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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
Other current assets ca IFRSPrior1YearInstant14277000000JPY
Other current assets ca IFRSCurrentQuarterInstant18056000000JPY
Current assets other than assets held for sale ca IFRSPrior1YearInstant322974000000JPY
Current assets other than assets held for sale ca IFRSCurrentQuarterInstant343774000000JPY
Assets held for sale IFRSPrior1YearInstant799000000JPY
Assets held for sale IFRSCurrentQuarterInstant882000000JPY
Current assets IFRSPrior1YearInstant323773000000JPY
Current assets IFRSCurrentQuarterInstant344656000000JPY
Property plant and equipment IFRSPrior1YearInstant189231000000JPY
Property plant and equipment IFRSCurrentQuarterInstant203965000000JPY
Right of use assets IFRSPrior1YearInstant24637000000JPY
Right of use assets IFRSCurrentQuarterInstant28656000000JPY
Goodwill IFRSPrior1YearInstant85587000000JPY
Goodwill IFRSCurrentQuarterInstant93901000000JPY
Other intangible assets IFRSPrior1YearInstant100909000000JPY
Other intangible assets IFRSCurrentQuarterInstant109713000000JPY
Other financial assets nca IFRSPrior1YearInstant26246000000JPY
Other financial assets nca IFRSCurrentQuarterInstant29483000000JPY
Investments accounted for using equity method IFRSPrior1YearInstant6322000000JPY
Investments accounted for using equity method IFRSCurrentQuarterInstant7009000000JPY
Deferred tax assets IFRSPrior1YearInstant5334000000JPY
Deferred tax assets IFRSCurrentQuarterInstant6127000000JPY
Other non current assets nca IFRSPrior1YearInstant3764000000JPY
Other non current assets nca IFRSCurrentQuarterInstant4381000000JPY
Non current assets IFRSPrior1YearInstant442033000000JPY
Non current assets IFRSCurrentQuarterInstant483238000000JPY
Assets IFRSPrior1YearInstant765806000000JPY
Assets IFRSCurrentQuarterInstant827894000000JPY
Trade and other payables cl IFRSPrior1YearInstant82914000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant74917000000JPY
Bonds and borrowings cl IFRSPrior1YearInstant61187000000JPY
Bonds and borrowings cl IFRSCurrentQuarterInstant35167000000JPY
Contract liabilities cl IFRSPrior1YearInstant93430000000JPY
Contract liabilities cl IFRSCurrentQuarterInstant94995000000JPY
Other financial liabilities cl IFRSPrior1YearInstant71967000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant82751000000JPY
Income taxes payable cl IFRSPrior1YearInstant9657000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant10475000000JPY
Provisions cl IFRSPrior1YearInstant50998000000JPY
Provisions cl IFRSCurrentQuarterInstant50207000000JPY
Other current liabilities cl IFRSPrior1YearInstant6477000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant6312000000JPY
Total current liabilities IFRSPrior1YearInstant376633000000JPY
Total current liabilities IFRSCurrentQuarterInstant354827000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant52474000000JPY
Bonds and borrowings ncl IFRSCurrentQuarterInstant62665000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant40309000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant52723000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant5192000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant5720000000JPY

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