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Half-year report · Q2

6266.TEDINET S100U6XT
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥16.2bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥28.2bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥10.4bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥2.8bn2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥540m2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥3.0bn2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥3.9bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥707m2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥2.8bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥386m2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥2.1bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.4bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥137m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.1bn2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥160m2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥50.5bnat 2024-06-30Cons.Assets
Total assets¥47.4bnat 2023-12-31Cons.Assets
Total assets¥43.2bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥27.9bnat 2024-06-30Cons.Liabilities
Total liabilities¥27.3bnat 2023-12-31Cons.Liabilities
Net assets / equity¥22.6bnat 2024-06-30Cons.Net assets
Net assets / equity¥20.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥18.1bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥9.2bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥6.9bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥8.6bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥6.8bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥5.1bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥5.0bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥4.4bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥350m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.3bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥971m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.3bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥339m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.9bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥3.2bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.5bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥141.22024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥161.342023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.422023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio44.0%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio41.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.2%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 · 37
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥343m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥343m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30¥15m
jpcrp040300-q2r_E02350-000Precision Molding Dies And Plastic Moldings Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥447m
jpcrp040300-q2r_E02350-000Precision Molding Dies And Plastic Moldings Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥306m
jpcrp040300-q2r_E02350-000Precision Molding Dies And Plastic Moldings Businessreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥141m
jpcrp040300-q2r_E02350-000Precision Molding Dies And Plastic Moldings Businessreportable segmentsegment profit2024-01-01 → 2024-06-30−¥101m
jpcrp040300-q2r_E02350-000Process Equipment Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥14.1bn
jpcrp040300-q2r_E02350-000Process Equipment Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥13.9bn
jpcrp040300-q2r_E02350-000Process Equipment Businessreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥202m
jpcrp040300-q2r_E02350-000Process Equipment Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥2.7bn
jpcrp040300-q2r_E02350-000Surface Treatment Equipment Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥2.1bn
jpcrp040300-q2r_E02350-000Surface Treatment Equipment Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥2.1bn
jpcrp040300-q2r_E02350-000Surface Treatment Equipment Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥178m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-06-30¥16.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥16.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-06-30¥343m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-06-30¥2.8bn
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥674m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥674m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥41m
jpcrp040300-q2r_E02350-000Precision Molding Dies And Plastic Moldings Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥1.0bn
jpcrp040300-q2r_E02350-000Precision Molding Dies And Plastic Moldings Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥770m
jpcrp040300-q2r_E02350-000Precision Molding Dies And Plastic Moldings Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥266m
jpcrp040300-q2r_E02350-000Precision Molding Dies And Plastic Moldings Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥18m
jpcrp040300-q2r_E02350-000Process Equipment Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥8.2bn
jpcrp040300-q2r_E02350-000Process Equipment Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥7.9bn
jpcrp040300-q2r_E02350-000Process Equipment Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥370m
jpcrp040300-q2r_E02350-000Process Equipment Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥703m
jpcrp040300-q2r_E02350-000Surface Treatment Equipment Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥1.8bn
jpcrp040300-q2r_E02350-000Surface Treatment Equipment Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥1.8bn
jpcrp040300-q2r_E02350-000Surface Treatment Equipment Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥38m
jpcrp040300-q2r_E02350-000Surface Treatment Equipment Businessreportable segmentsegment profit2023-01-01 → 2023-06-30−¥140m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥11.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥10.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥674m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥581m

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

All source rows · 507
ItemContextValueUnit
Buildings and structures netPrior1YearInstant3765877000JPY
Buildings and structures netCurrentQuarterInstant3774714000JPY
Machinery equipment and vehicles netPrior1YearInstant1126533000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1154666000JPY
LandPrior1YearInstant1288477000JPY
LandCurrentQuarterInstant1296394000JPY
Other net ppePrior1YearInstant826849000JPY
Other net ppeCurrentQuarterInstant1049243000JPY
Property plant and equipmentPrior1YearInstant7007738000JPY
Property plant and equipmentCurrentQuarterInstant7275018000JPY
SoftwarePrior1YearInstant106467000JPY
SoftwareCurrentQuarterInstant89231000JPY
Other iaPrior1YearInstant51307000JPY
Other iaCurrentQuarterInstant47368000JPY
Intangible assetsPrior1YearInstant157774000JPY
Intangible assetsCurrentQuarterInstant136599000JPY
Investment securitiesPrior1YearInstant66921000JPY
Investment securitiesCurrentQuarterInstant22774000JPY
Deferred tax assetsPrior1YearInstant359900000JPY
Deferred tax assetsCurrentQuarterInstant366082000JPY
Other ioaPrior1YearInstant420639000JPY
Other ioaCurrentQuarterInstant444269000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-4797000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-5304000JPY
Investments and other assetsPrior1YearInstant842665000JPY
Investments and other assetsCurrentQuarterInstant827820000JPY
Noncurrent assetsPrior1YearInstant8008177000JPY
Noncurrent assetsCurrentQuarterInstant8239439000JPY
AssetsPrior1YearInstant47428858000JPY
AssetsCurrentQuarterInstant50536175000JPY
Notes and accounts payable tradePrior1YearInstant2098819000JPY
Notes and accounts payable tradeCurrentQuarterInstant2000775000JPY
Electronically recorded obligations operating clPrior1YearInstant4097812000JPY
Electronically recorded obligations operating clCurrentQuarterInstant2710640000JPY
Short term loans payablePrior1YearInstant6436717000JPY
Short term loans payableCurrentQuarterInstant2738540000JPY
Accounts payable otherPrior1YearInstant1472832000JPY
Accounts payable otherCurrentQuarterInstant1402507000JPY
Income taxes payablePrior1YearInstant1023245000JPY
Income taxes payableCurrentQuarterInstant825651000JPY
Contract liabilitiesPrior1YearInstant5246027000JPY
Contract liabilitiesCurrentQuarterInstant8928195000JPY
Provision for bonusesPrior1YearInstant328488000JPY
Provision for bonusesCurrentQuarterInstant268413000JPY
Provision for product warrantiesPrior1YearInstant454568000JPY
Provision for product warrantiesCurrentQuarterInstant450911000JPY
Provision for share based remuneration clPrior1YearInstant6869000JPY
Provision for share based remuneration clCurrentQuarterInstant5751000JPY
Liability related to paid transactions clPrior1YearInstant－JPY
Liability related to paid transactions clCurrentQuarterInstant1420000JPY

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
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