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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
MetricValuePeriodScopeSource row
Revenue¥19.1bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥36.3bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥20.6bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥2.6bn2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥2.7bn2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥2.7bn2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥4.2bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.8bn2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥2.7bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥2.8bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥1.8bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.1bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.9bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.8bn2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥1.9bn2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥44.5bnat 2024-06-30Cons.Assets
Total assets¥41.9bnat 2023-12-31Cons.Assets
Total assets¥40.1bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥21.3bnat 2024-06-30Cons.Liabilities
Total liabilities¥20.9bnat 2023-12-31Cons.Liabilities
Net assets / equity¥23.1bnat 2024-06-30Cons.Net assets
Net assets / equity¥21.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥19.8bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥21.2bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥14.5bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥20.5bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥13.9bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥15.3bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥11.0bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥7.4bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.7bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.8bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥215m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥143m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥288m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥539m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.7bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.2bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥154.752024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥263.122023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥159.672023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio52.0%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.3%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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥597m
jpcrp040300-q2r_E01714-000Environmental Relatedreportable segmentrevenue2024-01-01 → 2024-06-30¥3.5bn
jpcrp040300-q2r_E01714-000Environmental Relatedreportable segmentrevenue external2024-01-01 → 2024-06-30¥3.5bn
jpcrp040300-q2r_E01714-000Environmental Relatedreportable segmentsegment profit2024-01-01 → 2024-06-30¥748m
jpcrp040300-q2r_E01714-000Pneumatic And Hydraulic Machinery And Air Conditioning Equipment Relatedreportable segmentrevenue2024-01-01 → 2024-06-30¥5.7bn
jpcrp040300-q2r_E01714-000Pneumatic And Hydraulic Machinery And Air Conditioning Equipment Relatedreportable segmentrevenue external2024-01-01 → 2024-06-30¥5.7bn
jpcrp040300-q2r_E01714-000Pneumatic And Hydraulic Machinery And Air Conditioning Equipment Relatedreportable segmentsegment profit2024-01-01 → 2024-06-30¥759m
jpcrp040300-q2r_E01714-000Water Processing Relatedreportable segmentrevenue2024-01-01 → 2024-06-30¥9.9bn
jpcrp040300-q2r_E01714-000Water Processing Relatedreportable segmentrevenue external2024-01-01 → 2024-06-30¥9.9bn
jpcrp040300-q2r_E01714-000Water Processing Relatedreportable segmentsegment profit2024-01-01 → 2024-06-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-06-30¥19.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥19.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-06-30¥3.2bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥559m
jpcrp040300-q2r_E01714-000Environmental Relatedreportable segmentrevenue2023-01-01 → 2023-06-30¥4.1bn
jpcrp040300-q2r_E01714-000Environmental Relatedreportable segmentrevenue external2023-01-01 → 2023-06-30¥4.1bn
jpcrp040300-q2r_E01714-000Environmental Relatedreportable segmentsegment profit2023-01-01 → 2023-06-30¥897m
jpcrp040300-q2r_E01714-000Pneumatic And Hydraulic Machinery And Air Conditioning Equipment Relatedreportable segmentrevenue2023-01-01 → 2023-06-30¥6.2bn
jpcrp040300-q2r_E01714-000Pneumatic And Hydraulic Machinery And Air Conditioning Equipment Relatedreportable segmentrevenue external2023-01-01 → 2023-06-30¥6.2bn
jpcrp040300-q2r_E01714-000Pneumatic And Hydraulic Machinery And Air Conditioning Equipment Relatedreportable segmentsegment profit2023-01-01 → 2023-06-30¥825m
jpcrp040300-q2r_E01714-000Water Processing Relatedreportable segmentrevenue2023-01-01 → 2023-06-30¥10.3bn
jpcrp040300-q2r_E01714-000Water Processing Relatedreportable segmentrevenue external2023-01-01 → 2023-06-30¥10.3bn
jpcrp040300-q2r_E01714-000Water Processing Relatedreportable segmentsegment profit2023-01-01 → 2023-06-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥20.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥20.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥3.2bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 513
ItemContextValueUnit
Investments and other assetsPrior1YearInstant7237000000JPY
Investments and other assetsCurrentQuarterInstant8190000000JPY
Noncurrent assetsPrior1YearInstant10553000000JPY
Noncurrent assetsCurrentQuarterInstant11493000000JPY
AssetsPrior1YearInstant41917000000JPY
AssetsCurrentQuarterInstant44455000000JPY
Notes and accounts payable tradePrior1YearInstant12588000000JPY
Notes and accounts payable tradeCurrentQuarterInstant13069000000JPY
Short term loans payablePrior1YearInstant1010000000JPY
Short term loans payableCurrentQuarterInstant1010000000JPY
Current portion of long term loans payablePrior1YearInstant80000000JPY
Current portion of long term loans payableCurrentQuarterInstant32000000JPY
Income taxes payablePrior1YearInstant838000000JPY
Income taxes payableCurrentQuarterInstant784000000JPY
Accrued consumption taxesPrior1YearInstant275000000JPY
Accrued consumption taxesCurrentQuarterInstant271000000JPY
Contract liabilitiesPrior1YearInstant3132000000JPY
Contract liabilitiesCurrentQuarterInstant2972000000JPY
Provision for loss on construction contractsPrior1YearInstant25000000JPY
Provision for loss on construction contractsCurrentQuarterInstant5000000JPY
Other clPrior1YearInstant1049000000JPY
Other clCurrentQuarterInstant967000000JPY
Current liabilitiesPrior1YearInstant19000000000JPY
Current liabilitiesCurrentQuarterInstant19113000000JPY
Deferred tax liabilitiesPrior1YearInstant1247000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1630000000JPY
Provision for directors retirement benefitsPrior1YearInstant158000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant158000000JPY
Net defined benefit liabilityPrior1YearInstant260000000JPY
Net defined benefit liabilityCurrentQuarterInstant219000000JPY
Other nclPrior1YearInstant222000000JPY
Other nclCurrentQuarterInstant196000000JPY
Noncurrent liabilitiesPrior1YearInstant1889000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2205000000JPY
LiabilitiesPrior1YearInstant20889000000JPY
LiabilitiesCurrentQuarterInstant21318000000JPY
Capital stockPrior1YearInstant1001000000JPY
Capital stockCurrentQuarterInstant1001000000JPY
Capital surplusPrior1YearInstant844000000JPY
Capital surplusCurrentQuarterInstant863000000JPY
Retained earningsPrior1YearInstant17814000000JPY
Retained earningsCurrentQuarterInstant19148000000JPY
Treasury stockPrior1YearInstant-1943000000JPY
Treasury stockCurrentQuarterInstant-1884000000JPY
Shareholders equityPrior1YearInstant17717000000JPY
Shareholders equityCurrentQuarterInstant19128000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3294000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3993000000JPY
Remeasurements of defined benefit plansPrior1YearInstant17000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant14000000JPY

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