Half-year report · Q2
6328.TEDINET S100U7BX
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 | ¥19.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥36.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.6bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥2.6bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥2.7bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.7bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.8bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.1bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥44.5bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥41.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥40.1bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.3bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥20.9bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.1bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥21.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥19.8bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.2bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.5bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.9bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.3bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.0bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.8bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥215m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥143m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥288m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥539m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥154.75 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥263.12 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.67 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.0% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.3% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥597m |
| jpcrp040300-q2r_E01714-000Environmental Relatedreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥3.5bn |
| jpcrp040300-q2r_E01714-000Environmental Relatedreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥3.5bn |
| jpcrp040300-q2r_E01714-000Environmental Relatedreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥748m |
| jpcrp040300-q2r_E01714-000Pneumatic And Hydraulic Machinery And Air Conditioning Equipment Relatedreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥5.7bn |
| jpcrp040300-q2r_E01714-000Pneumatic And Hydraulic Machinery And Air Conditioning Equipment Relatedreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥5.7bn |
| jpcrp040300-q2r_E01714-000Pneumatic And Hydraulic Machinery And Air Conditioning Equipment Relatedreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥759m |
| jpcrp040300-q2r_E01714-000Water Processing Relatedreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥9.9bn |
| jpcrp040300-q2r_E01714-000Water Processing Relatedreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥9.9bn |
| jpcrp040300-q2r_E01714-000Water Processing Relatedreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥19.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥19.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥3.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥559m |
| jpcrp040300-q2r_E01714-000Environmental Relatedreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥4.1bn |
| jpcrp040300-q2r_E01714-000Environmental Relatedreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥4.1bn |
| jpcrp040300-q2r_E01714-000Environmental Relatedreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥897m |
| jpcrp040300-q2r_E01714-000Pneumatic And Hydraulic Machinery And Air Conditioning Equipment Relatedreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥6.2bn |
| jpcrp040300-q2r_E01714-000Pneumatic And Hydraulic Machinery And Air Conditioning Equipment Relatedreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥6.2bn |
| jpcrp040300-q2r_E01714-000Pneumatic And Hydraulic Machinery And Air Conditioning Equipment Relatedreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥825m |
| jpcrp040300-q2r_E01714-000Water Processing Relatedreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥10.3bn |
| jpcrp040300-q2r_E01714-000Water Processing Relatedreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥10.3bn |
| jpcrp040300-q2r_E01714-000Water Processing Relatedreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥20.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥20.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥3.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 513
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)滝 沢 勝 己 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)服 部 理 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 20599000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 19100000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 36280000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2754000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2712000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4164000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1908000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1848000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3141000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2475000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2544000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4209000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 19761000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 23136000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 21028000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 40055000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 44455000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 41917000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 159.67 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 154.75 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 263.12 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.493 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.520 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.502 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 5811000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 7393000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 4712000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -288000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -215000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -143000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1160000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -539000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1680000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 15327000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 20492000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 13854000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12930000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12930000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 12930000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 12930000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1254900 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1047 |
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 |