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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
Cost operating expenses IFRSPrior1QuarterDuration118368000000JPY
Cost operating expenses IFRSCurrentQuarterDuration122791000000JPY
Operating profit loss IFRSPrior1QuarterDuration12867000000JPY
Operating profit loss IFRSCurrentQuarterDuration12441000000JPY
Finance income IFRSPrior1QuarterDuration309000000JPY
Finance income IFRSCurrentQuarterDuration412000000JPY
Finance costs IFRSPrior1QuarterDuration2079000000JPY
Finance costs IFRSCurrentQuarterDuration1641000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration120000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration51000000JPY
Profit loss before tax IFRSPrior1QuarterDuration11217000000JPY
Profit loss before tax IFRSCurrentQuarterDuration11262000000JPY
Income tax expense IFRSPrior1QuarterDuration2501000000JPY
Income tax expense IFRSCurrentQuarterDuration3143000000JPY
Profit loss from continuing operations IFRSPrior1QuarterDuration8715000000JPY
Profit loss from continuing operations IFRSCurrentQuarterDuration8118000000JPY
Profit loss from discontinued operations IFRSPrior1QuarterDuration-2000000JPY
Profit loss from discontinued operations IFRSCurrentQuarterDuration-302000000JPY
Profit loss IFRSPrior1QuarterDuration8713000000JPY
Profit loss IFRSCurrentQuarterDuration7816000000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration8611000000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration7728000000JPY
Profit loss attributable to non controlling interests IFRSPrior1QuarterDuration102000000JPY
Profit loss attributable to non controlling interests IFRSCurrentQuarterDuration87000000JPY
Profit loss IFRSPrior1QuarterDuration8713000000JPY
Profit loss IFRSCurrentQuarterDuration7816000000JPY
Continuing operations basic earnings loss per share IFRSPrior1QuarterDuration65.16
Continuing operations basic earnings loss per share IFRSCurrentQuarterDuration54.90
Discontinued operations basic earnings loss per share IFRSPrior1QuarterDuration-0.02
Discontinued operations basic earnings loss per share IFRSCurrentQuarterDuration-2.18
Basic earnings loss per share IFRSPrior1QuarterDuration65.15
Basic earnings loss per share IFRSCurrentQuarterDuration52.72
Continuing operations diluted earnings loss per share IFRSPrior1QuarterDuration65.16
Continuing operations diluted earnings loss per share IFRSCurrentQuarterDuration54.68
Discontinued operations diluted earnings loss per share IFRSPrior1QuarterDuration-0.02
Discontinued operations diluted earnings loss per share IFRSCurrentQuarterDuration-2.17
Diluted earnings loss per share IFRSPrior1QuarterDuration65.15
Diluted earnings loss per share IFRSCurrentQuarterDuration52.50
Profit loss IFRSPrior1YTDDuration14907000000JPY
Profit loss IFRSCurrentYTDDuration-756000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration214000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration127000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration179000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration2158000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration394000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration2285000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration10244000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration25108000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration-298000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-1072000000JPY

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