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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥33.6bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥67.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.5bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | −¥56m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | −¥390m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.3bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥841m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥829m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥800m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥4.6bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥103m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥796m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | −¥108m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥143.4bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥134.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥139.1bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥60.7bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥56.9bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥82.7bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥77.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥82.3bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥47.1bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥34.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥41.6bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.3bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.3bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.2bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.0bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥14m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥539m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.0bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥869m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥217m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥15.77 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-90.29 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.01 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.6% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.1% | at 2023-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-06-30 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥851m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-06-30 | −¥90m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥895m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥895m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥1.2bn |
| jpcrp040300-q2r_E01504-000Food Processing Machinery Operationsreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E01504-000Food Processing Machinery Operationsreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E01504-000Food Processing Machinery Operationsreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥7m |
| jpcrp040300-q2r_E01504-000Industrial Machinery Operationsreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥4.5bn |
| jpcrp040300-q2r_E01504-000Industrial Machinery Operationsreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥4.4bn |
| jpcrp040300-q2r_E01504-000Industrial Machinery Operationsreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥18m |
| jpcrp040300-q2r_E01504-000Industrial Machinery Operationsreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥295m |
| jpcrp040300-q2r_E01504-000Machine Tool Operationsreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥24.9bn |
| jpcrp040300-q2r_E01504-000Machine Tool Operationsreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥24.9bn |
| jpcrp040300-q2r_E01504-000Machine Tool Operationsreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥25m |
| jpcrp040300-q2r_E01504-000Machine Tool Operationsreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥965m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥30.9bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥30.9bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥43m |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥34.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥33.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥895m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-06-30 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-06-30 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥706m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-06-30 | −¥291m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥837m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥837m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥1.7bn |
| jpcrp040300-q2r_E01504-000Food Processing Machinery Operationsreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥2.4bn |
| jpcrp040300-q2r_E01504-000Food Processing Machinery Operationsreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥2.4bn |
| jpcrp040300-q2r_E01504-000Food Processing Machinery Operationsreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥97m |
| jpcrp040300-q2r_E01504-000Industrial Machinery Operationsreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥4.5bn |
| jpcrp040300-q2r_E01504-000Industrial Machinery Operationsreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥4.4bn |
| jpcrp040300-q2r_E01504-000Industrial Machinery Operationsreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥109m |
| jpcrp040300-q2r_E01504-000Industrial Machinery Operationsreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥5m |
| jpcrp040300-q2r_E01504-000Machine Tool Operationsreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥24.2bn |
| jpcrp040300-q2r_E01504-000Machine Tool Operationsreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥24.2bn |
| jpcrp040300-q2r_E01504-000Machine Tool Operationsreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥21m |
| jpcrp040300-q2r_E01504-000Machine Tool Operationsreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥1.5bn |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥31.2bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥31.1bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥130m |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥34.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥33.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥837m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 574
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes changes in accounting policies na quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes to financial covenant | CurrentQuarterInstant | Text · Plus | |
| Notes regarding amounts of reduction entry of property plant and equipment (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding promissory notes due on balance sheet date (text) | CurrentQuarterInstant | Text · Plus | |
| Breakdown of personnel expenses (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding business structure improvement expenses (text) | CurrentYTDDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · 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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |