Half-year report · Q2
6302.TEDINET S100U69V
Period2024-01-01 → 2024-06-30
Filed2024-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥520.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥1.08T | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥510.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥33.3bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥30.7bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥33.9bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥70.3bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥32.9bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥33.5bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥32.6bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥23.5bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥32.7bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥22.5bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥24.4bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥22.7bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥1.26T | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥1.20T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.20T | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥589.4bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥573.4bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥667.4bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥627.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥620.0bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥103.9bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥104.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥100.3bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥100.2bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥86.7bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥93.7bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥11.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥65.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥20.9bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥23.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥43.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥21.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥8.6bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥17.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.9bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥193.26 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥267.3 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥183.49 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.5% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-06-30 | ¥5.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-06-30 | ¥951m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥3.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥3.9bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥47m |
| jpcrp040300-q2r_E01533-000Energy And Lifelinesreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥89.0bn |
| jpcrp040300-q2r_E01533-000Energy And Lifelinesreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥88.8bn |
| jpcrp040300-q2r_E01533-000Energy And Lifelinesreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥274m |
| jpcrp040300-q2r_E01533-000Energy And Lifelinesreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥3.6bn |
| jpcrp040300-q2r_E01533-000Industrial Machineryreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥131.8bn |
| jpcrp040300-q2r_E01533-000Industrial Machineryreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥131.1bn |
| jpcrp040300-q2r_E01533-000Industrial Machineryreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥726m |
| jpcrp040300-q2r_E01533-000Industrial Machineryreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥9.1bn |
| jpcrp040300-q2r_E01533-000Logistics And Constructionreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥196.4bn |
| jpcrp040300-q2r_E01533-000Logistics And Constructionreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥196.2bn |
| jpcrp040300-q2r_E01533-000Logistics And Constructionreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥192m |
| jpcrp040300-q2r_E01533-000Logistics And Constructionreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥18.0bn |
| jpcrp040300-q2r_E01533-000Mechatronicsreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥102.0bn |
| jpcrp040300-q2r_E01533-000Mechatronicsreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥101.0bn |
| jpcrp040300-q2r_E01533-000Mechatronicsreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥933m |
| jpcrp040300-q2r_E01533-000Mechatronicsreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥1.8bn |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥519.2bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥517.1bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥2.1bn |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥32.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥524.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥520.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥33.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-06-30 | ¥4.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-06-30 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-06-30 | ¥900m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥3.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥3.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | ¥12m |
| jpcrp040300-q2r_E01533-000Energy And Lifelinesreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥81.7bn |
| jpcrp040300-q2r_E01533-000Energy And Lifelinesreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥81.3bn |
| jpcrp040300-q2r_E01533-000Energy And Lifelinesreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥352m |
| jpcrp040300-q2r_E01533-000Energy And Lifelinesreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥371m |
| jpcrp040300-q2r_E01533-000Industrial Machineryreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥134.7bn |
| jpcrp040300-q2r_E01533-000Industrial Machineryreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥133.9bn |
| jpcrp040300-q2r_E01533-000Industrial Machineryreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥790m |
| jpcrp040300-q2r_E01533-000Industrial Machineryreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥11.2bn |
| jpcrp040300-q2r_E01533-000Logistics And Constructionreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥185.1bn |
| jpcrp040300-q2r_E01533-000Logistics And Constructionreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥184.9bn |
| jpcrp040300-q2r_E01533-000Logistics And Constructionreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥214m |
| jpcrp040300-q2r_E01533-000Logistics And Constructionreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥12.3bn |
| jpcrp040300-q2r_E01533-000Mechatronicsreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥107.8bn |
| jpcrp040300-q2r_E01533-000Mechatronicsreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥106.9bn |
| jpcrp040300-q2r_E01533-000Mechatronicsreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥932m |
| jpcrp040300-q2r_E01533-000Mechatronicsreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥5.8bn |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥509.3bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥507.0bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥2.3bn |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥29.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥514.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥510.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥30.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 540
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments of loans receivable inv cf | Prior1YTDDuration | -517000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -3853000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 552000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 2694000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -887000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 349000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -21426000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -23811000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 6978000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 1206000000 | JPY |
| Increase decrease in commercial papers fin cf | Prior1YTDDuration | -10000000000 | JPY |
| Increase decrease in commercial papers fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 15785000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 16424000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -3334000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -8974000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | 20000000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -10000000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -5521000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -7336000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -171000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -1133000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -17000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -10027000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -1601000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -1584000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -7882000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 8575000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 1338000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 3612000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -7048000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 77000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 93727000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 100235000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 86679000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 100312000000 | JPY |
| Finished goods | Prior1YearInstant | 131972000000 | JPY |
| Finished goods | CurrentQuarterInstant | 153574000000 | JPY |
| Work in process | Prior1YearInstant | 101787000000 | JPY |
| Work in process | CurrentQuarterInstant | 112542000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 87327000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 97993000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 29321000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 33077000000 | JPY |
| Provision for compensation | Prior1YTDDuration | 2928000000 | JPY |
| Provision for compensation | CurrentYTDDuration | 3392000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 1500000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 1516000000 | 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 |
| 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 |