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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
Other clPrior1YearInstant214981000JPY
Other clCurrentQuarterInstant395843000JPY
Current liabilitiesPrior1YearInstant21380362000JPY
Current liabilitiesCurrentQuarterInstant19728650000JPY
Long term loans payablePrior1YearInstant5075329000JPY
Long term loans payableCurrentQuarterInstant7249815000JPY
Provision for share based remuneration nclPrior1YearInstant284299000JPY
Provision for share based remuneration nclCurrentQuarterInstant302397000JPY
Provision for directors retirement benefitsPrior1YearInstant25179000JPY
Provision for directors retirement benefitsCurrentQuarterInstant27681000JPY
Net defined benefit liabilityPrior1YearInstant68343000JPY
Net defined benefit liabilityCurrentQuarterInstant74017000JPY
Asset retirement obligations nclPrior1YearInstant187778000JPY
Asset retirement obligations nclCurrentQuarterInstant208569000JPY
Other nclPrior1YearInstant311762000JPY
Other nclCurrentQuarterInstant317573000JPY
Noncurrent liabilitiesPrior1YearInstant5952693000JPY
Noncurrent liabilitiesCurrentQuarterInstant8180055000JPY
LiabilitiesPrior1YearInstant27333055000JPY
LiabilitiesCurrentQuarterInstant27908706000JPY
Capital stockPrior1YearInstant3556896000JPY
Capital stockCurrentQuarterInstant3568590000JPY
Capital surplusPrior1YearInstant3415301000JPY
Capital surplusCurrentQuarterInstant3426995000JPY
Retained earningsPrior1YearInstant12197637000JPY
Retained earningsCurrentQuarterInstant13909323000JPY
Treasury stockPrior1YearInstant-311894000JPY
Treasury stockCurrentQuarterInstant-302067000JPY
Shareholders equityPrior1YearInstant18857940000JPY
Shareholders equityCurrentQuarterInstant20602841000JPY
Valuation difference on available for sale securitiesPrior1YearInstant30000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-315000JPY
Foreign currency translation adjustmentPrior1YearInstant909862000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1647087000JPY
Valuation and translation adjustmentsPrior1YearInstant909892000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1646771000JPY
Non controlling interestsPrior1YearInstant327969000JPY
Non controlling interestsCurrentQuarterInstant377855000JPY
Net assetsPrior1YearInstant20095803000JPY
Net assetsCurrentQuarterInstant22627468000JPY
Liabilities and net assetsPrior1YearInstant47428858000JPY
Liabilities and net assetsCurrentQuarterInstant50536175000JPY
Net salesPrior1YTDDuration10434328000JPY
Net salesCurrentYTDDuration16239910000JPY
Cost of salesPrior1YTDDuration7572078000JPY
Cost of salesCurrentYTDDuration10705602000JPY
Gross profitPrior1YTDDuration2862249000JPY
Gross profitCurrentYTDDuration5534307000JPY
Selling general and administrative expensesPrior1YTDDuration2322542000JPY
Selling general and administrative expensesCurrentYTDDuration2697909000JPY

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