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 |
|---|---|---|---|
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | 207364000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | -61733000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -825585000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -1810531000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -13852000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -16632000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | -1265440000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 2746091000 | JPY |
| Other net ope cf | Prior1YTDDuration | 296422000 | JPY |
| Other net ope cf | CurrentYTDDuration | 176366000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -794436000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 576007000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 5528000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 7287000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2098000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -397000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -36281000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -591373000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -827288000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -8476000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -96984000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -179347000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 227000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -4344000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -9210000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1167000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1216000 | JPY |
| Other net inv cf | Prior1YTDDuration | -255000 | JPY |
| Other net inv cf | CurrentYTDDuration | 322000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -102525000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -189451000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -500000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -203000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -141324000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -283057000 | JPY |
| Other net fin cf | Prior1YTDDuration | -1365000 | JPY |
| Other net fin cf | CurrentYTDDuration | -783000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -642893000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -283841000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 42965000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 70213000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -1529741000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -411556000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 7591427000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 8043557000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 6061685000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 7632001000 | 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 |