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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
Buildings and structures netPrior1YearInstant10136000000JPY
Buildings and structures netCurrentQuarterInstant9903000000JPY
LandPrior1YearInstant6317000000JPY
LandCurrentQuarterInstant6317000000JPY
Other net ppePrior1YearInstant6051000000JPY
Other net ppeCurrentQuarterInstant6350000000JPY
Property plant and equipmentPrior1YearInstant22505000000JPY
Property plant and equipmentCurrentQuarterInstant22570000000JPY
Intangible assetsPrior1YearInstant3107000000JPY
Intangible assetsCurrentQuarterInstant3418000000JPY
Other ioaPrior1YearInstant11411000000JPY
Other ioaCurrentQuarterInstant12765000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-499000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-593000000JPY
Investments and other assetsPrior1YearInstant10911000000JPY
Investments and other assetsCurrentQuarterInstant12171000000JPY
Noncurrent assetsPrior1YearInstant36524000000JPY
Noncurrent assetsCurrentQuarterInstant38160000000JPY
AssetsPrior1YearInstant139304000000JPY
AssetsCurrentQuarterInstant143061000000JPY
Notes and accounts payable tradePrior1YearInstant6075000000JPY
Notes and accounts payable tradeCurrentQuarterInstant8399000000JPY
Electronically recorded obligations operating clPrior1YearInstant2735000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant2967000000JPY
Short term loans payablePrior1YearInstant63321000000JPY
Short term loans payableCurrentQuarterInstant59182000000JPY
Income taxes payablePrior1YearInstant481000000JPY
Income taxes payableCurrentQuarterInstant840000000JPY
Provision for bonusesPrior1YearInstant8000000JPY
Provision for bonusesCurrentQuarterInstant24000000JPY
Contract liabilitiesPrior1YearInstant791000000JPY
Contract liabilitiesCurrentQuarterInstant1958000000JPY
Other clPrior1YearInstant7440000000JPY
Other clCurrentQuarterInstant8485000000JPY
Current liabilitiesPrior1YearInstant80854000000JPY
Current liabilitiesCurrentQuarterInstant81859000000JPY
Long term loans payablePrior1YearInstant19123000000JPY
Long term loans payableCurrentQuarterInstant19479000000JPY
Provision for directors retirement benefitsPrior1YearInstant47000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant51000000JPY
Net defined benefit liabilityPrior1YearInstant5034000000JPY
Net defined benefit liabilityCurrentQuarterInstant5046000000JPY
Other nclPrior1YearInstant1872000000JPY
Other nclCurrentQuarterInstant2253000000JPY
Noncurrent liabilitiesPrior1YearInstant26079000000JPY
Noncurrent liabilitiesCurrentQuarterInstant26831000000JPY
LiabilitiesPrior1YearInstant106933000000JPY
LiabilitiesCurrentQuarterInstant108690000000JPY
Capital stockPrior1YearInstant18044000000JPY
Capital stockCurrentQuarterInstant18044000000JPY

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