Half-year report · Q2
6464.TEDINET S100U601
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥40.3bn | 2024-01-01 → 2024-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥77.1bn | 2023-01-01 → 2023-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥37.7bn | 2023-01-01 → 2023-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥2.2bn | 2024-01-01 → 2024-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.8bn | 2023-01-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥2.8bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥4.3bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥1.7bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥1.7bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥1.3bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥911m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥1.7bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥912m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥181.4bn | at 2024-06-30 | Cons. | Assets IFRS |
| Total assets | ¥166.1bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥163.3bn | at 2023-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥116.1bn | at 2024-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥111.9bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥65.4bn | at 2024-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥54.1bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥57.3bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥50.1bn | at 2022-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥65.3bn | at 2024-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥54.1bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥57.2bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥23.0bn | at 2024-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥23.5bn | at 2024-06-30 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥23.0bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥16.3bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥24.1bn | at 2022-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥2.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.4bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥914m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥2.0bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥4.9bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥2.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥1.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥1.4bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥5.8bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥42.8 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-32.38 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥22.93 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥35.09 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-29.44 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥22.88 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 36.0% | at 2024-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 32.6% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 35.0% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2024-01-01 → 2024-06-30 | ¥500m |
| Otherother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥497m |
| Otherother segments | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥3m |
| Otherother segments | segment profit | 2024-01-01 → 2024-06-30 | ¥182m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | ¥0 |
| jpcrp040300-q2r_E31954-000Precision Components Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥39.8bn |
| jpcrp040300-q2r_E31954-000Precision Components Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥39.8bn |
| jpcrp040300-q2r_E31954-000Precision Components Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥0 |
| jpcrp040300-q2r_E31954-000Precision Components Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥40.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥40.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥2.2bn |
| Otherother segments | revenue | 2023-01-01 → 2023-06-30 | ¥345m |
| Otherother segments | revenue external | 2023-01-01 → 2023-06-30 | ¥330m |
| Otherother segments | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥15m |
| Otherother segments | segment profit | 2023-01-01 → 2023-06-30 | ¥26m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥16m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥16m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥1m |
| jpcrp040300-q2r_E31954-000Precision Components Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥37.4bn |
| jpcrp040300-q2r_E31954-000Precision Components Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥37.4bn |
| jpcrp040300-q2r_E31954-000Precision Components Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥1m |
| jpcrp040300-q2r_E31954-000Precision Components Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥37.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥37.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥16m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 775
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss before tax from discontinued operations IFRS | CurrentYTDDuration | -0 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 1547000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 1662000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1YTDDuration | -75000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | CurrentYTDDuration | -49000000 | JPY |
| Interest and dividend income ope cf IFRS | Prior1YTDDuration | -45000000 | JPY |
| Interest and dividend income ope cf IFRS | CurrentYTDDuration | -121000000 | JPY |
| Interest expenses ope cf IFRS | Prior1YTDDuration | 562000000 | JPY |
| Interest expenses ope cf IFRS | CurrentYTDDuration | 716000000 | JPY |
| Foreign exchange loss gain ope cf IFRS | Prior1YTDDuration | -795000000 | JPY |
| Foreign exchange loss gain ope cf IFRS | CurrentYTDDuration | -1151000000 | JPY |
| Loss gain on sale of fixed assets ope cf IFRS | Prior1YTDDuration | -15000000 | JPY |
| Loss gain on sale of fixed assets ope cf IFRS | CurrentYTDDuration | -11000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | 459000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 396000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -1197000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | 20000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -1255000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -224000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 110000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 287000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 1117000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 4289000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 41000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 121000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 4000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | － | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -564000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -721000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -1512000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -1532000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | -914000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 2157000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -2023000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -2027000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 35000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 13000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -18000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -24000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 1000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -1000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -2005000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -2039000000 | JPY |
| Repayments of short term borrowings fin cf IFRS | Prior1YTDDuration | － | JPY |
| Repayments of short term borrowings fin cf IFRS | CurrentYTDDuration | -5000000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 3960000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -5000000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | － | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -183000000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | 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 |