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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
Net assetsPrior1YearInstant3178726000JPY
Net assetsCurrentQuarterInstant3383906000JPY
Liabilities and net assetsPrior1YearInstant8501479000JPY
Liabilities and net assetsCurrentQuarterInstant9066816000JPY
Net salesPrior1YTDDuration4080896000JPY
Net salesCurrentYTDDuration4075328000JPY
Cost of salesPrior1YTDDuration3355737000JPY
Cost of salesCurrentYTDDuration3278296000JPY
Gross profitPrior1YTDDuration725159000JPY
Gross profitCurrentYTDDuration797031000JPY
Selling general and administrative expensesPrior1YTDDuration575072000JPY
Selling general and administrative expensesCurrentYTDDuration598456000JPY
Operating incomePrior1YTDDuration150087000JPY
Operating incomeCurrentYTDDuration198575000JPY
Interest income noiPrior1YTDDuration1451000JPY
Interest income noiCurrentYTDDuration1790000JPY
Dividends income noiPrior1YTDDuration30000JPY
Dividends income noiCurrentYTDDuration87000JPY
Subsidy income noiPrior1YTDDuration2865000JPY
Subsidy income noiCurrentYTDDuration1763000JPY
Other noiPrior1YTDDuration4714000JPY
Other noiCurrentYTDDuration4961000JPY
Non operating incomePrior1YTDDuration9061000JPY
Non operating incomeCurrentYTDDuration8602000JPY
Interest expenses noePrior1YTDDuration19535000JPY
Interest expenses noeCurrentYTDDuration18776000JPY
Commission for commitment line noePrior1YTDDuration2002000JPY
Commission for commitment line noeCurrentYTDDuration8323000JPY
Foreign exchange losses noePrior1YTDDuration7407000JPY
Foreign exchange losses noeCurrentYTDDuration15696000JPY
Other noePrior1YTDDuration4380000JPY
Other noeCurrentYTDDuration3331000JPY
Non operating expensesPrior1YTDDuration33326000JPY
Non operating expensesCurrentYTDDuration46128000JPY
Ordinary incomePrior1YTDDuration125822000JPY
Ordinary incomeCurrentYTDDuration161049000JPY
Subsidy eiPrior1YTDDuration－JPY
Subsidy eiCurrentYTDDuration59606000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1294000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration60901000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration－JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration59530000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration1107000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration1376000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1688000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration2796000JPY
Extraordinary lossCurrentYTDDuration60906000JPY

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