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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥45.9bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥94.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥44.8bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | −¥1.4bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | −¥1.7bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | −¥2.1bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥3.7bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.3bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥1.4bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.3bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥2.0bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥7.0bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.5bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥2.1bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | −¥1.5bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥143.1bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥139.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥148.5bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥108.7bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥106.9bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥34.4bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥32.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥37.9bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.6bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.6bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥599m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥82m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥6.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.9bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-67.48 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-238.54 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-52.36 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 23.3% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.0% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-06-30 | ¥398m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥162m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥236m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-01-01 → 2024-06-30 | ¥19m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥708m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥708m |
| Reconciling Itemsreconciling | segment ordinary income | 2024-01-01 → 2024-06-30 | −¥302m |
| jpcrp040300-q2r_E01596-000Industrial Products And Systemsreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥16.0bn |
| jpcrp040300-q2r_E01596-000Industrial Products And Systemsreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥16.0bn |
| jpcrp040300-q2r_E01596-000Industrial Products And Systemsreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥48m |
| jpcrp040300-q2r_E01596-000Industrial Products And Systemsreportable segment | segment ordinary income | 2024-01-01 → 2024-06-30 | −¥106m |
| jpcrp040300-q2r_E01596-000Sewing Machinery And Systemsreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥30.2bn |
| jpcrp040300-q2r_E01596-000Sewing Machinery And Systemsreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥29.7bn |
| jpcrp040300-q2r_E01596-000Sewing Machinery And Systemsreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥423m |
| jpcrp040300-q2r_E01596-000Sewing Machinery And Systemsreportable segment | segment ordinary income | 2024-01-01 → 2024-06-30 | −¥1.7bn |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥46.2bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥45.7bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥472m |
| —segment total | segment ordinary income | 2024-01-01 → 2024-06-30 | −¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥46.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥45.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥708m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-01-01 → 2024-06-30 | −¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-06-30 | ¥422m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-06-30 | ¥171m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥251m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-01-01 → 2023-06-30 | ¥34m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥819m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥819m |
| Reconciling Itemsreconciling | segment ordinary income | 2023-01-01 → 2023-06-30 | ¥302m |
| jpcrp040300-q2r_E01596-000Industrial Products And Systemsreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥17.2bn |
| jpcrp040300-q2r_E01596-000Industrial Products And Systemsreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥17.1bn |
| jpcrp040300-q2r_E01596-000Industrial Products And Systemsreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥54m |
| jpcrp040300-q2r_E01596-000Industrial Products And Systemsreportable segment | segment ordinary income | 2023-01-01 → 2023-06-30 | −¥124m |
| jpcrp040300-q2r_E01596-000Sewing Machinery And Systemsreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥28.0bn |
| jpcrp040300-q2r_E01596-000Sewing Machinery And Systemsreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥27.4bn |
| jpcrp040300-q2r_E01596-000Sewing Machinery And Systemsreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥513m |
| jpcrp040300-q2r_E01596-000Sewing Machinery And Systemsreportable segment | segment ordinary income | 2023-01-01 → 2023-06-30 | −¥1.5bn |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥45.2bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥44.6bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥567m |
| —segment total | segment ordinary income | 2023-01-01 → 2023-06-30 | −¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥45.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥44.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥819m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-01-01 → 2023-06-30 | −¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 516
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital surplus | Prior1YearInstant | 1894000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1798000000 | JPY |
| Retained earnings | Prior1YearInstant | 8193000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 5784000000 | JPY |
| Treasury stock | Prior1YearInstant | -341000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -143000000 | JPY |
| Shareholders equity | Prior1YearInstant | 27791000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 25484000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 627000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1093000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 3066000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 6590000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 112000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 220000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3805000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 7904000000 | JPY |
| Non controlling interests | Prior1YearInstant | 773000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 982000000 | JPY |
| Net assets | Prior1YearInstant | 32370000000 | JPY |
| Net assets | CurrentQuarterInstant | 34370000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 139304000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 143061000000 | JPY |
| Net sales | Prior1YTDDuration | 44770000000 | JPY |
| Net sales | CurrentYTDDuration | 45882000000 | JPY |
| Cost of sales | Prior1YTDDuration | 32572000000 | JPY |
| Cost of sales | CurrentYTDDuration | 33897000000 | JPY |
| Gross profit | Prior1YTDDuration | 12198000000 | JPY |
| Gross profit | CurrentYTDDuration | 11984000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 13887000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 13413000000 | JPY |
| Operating income | Prior1YTDDuration | -1689000000 | JPY |
| Operating income | CurrentYTDDuration | -1428000000 | JPY |
| Interest income noi | Prior1YTDDuration | 27000000 | JPY |
| Interest income noi | CurrentYTDDuration | 76000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 92000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 74000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 301000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 72000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 339000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Gain on reversal of allowance for doubtful accounts noi | Prior1YTDDuration | 2000000 | JPY |
| Gain on reversal of allowance for doubtful accounts noi | CurrentYTDDuration | 0 | JPY |
| Other noi | Prior1YTDDuration | 326000000 | JPY |
| Other noi | CurrentYTDDuration | 283000000 | JPY |
| Non operating income | Prior1YTDDuration | 1090000000 | JPY |
| Non operating income | CurrentYTDDuration | 507000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 680000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 864000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 278000000 | 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 rounding |
| 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 |