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Half-year report · Q2

6400.TEDINET S100U7YA
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥4.1bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥8.3bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥4.1bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥199m2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥150m2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥161m2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥398m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥126m2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥161m2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥123m2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥58m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥233m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥48m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥58m2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥48m2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥9.1bnat 2024-06-30Cons.Assets
Total assets¥8.5bnat 2023-12-31Cons.Assets
Total assets¥8.5bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥5.7bnat 2024-06-30Cons.Liabilities
Total liabilities¥5.3bnat 2023-12-31Cons.Liabilities
Net assets / equity¥3.4bnat 2024-06-30Cons.Net assets
Net assets / equity¥3.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥2.8bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥1.2bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥1.3bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥939mat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥436m2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥555m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥330m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥517m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥118m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥34m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥404m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥168m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥7.162024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.732023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.872023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio37.3%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio37.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.3%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 · 22
SegmentItemPeriodValue
jpcrp040300-q2r_E02462-000INJECTIONreportable segmentrevenue2024-01-01 → 2024-06-30¥2.8bn
jpcrp040300-q2r_E02462-000INJECTIONreportable segmentrevenue external2024-01-01 → 2024-06-30¥2.8bn
jpcrp040300-q2r_E02462-000INJECTIONreportable segmentsegment profit2024-01-01 → 2024-06-30¥186m
jpcrp040300-q2r_E02462-000MOLDreportable segmentrevenue2024-01-01 → 2024-06-30¥1.3bn
jpcrp040300-q2r_E02462-000MOLDreportable segmentrevenue external2024-01-01 → 2024-06-30¥1.2bn
jpcrp040300-q2r_E02462-000MOLDreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥58m
jpcrp040300-q2r_E02462-000MOLDreportable segmentsegment profit2024-01-01 → 2024-06-30¥18m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-06-30¥4.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥4.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-06-30¥58m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-06-30¥205m
jpcrp040300-q2r_E02462-000INJECTIONreportable segmentrevenue2023-01-01 → 2023-06-30¥2.7bn
jpcrp040300-q2r_E02462-000INJECTIONreportable segmentrevenue external2023-01-01 → 2023-06-30¥2.7bn
jpcrp040300-q2r_E02462-000INJECTIONreportable segmentsegment profit2023-01-01 → 2023-06-30¥115m
jpcrp040300-q2r_E02462-000MOLDreportable segmentrevenue2023-01-01 → 2023-06-30¥1.4bn
jpcrp040300-q2r_E02462-000MOLDreportable segmentrevenue external2023-01-01 → 2023-06-30¥1.4bn
jpcrp040300-q2r_E02462-000MOLDreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥44m
jpcrp040300-q2r_E02462-000MOLDreportable segmentsegment profit2023-01-01 → 2023-06-30¥35m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥4.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥4.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥44m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥149m

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

All source rows · 517
ItemContextValueUnit
Accounts receivable otherPrior1YearInstant41911000JPY
Accounts receivable otherCurrentQuarterInstant20386000JPY
Other caPrior1YearInstant126967000JPY
Other caCurrentQuarterInstant155090000JPY
Allowance for doubtful accounts caPrior1YearInstant-4265000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-4277000JPY
Current assetsPrior1YearInstant4180194000JPY
Current assetsCurrentQuarterInstant4525008000JPY
Buildings and structures netPrior1YearInstant899597000JPY
Buildings and structures netCurrentQuarterInstant891464000JPY
Machinery equipment and vehicles netPrior1YearInstant1245969000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1322852000JPY
Tools furniture and fixtures netPrior1YearInstant579234000JPY
Tools furniture and fixtures netCurrentQuarterInstant525075000JPY
LandPrior1YearInstant734781000JPY
LandCurrentQuarterInstant735158000JPY
Lease assets net ppePrior1YearInstant166936000JPY
Lease assets net ppeCurrentQuarterInstant190653000JPY
Construction in progressPrior1YearInstant160656000JPY
Construction in progressCurrentQuarterInstant304696000JPY
Property plant and equipmentPrior1YearInstant3787176000JPY
Property plant and equipmentCurrentQuarterInstant3969900000JPY
GoodwillPrior1YearInstant23256000JPY
GoodwillCurrentQuarterInstant21318000JPY
Other iaPrior1YearInstant145035000JPY
Other iaCurrentQuarterInstant151415000JPY
Intangible assetsPrior1YearInstant168291000JPY
Intangible assetsCurrentQuarterInstant172734000JPY
Investment securitiesPrior1YearInstant184510000JPY
Investment securitiesCurrentQuarterInstant215457000JPY
Long term loans receivablePrior1YearInstant5363000JPY
Long term loans receivableCurrentQuarterInstant5243000JPY
Deferred tax assetsPrior1YearInstant67853000JPY
Deferred tax assetsCurrentQuarterInstant71964000JPY
Other ioaPrior1YearInstant118921000JPY
Other ioaCurrentQuarterInstant117298000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-10831000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-10790000JPY
Investments and other assetsPrior1YearInstant365816000JPY
Investments and other assetsCurrentQuarterInstant399173000JPY
Noncurrent assetsPrior1YearInstant4321284000JPY
Noncurrent assetsCurrentQuarterInstant4541808000JPY
AssetsPrior1YearInstant8501479000JPY
AssetsCurrentQuarterInstant9066816000JPY
Notes and accounts payable tradePrior1YearInstant762467000JPY
Notes and accounts payable tradeCurrentQuarterInstant817269000JPY
Electronically recorded obligations operating clPrior1YearInstant135051000JPY
Electronically recorded obligations operating clCurrentQuarterInstant130113000JPY
Short term loans payablePrior1YearInstant1863848000JPY
Short term loans payableCurrentQuarterInstant1757308000JPY

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 rounding
balance sheet identityconsolidated 2024-06-30pass
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