Half-year report · Q2
6149.TEDINET S100U7M9
Period2024-01-01 → 2024-06-30
Filed2024-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.6bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥14.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.9bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥467m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥560m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥560m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥393m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥993m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥393m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥993m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥27.8bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥26.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥23.1bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.8bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥11.1bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.0bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥15.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥15.2bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.7bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.6bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥8m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥827m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥189m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥242m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥103m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥284m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥643m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥68.98 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥268.87 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥174.79 | 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 | 58.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.5% | 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 · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥523,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥523,000 |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥164m |
| jpcrp040300-q2r_E01692-000Blower And Housing Equipmentreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥2.0bn |
| jpcrp040300-q2r_E01692-000Blower And Housing Equipmentreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥2.0bn |
| jpcrp040300-q2r_E01692-000Blower And Housing Equipmentreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥230,000 |
| jpcrp040300-q2r_E01692-000Blower And Housing Equipmentreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥51m |
| jpcrp040300-q2r_E01692-000Coil Winding Machinereportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥2.7bn |
| jpcrp040300-q2r_E01692-000Coil Winding Machinereportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥2.7bn |
| jpcrp040300-q2r_E01692-000Coil Winding Machinereportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥293,000 |
| jpcrp040300-q2r_E01692-000Coil Winding Machinereportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥682m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥4.6bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥4.6bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥523,000 |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥631m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥108,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥108,000 |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥140m |
| jpcrp040300-q2r_E01692-000Blower And Housing Equipmentreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥2.5bn |
| jpcrp040300-q2r_E01692-000Blower And Housing Equipmentreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥2.5bn |
| jpcrp040300-q2r_E01692-000Blower And Housing Equipmentreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥108,000 |
| jpcrp040300-q2r_E01692-000Blower And Housing Equipmentreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥75m |
| jpcrp040300-q2r_E01692-000Coil Winding Machinereportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥5.5bn |
| jpcrp040300-q2r_E01692-000Coil Winding Machinereportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥5.5bn |
| jpcrp040300-q2r_E01692-000Coil Winding Machinereportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥1.4bn |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥7.9bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥7.9bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥108,000 |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 519
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes current | Prior1YTDDuration | 405950000 | JPY |
| Income taxes current | CurrentYTDDuration | 203083000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -13960000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -35639000 | JPY |
| Income taxes | Prior1YTDDuration | 391989000 | JPY |
| Income taxes | CurrentYTDDuration | 167443000 | JPY |
| Profit loss | Prior1YTDDuration | 993245000 | JPY |
| Profit loss | CurrentYTDDuration | 392918000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 993245000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 392918000 | JPY |
| Profit loss | Prior1YTDDuration | 993245000 | JPY |
| Profit loss | CurrentYTDDuration | 392918000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 44435000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 51315000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -424000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -167000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 67727000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 136467000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 111738000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 187615000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1104983000 | JPY |
| Comprehensive income | CurrentYTDDuration | 580534000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1104983000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 580534000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1385234000 | JPY |
| Income before income taxes | CurrentYTDDuration | 560361000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 186453000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 206904000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | -227000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 485000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -8678000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | 2966000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | 3276000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -1887000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -3942000 | JPY |
| Lncrease decrease in provision for after sales service ope cf | Prior1YTDDuration | 10097000 | JPY |
| Lncrease decrease in provision for after sales service ope cf | CurrentYTDDuration | -34383000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 1318000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -1251000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYTDDuration | 1884000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -5531000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -8368000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 2098000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 397000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -785036000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 1276528000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 10682000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -2450280000 | JPY |
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 |
| 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 |