Tokyo Tape
Sign in
← Fuji Seiki

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
Lease obligations clPrior1YearInstant50162000JPY
Lease obligations clCurrentQuarterInstant62905000JPY
Accounts payable otherPrior1YearInstant239278000JPY
Accounts payable otherCurrentQuarterInstant253121000JPY
Income taxes payablePrior1YearInstant43415000JPY
Income taxes payableCurrentQuarterInstant21706000JPY
Contract liabilitiesPrior1YearInstant288105000JPY
Contract liabilitiesCurrentQuarterInstant546600000JPY
Provision for bonusesPrior1YearInstant100544000JPY
Provision for bonusesCurrentQuarterInstant41108000JPY
Provision for product warrantiesPrior1YearInstant28143000JPY
Provision for product warrantiesCurrentQuarterInstant23219000JPY
Other clPrior1YearInstant149201000JPY
Other clCurrentQuarterInstant129797000JPY
Current liabilitiesPrior1YearInstant3660216000JPY
Current liabilitiesCurrentQuarterInstant3783151000JPY
Long term loans payablePrior1YearInstant1394885000JPY
Long term loans payableCurrentQuarterInstant1567063000JPY
Lease obligations nclPrior1YearInstant75283000JPY
Lease obligations nclCurrentQuarterInstant87703000JPY
Deferred tax liabilitiesPrior1YearInstant89738000JPY
Deferred tax liabilitiesCurrentQuarterInstant134772000JPY
Net defined benefit liabilityPrior1YearInstant75774000JPY
Net defined benefit liabilityCurrentQuarterInstant82963000JPY
Provision for directors retirement benefitsPrior1YearInstant3403000JPY
Provision for directors retirement benefitsCurrentQuarterInstant3403000JPY
Asset retirement obligations nclPrior1YearInstant23451000JPY
Asset retirement obligations nclCurrentQuarterInstant23853000JPY
Noncurrent liabilitiesPrior1YearInstant1662536000JPY
Noncurrent liabilitiesCurrentQuarterInstant1899758000JPY
LiabilitiesPrior1YearInstant5322752000JPY
LiabilitiesCurrentQuarterInstant5682910000JPY
Capital stockPrior1YearInstant500000000JPY
Capital stockCurrentQuarterInstant500000000JPY
Capital surplusPrior1YearInstant750768000JPY
Capital surplusCurrentQuarterInstant750768000JPY
Retained earningsPrior1YearInstant1269462000JPY
Retained earningsCurrentQuarterInstant1270761000JPY
Treasury stockPrior1YearInstant-233272000JPY
Treasury stockCurrentQuarterInstant-233272000JPY
Shareholders equityPrior1YearInstant2286959000JPY
Shareholders equityCurrentQuarterInstant2288258000JPY
Valuation difference on available for sale securitiesPrior1YearInstant30656000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant52119000JPY
Foreign currency translation adjustmentPrior1YearInstant860405000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1042831000JPY
Remeasurements of defined benefit plansPrior1YearInstant705000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant698000JPY
Valuation and translation adjustmentsPrior1YearInstant891767000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1095648000JPY

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