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Half-year report · Q2

6440.TEDINET S100U5TM
Period2024-01-01 → 2024-06-30
Filed2024-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥45.9bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥94.8bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥44.8bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income−¥1.4bn2024-01-01 → 2024-06-30Cons.Operating income
Operating income−¥1.7bn2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income−¥2.1bn2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income−¥3.7bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥1.3bn2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax−¥1.4bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax−¥1.3bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)−¥2.0bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥7.0bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.5bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income−¥2.1bn2024-01-01 → 2024-06-30Cons.Profit loss
Net income−¥1.5bn2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥143.1bnat 2024-06-30Cons.Assets
Total assets¥139.3bnat 2023-12-31Cons.Assets
Total assets¥148.5bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥108.7bnat 2024-06-30Cons.Liabilities
Total liabilities¥106.9bnat 2023-12-31Cons.Liabilities
Net assets / equity¥34.4bnat 2024-06-30Cons.Net assets
Net assets / equity¥32.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥37.9bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥6.6bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥7.2bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥6.6bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥7.2bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥5.5bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥4.9bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥5.1bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.3bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥599m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow¥82m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.8bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥6.5bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥2.5bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.9bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-67.482024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-238.542023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-52.362023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio23.3%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio22.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.0%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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-01-01 → 2024-06-30¥398m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-06-30¥162m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-01-01 → 2024-06-30¥236m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2024-01-01 → 2024-06-30¥19m
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥708m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥708m
Reconciling Itemsreconcilingsegment ordinary income2024-01-01 → 2024-06-30−¥302m
jpcrp040300-q2r_E01596-000Industrial Products And Systemsreportable segmentrevenue2024-01-01 → 2024-06-30¥16.0bn
jpcrp040300-q2r_E01596-000Industrial Products And Systemsreportable segmentrevenue external2024-01-01 → 2024-06-30¥16.0bn
jpcrp040300-q2r_E01596-000Industrial Products And Systemsreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥48m
jpcrp040300-q2r_E01596-000Industrial Products And Systemsreportable segmentsegment ordinary income2024-01-01 → 2024-06-30−¥106m
jpcrp040300-q2r_E01596-000Sewing Machinery And Systemsreportable segmentrevenue2024-01-01 → 2024-06-30¥30.2bn
jpcrp040300-q2r_E01596-000Sewing Machinery And Systemsreportable segmentrevenue external2024-01-01 → 2024-06-30¥29.7bn
jpcrp040300-q2r_E01596-000Sewing Machinery And Systemsreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥423m
jpcrp040300-q2r_E01596-000Sewing Machinery And Systemsreportable segmentsegment ordinary income2024-01-01 → 2024-06-30−¥1.7bn
—segment totalrevenue2024-01-01 → 2024-06-30¥46.2bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥45.7bn
—segment totalrevenue intersegment2024-01-01 → 2024-06-30¥472m
—segment totalsegment ordinary income2024-01-01 → 2024-06-30−¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-06-30¥46.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥45.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-06-30¥708m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2024-01-01 → 2024-06-30−¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-06-30¥422m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-06-30¥171m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-06-30¥251m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-01-01 → 2023-06-30¥34m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥819m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥819m
Reconciling Itemsreconcilingsegment ordinary income2023-01-01 → 2023-06-30¥302m
jpcrp040300-q2r_E01596-000Industrial Products And Systemsreportable segmentrevenue2023-01-01 → 2023-06-30¥17.2bn
jpcrp040300-q2r_E01596-000Industrial Products And Systemsreportable segmentrevenue external2023-01-01 → 2023-06-30¥17.1bn
jpcrp040300-q2r_E01596-000Industrial Products And Systemsreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥54m
jpcrp040300-q2r_E01596-000Industrial Products And Systemsreportable segmentsegment ordinary income2023-01-01 → 2023-06-30−¥124m
jpcrp040300-q2r_E01596-000Sewing Machinery And Systemsreportable segmentrevenue2023-01-01 → 2023-06-30¥28.0bn
jpcrp040300-q2r_E01596-000Sewing Machinery And Systemsreportable segmentrevenue external2023-01-01 → 2023-06-30¥27.4bn
jpcrp040300-q2r_E01596-000Sewing Machinery And Systemsreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥513m
jpcrp040300-q2r_E01596-000Sewing Machinery And Systemsreportable segmentsegment ordinary income2023-01-01 → 2023-06-30−¥1.5bn
—segment totalrevenue2023-01-01 → 2023-06-30¥45.2bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥44.6bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥567m
—segment totalsegment ordinary income2023-01-01 → 2023-06-30−¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥45.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥44.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥819m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-01-01 → 2023-06-30−¥1.6bn

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

All source rows · 516
ItemContextValueUnit
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所プライム市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社(信託口)
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区赤坂１－８－１
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)株式会社ＰＥＧＡＳＵＳ
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)大阪府大阪市福島区鷺洲５-７-２
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社みずほ銀行
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町１-５-５
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)日本生命保険相互会社
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内１-６-６
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)朝日生命保険相互会社
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都新宿区四谷１－６－１
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)第一生命保険株式会社
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都千代田区有楽町１－13－１
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)明治安田生命保険相互会社
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内２－１－１
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１-８-12
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)みずほ信託銀行株式会社
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内１-３-３
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)ＪＵＫＩ取引先持株会
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)東京都多摩市鶴牧２-11-１
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember
Original text (Japanese)普通株式
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember
Original text (Japanese)普通株式
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember
Original text (Japanese)普通株式
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)JUKI株式会社
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)東京都多摩市鶴牧２－11－１
Information about officers (text)FilingDateInstantText · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYTDDurationText · Plus
Type1 semi annual consolidated financial statements financial informationCurrentYTDDuration
Original text (Japanese)当社の中間連結財務諸表は、第一種中間連結財務諸表であります。
Note on independent audit financial informationCurrentYTDDurationText · Plus
Quarterly consolidated balance sheet (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of income (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of comprehensive income (text)CurrentYTDDurationText · Plus
Quarterly consolidated statement of cash flows (text)CurrentYTDDurationText · Plus
Notes changes in scope of consolidation or equity method (text)CurrentYTDDurationText · Plus
Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus
Notes additional information quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus
Notes regarding inventories (text)CurrentQuarterInstantText · Plus

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 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