cf IFRSCurrentYTDDuration-6305000000JPY
Other changes in working capital ope cf IFRSPrior1YTDDuration1590000000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration-5234000000JPY
Subtotal ope cf IFRSPrior1YTDDuration21359000000JPY
Subtotal ope cf IFRSCurrentYTDDuration8377000000JPY
Interest received ope cf IFRSPrior1YTDDuration443000000JPY
Interest received ope cf IFRSCurrentYTDDuration784000000JPY
Dividends received ope cf IFRSPrior1YTDDuration95000000JPY
Dividends received ope cf IFRSCurrentYTDDuration82000000JPY
Interest paid ope cf IFRSPrior1YTDDuration-3188000000JPY
Interest paid ope cf IFRSCurrentYTDDuration-3234000000JPY
Income taxes refund paid ope cf IFRSPrior1YTDDuration-4332000000JPY
Income taxes refund paid ope cf IFRSCurrentYTDDuration-5966000000JPY
Net cash provided by used in operating activities IFRSPrior1YTDDuration14377000000JPY
Net cash provided by used in operating activities IFRSCurrentYTDDuration42000000JPY

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 identityconsolidated 2023-12-31pass
balance sheet identityconsolidated 2024-06-30pass
dei present pass
period resolution pass
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