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Half-year report · Q2

6143.TEDINET S100U6RZ
Period2024-01-01 → 2024-06-30
Filed2024-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amended by S100UHGE (2024-10-04).

Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥33.6bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥67.2bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥33.5bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income−¥56m2024-01-01 → 2024-06-30Cons.Operating income
Operating income−¥390m2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥1.5bn2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income−¥1.3bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥841m2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥1.4bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥829m2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥800m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥4.6bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥103m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥796m2024-01-01 → 2024-06-30Cons.Profit loss
Net income−¥108m2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥143.4bnat 2024-06-30Cons.Assets
Total assets¥134.1bnat 2023-12-31Cons.Assets
Total assets¥139.1bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥60.7bnat 2024-06-30Cons.Liabilities
Total liabilities¥56.9bnat 2023-12-31Cons.Liabilities
Net assets / equity¥82.7bnat 2024-06-30Cons.Net assets
Net assets / equity¥77.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥82.3bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥47.1bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥34.6bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥41.6bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥33.3bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥33.3bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥33.2bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥6.0bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥14m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥539m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.0bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.5bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.5bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥869m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.4bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥217m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥15.772024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-90.292023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.012023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio57.6%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.1%at 2023-06-30Cons.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 · 52
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-01-01 → 2024-06-30¥3.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-06-30¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-01-01 → 2024-06-30¥851m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-06-30−¥90m
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥895m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥895m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥1.2bn
jpcrp040300-q2r_E01504-000Food Processing Machinery Operationsreportable segmentrevenue2024-01-01 → 2024-06-30¥1.5bn
jpcrp040300-q2r_E01504-000Food Processing Machinery Operationsreportable segmentrevenue external2024-01-01 → 2024-06-30¥1.5bn
jpcrp040300-q2r_E01504-000Food Processing Machinery Operationsreportable segmentsegment profit2024-01-01 → 2024-06-30¥7m
jpcrp040300-q2r_E01504-000Industrial Machinery Operationsreportable segmentrevenue2024-01-01 → 2024-06-30¥4.5bn
jpcrp040300-q2r_E01504-000Industrial Machinery Operationsreportable segmentrevenue external2024-01-01 → 2024-06-30¥4.4bn
jpcrp040300-q2r_E01504-000Industrial Machinery Operationsreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥18m
jpcrp040300-q2r_E01504-000Industrial Machinery Operationsreportable segmentsegment profit2024-01-01 → 2024-06-30¥295m
jpcrp040300-q2r_E01504-000Machine Tool Operationsreportable segmentrevenue2024-01-01 → 2024-06-30¥24.9bn
jpcrp040300-q2r_E01504-000Machine Tool Operationsreportable segmentrevenue external2024-01-01 → 2024-06-30¥24.9bn
jpcrp040300-q2r_E01504-000Machine Tool Operationsreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥25m
jpcrp040300-q2r_E01504-000Machine Tool Operationsreportable segmentsegment profit2024-01-01 → 2024-06-30¥965m
—segment totalrevenue2024-01-01 → 2024-06-30¥30.9bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥30.9bn
—segment totalrevenue intersegment2024-01-01 → 2024-06-30¥43m
—segment totalsegment profit2024-01-01 → 2024-06-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-06-30¥34.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥33.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-06-30¥895m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-06-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-06-30¥3.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-06-30¥2.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-06-30¥706m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-06-30−¥291m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥837m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥837m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥1.7bn
jpcrp040300-q2r_E01504-000Food Processing Machinery Operationsreportable segmentrevenue2023-01-01 → 2023-06-30¥2.4bn
jpcrp040300-q2r_E01504-000Food Processing Machinery Operationsreportable segmentrevenue external2023-01-01 → 2023-06-30¥2.4bn
jpcrp040300-q2r_E01504-000Food Processing Machinery Operationsreportable segmentsegment profit2023-01-01 → 2023-06-30¥97m
jpcrp040300-q2r_E01504-000Industrial Machinery Operationsreportable segmentrevenue2023-01-01 → 2023-06-30¥4.5bn
jpcrp040300-q2r_E01504-000Industrial Machinery Operationsreportable segmentrevenue external2023-01-01 → 2023-06-30¥4.4bn
jpcrp040300-q2r_E01504-000Industrial Machinery Operationsreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥109m
jpcrp040300-q2r_E01504-000Industrial Machinery Operationsreportable segmentsegment profit2023-01-01 → 2023-06-30¥5m
jpcrp040300-q2r_E01504-000Machine Tool Operationsreportable segmentrevenue2023-01-01 → 2023-06-30¥24.2bn
jpcrp040300-q2r_E01504-000Machine Tool Operationsreportable segmentrevenue external2023-01-01 → 2023-06-30¥24.2bn
jpcrp040300-q2r_E01504-000Machine Tool Operationsreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥21m
jpcrp040300-q2r_E01504-000Machine Tool Operationsreportable segmentsegment profit2023-01-01 → 2023-06-30¥1.5bn
—segment totalrevenue2023-01-01 → 2023-06-30¥31.2bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥31.1bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥130m
—segment totalsegment profit2023-01-01 → 2023-06-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥34.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥33.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥837m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥1.3bn

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

All source rows · 574
ItemContextValueUnit
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所（プライム市場）
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区赤坂一丁目８番１号赤坂インターシティAIR
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都中央区晴海一丁目８番12号
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)森田清
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)大阪府枚方市
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)ソディック共栄持株会
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)神奈川県横浜市都筑区仲町台三丁目12番１号
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)有限会社ティ・エフ
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)神奈川県横浜市都筑区仲町台三丁目12番１号
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)ソディック従業員持株会
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)神奈川県横浜市都筑区仲町台三丁目12番１号
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)株式会社三井住友銀行
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内一丁目１番２号
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)古川　健一
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)神奈川県横浜市青葉区
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)古川　宏子
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)神奈川県横浜市青葉区
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)BNY GCM CLIENT ACCOUNT JPRD AC ISG（FE‐AC）（常任代理人　株式会社三菱UFJ銀行）
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMemberText · Plus
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember
Original text (Japanese)単元株式数　100株
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsOtherMember
Original text (Japanese)同上
Description issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)株式会社ソディック
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)横浜市都筑区仲町台三丁目12番１号
Information about officers (text)FilingDateInstantText · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYTDDurationText · Plus
Type1 semi annual consolidated financial statements financial informationCurrentYTDDuration
Original text (Japanese)　また、当社は、連結財務諸表規則第３編の規定により第１種中間連結財務諸表を作成しております。
Note on independent audit financial informationCurrentYTDDurationText · Plus
Quarterly consolidated balance sheet (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of income (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of comprehensive income (text)CurrentYTDDurationText · Plus
Quarterly consolidated statement of cash flows (text)CurrentYTDDurationText · Plus
Notes changes in scope of consolidation or equity method (text)CurrentYTDDurationText · Plus

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 identityconsolidated 2023-12-31pass rounding
balance sheet identityconsolidated 2024-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-06-30pass
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