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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
Operating incomePrior1YTDDuration539706000JPY
Operating incomeCurrentYTDDuration2836398000JPY
Interest income noiPrior1YTDDuration22700000JPY
Interest income noiCurrentYTDDuration18741000JPY
Foreign exchange gains noiPrior1YTDDuration163425000JPY
Foreign exchange gains noiCurrentYTDDuration155245000JPY
Subsidy income noiPrior1YTDDuration1164000JPY
Subsidy income noiCurrentYTDDuration420000JPY
Other noiPrior1YTDDuration8159000JPY
Other noiCurrentYTDDuration9998000JPY
Non operating incomePrior1YTDDuration195449000JPY
Non operating incomeCurrentYTDDuration184406000JPY
Interest expenses noePrior1YTDDuration23234000JPY
Interest expenses noeCurrentYTDDuration36595000JPY
Other noePrior1YTDDuration5020000JPY
Other noeCurrentYTDDuration2525000JPY
Non operating expensesPrior1YTDDuration28254000JPY
Non operating expensesCurrentYTDDuration39121000JPY
Ordinary incomePrior1YTDDuration706901000JPY
Ordinary incomeCurrentYTDDuration2981683000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration14582000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration3776000JPY
Extraordinary incomePrior1YTDDuration14582000JPY
Extraordinary incomeCurrentYTDDuration3776000JPY
Loss on valuation of investment securities elPrior1YTDDuration335030000JPY
Loss on valuation of investment securities elCurrentYTDDuration43862000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration100584000JPY
Extraordinary lossPrior1YTDDuration335030000JPY
Extraordinary lossCurrentYTDDuration144447000JPY
Income before income taxesPrior1YTDDuration386453000JPY
Income before income taxesCurrentYTDDuration2841012000JPY
Income taxesPrior1YTDDuration226867000JPY
Income taxesCurrentYTDDuration747770000JPY
Profit lossPrior1YTDDuration159585000JPY
Profit lossCurrentYTDDuration2093242000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration22265000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration25520000JPY
Profit loss attributable to owners of parentPrior1YTDDuration137320000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2067721000JPY
Profit lossPrior1YTDDuration159585000JPY
Profit lossCurrentYTDDuration2093242000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-79000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-345000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration566832000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration769135000JPY
Other comprehensive incomePrior1YTDDuration566753000JPY
Other comprehensive incomeCurrentYTDDuration768790000JPY
Comprehensive incomePrior1YTDDuration726339000JPY
Comprehensive incomeCurrentYTDDuration2862032000JPY

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