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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥28.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥2.8bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥540m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.0bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥707m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.8bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥386m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥137m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.1bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥160m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥50.5bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥47.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥43.2bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.9bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥27.3bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.6bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥20.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥18.1bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.2bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.6bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥350m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.3bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥971m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥339m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.9bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.5bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥141.2 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.34 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.42 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.0% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.2% | 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 · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥343m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥343m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | ¥15m |
| jpcrp040300-q2r_E02350-000Precision Molding Dies And Plastic Moldings Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥447m |
| jpcrp040300-q2r_E02350-000Precision Molding Dies And Plastic Moldings Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥306m |
| jpcrp040300-q2r_E02350-000Precision Molding Dies And Plastic Moldings Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥141m |
| jpcrp040300-q2r_E02350-000Precision Molding Dies And Plastic Moldings Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥101m |
| jpcrp040300-q2r_E02350-000Process Equipment Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥14.1bn |
| jpcrp040300-q2r_E02350-000Process Equipment Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥13.9bn |
| jpcrp040300-q2r_E02350-000Process Equipment Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥202m |
| jpcrp040300-q2r_E02350-000Process Equipment Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥2.7bn |
| jpcrp040300-q2r_E02350-000Surface Treatment Equipment Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥2.1bn |
| jpcrp040300-q2r_E02350-000Surface Treatment Equipment Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥2.1bn |
| jpcrp040300-q2r_E02350-000Surface Treatment Equipment Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥178m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥16.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥16.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥343m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥2.8bn |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥674m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥674m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥41m |
| jpcrp040300-q2r_E02350-000Precision Molding Dies And Plastic Moldings Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥1.0bn |
| jpcrp040300-q2r_E02350-000Precision Molding Dies And Plastic Moldings Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥770m |
| jpcrp040300-q2r_E02350-000Precision Molding Dies And Plastic Moldings Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥266m |
| jpcrp040300-q2r_E02350-000Precision Molding Dies And Plastic Moldings Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥18m |
| jpcrp040300-q2r_E02350-000Process Equipment Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥8.2bn |
| jpcrp040300-q2r_E02350-000Process Equipment Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥7.9bn |
| jpcrp040300-q2r_E02350-000Process Equipment Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥370m |
| jpcrp040300-q2r_E02350-000Process Equipment Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥703m |
| jpcrp040300-q2r_E02350-000Surface Treatment Equipment Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥1.8bn |
| jpcrp040300-q2r_E02350-000Surface Treatment Equipment Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥1.8bn |
| jpcrp040300-q2r_E02350-000Surface Treatment Equipment Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥38m |
| jpcrp040300-q2r_E02350-000Surface Treatment Equipment Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥140m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥11.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥10.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥674m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥581m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 507
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net inv cf | Prior1YTDDuration | 1123000 | JPY |
| Other net inv cf | CurrentYTDDuration | -19928000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -339044000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -971223000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -1500000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -4400000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 5200000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 4200000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -903036000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1323691000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -310526000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -355750000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | － | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -7546000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -237000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | 7686000 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Other net fin cf | Prior1YTDDuration | 3479000 | JPY |
| Other net fin cf | CurrentYTDDuration | -40099000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 2497603000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1927324000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 223376000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 363274000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 61239000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 1818451000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5024659000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6771398000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 5085898000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 8589849000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 46169000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 68054000 | JPY |
| Work in process | Prior1YearInstant | 17012488000 | JPY |
| Work in process | CurrentQuarterInstant | 17369733000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 5115312000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 5078026000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 537728000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 572597000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 92164000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 100885000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 2000000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 2501000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 23610000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 26845000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 228582000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 317206000 | JPY |
| Depreciation sga | Prior1YTDDuration | 96903000 | JPY |
| Depreciation sga | CurrentYTDDuration | 165889000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02350-000ProcessEquipmentBusinessReportableSegmentsMember | 7857244000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02350-000PrecisionMoldingDiesAndPlasticMoldingsBusinessReportableSegmentsMember | 769951000 | 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 |