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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥8.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥199m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥150m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥161m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥398m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥126m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥161m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥123m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥58m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥233m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥48m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥58m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥48m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥9.1bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥8.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥8.5bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.7bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.3bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.4bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥939m | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥436m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥555m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥330m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥517m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥118m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥34m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥404m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥168m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥7.16 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.73 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.87 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 37.3% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.3% | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E02462-000INJECTIONreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥2.8bn |
| jpcrp040300-q2r_E02462-000INJECTIONreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥2.8bn |
| jpcrp040300-q2r_E02462-000INJECTIONreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥186m |
| jpcrp040300-q2r_E02462-000MOLDreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E02462-000MOLDreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E02462-000MOLDreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥58m |
| jpcrp040300-q2r_E02462-000MOLDreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥18m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥58m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥205m |
| jpcrp040300-q2r_E02462-000INJECTIONreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥2.7bn |
| jpcrp040300-q2r_E02462-000INJECTIONreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥2.7bn |
| jpcrp040300-q2r_E02462-000INJECTIONreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥115m |
| jpcrp040300-q2r_E02462-000MOLDreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q2r_E02462-000MOLDreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q2r_E02462-000MOLDreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥44m |
| jpcrp040300-q2r_E02462-000MOLDreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥35m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥44m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥149m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 517
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 7870000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 6752000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration | － | JPY |
| Subsidy income ope cf | CurrentYTDDuration | -59606000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 330530000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -83614000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | -24726000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 18658000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 92657000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -9427000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -90130000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -3029000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | -117000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 3001000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -8868000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -20828000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | -54010000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 231007000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | 56049000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | -1526000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | 11416000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | -4923000 | JPY |
| Other net ope cf | Prior1YTDDuration | -85869000 | JPY |
| Other net ope cf | CurrentYTDDuration | -34848000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 641073000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 542855000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 7206000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1799000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -16826000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -17949000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -76832000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -90860000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 554620000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 435844000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -300000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -900000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 2900000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -114016000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -379587000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 1033000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 8853000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -3266000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -13538000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -599000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -599000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YTDDuration | 333000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYTDDuration | 120000 | JPY |
| Subsidies received inv cf | Prior1YTDDuration | － | JPY |
| Subsidies received inv cf | CurrentYTDDuration | 59606000 | JPY |
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 rounding |
| balance sheet identity | pass |
| 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 |