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← Tsubaki Nakashima

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
MetricValuePeriodScopeSource row
Revenue¥40.3bn2024-01-01 → 2024-06-30Cons.Revenue IFRS
Revenue¥77.1bn2023-01-01 → 2023-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥37.7bn2023-01-01 → 2023-06-30Cons.Revenue IFRS
Operating income¥2.2bn2024-01-01 → 2024-06-30Cons.Operating profit loss IFRS
Operating income¥1.8bn2023-01-01 → 2023-06-30Cons.Operating profit loss IFRS
Profit before tax¥2.8bn2024-01-01 → 2024-06-30Cons.Profit loss before tax IFRS
Profit before tax¥4.3bn2023-01-01 → 2023-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥1.7bn2023-01-01 → 2023-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥1.7bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥1.3bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥911m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥1.7bn2024-01-01 → 2024-06-30Cons.Profit loss IFRS
Net income¥912m2023-01-01 → 2023-06-30Cons.Profit loss IFRS
Total assets¥181.4bnat 2024-06-30Cons.Assets IFRS
Total assets¥166.1bnat 2023-12-31Cons.Assets IFRS
Total assets¥163.3bnat 2023-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥116.1bnat 2024-06-30Cons.Liabilities IFRS
Total liabilities¥111.9bnat 2023-12-31Cons.Liabilities IFRS
Net assets / equity¥65.4bnat 2024-06-30Cons.Equity IFRS
Net assets / equity¥54.1bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥57.3bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥50.1bnat 2022-12-31dCons.Equity IFRS
Equity (owners)¥65.3bnat 2024-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥54.1bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥57.2bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥23.0bnat 2024-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥23.5bnat 2024-06-30Cons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥23.0bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥16.3bnat 2023-06-30Cons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥24.1bnat 2022-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥2.2bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥1.4bn2023-01-01 → 2023-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥914m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥2.0bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥4.9bn2023-01-01 → 2023-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥2.0bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥1.2bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥1.4bn2023-01-01 → 2023-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥5.8bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥42.82024-01-01 → 2024-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-32.382023-01-01 → 2023-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥22.932023-01-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥35.092024-01-01 → 2024-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-29.442023-01-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥22.882023-01-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio36.0%at 2024-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio32.6%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio35.0%at 2023-06-30Cons.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
SegmentItemPeriodValue
Otherother segmentsrevenue2024-01-01 → 2024-06-30¥500m
Otherother segmentsrevenue external2024-01-01 → 2024-06-30¥497m
Otherother segmentsrevenue intersegment2024-01-01 → 2024-06-30¥3m
Otherother segmentssegment profit2024-01-01 → 2024-06-30¥182m
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥3m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥3m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30¥0
jpcrp040300-q2r_E31954-000Precision Components Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥39.8bn
jpcrp040300-q2r_E31954-000Precision Components Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥39.8bn
jpcrp040300-q2r_E31954-000Precision Components Businessreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥0
jpcrp040300-q2r_E31954-000Precision Components Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-06-30¥40.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥40.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-06-30¥3m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-06-30¥2.2bn
Otherother segmentsrevenue2023-01-01 → 2023-06-30¥345m
Otherother segmentsrevenue external2023-01-01 → 2023-06-30¥330m
Otherother segmentsrevenue intersegment2023-01-01 → 2023-06-30¥15m
Otherother segmentssegment profit2023-01-01 → 2023-06-30¥26m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥16m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥16m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥1m
jpcrp040300-q2r_E31954-000Precision Components Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥37.4bn
jpcrp040300-q2r_E31954-000Precision Components Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥37.4bn
jpcrp040300-q2r_E31954-000Precision Components Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥1m
jpcrp040300-q2r_E31954-000Precision Components Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥37.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥37.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥16m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥1.8bn

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

All source rows · 775
ItemContextValueUnit
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-170000000JPY
Dividends paid fin cf IFRSPrior1YTDDuration-653000000JPY
Dividends paid fin cf IFRSCurrentYTDDuration-1000000JPY
Proceeds from sale of treasury shares fin cf IFRSPrior1YTDDuration－JPY
Proceeds from sale of treasury shares fin cf IFRSCurrentYTDDuration42000000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-5836000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-1169000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration983000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration1534000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration-7772000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration483000000JPY
Cash and cash equivalents IFRSPrior2YearInstant24119000000JPY
Cash and cash equivalents IFRSPrior1YearInstant23003000000JPY
Cash and cash equivalents if different from bs balance IFRSPrior1QuarterInstant16347000000JPY
Cash and cash equivalents if different from bs balance IFRSCurrentQuarterInstant23486000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E31954-000PrecisionComponentsBusinessReportableSegmentMember37365000000JPY
Revenue from external customers IFRSPrior1YTDDuration_OtherReportableSegmentsMember330000000JPY
Revenue from external customers IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember37695000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration37695000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E31954-000PrecisionComponentsBusinessReportableSegmentMember1000000JPY
Intersegment revenue IFRSPrior1YTDDuration_OtherReportableSegmentsMember15000000JPY
Intersegment revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember16000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-16000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E31954-000PrecisionComponentsBusinessReportableSegmentMember37366000000JPY
Revenue IFRSPrior1YTDDuration_OtherReportableSegmentsMember345000000JPY
Revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember37711000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-16000000JPY
Revenue IFRSPrior1YTDDuration37695000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E31954-000PrecisionComponentsBusinessReportableSegmentMember1816000000JPY
Operating profit loss IFRSPrior1YTDDuration_OtherReportableSegmentsMember26000000JPY
Operating profit loss IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1842000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember-1000000JPY
Operating profit loss IFRSPrior1YTDDuration1841000000JPY
Finance income IFRSPrior1YTDDuration518000000JPY
Finance costs IFRSPrior1YTDDuration611000000JPY
Profit loss before tax IFRSPrior1YTDDuration1748000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E31954-000PrecisionComponentsBusinessReportableSegmentMember39807000000JPY
Revenue from external customers IFRSCurrentYTDDuration_OtherReportableSegmentsMember497000000JPY
Revenue from external customers IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember40304000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentYTDDuration40304000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E31954-000PrecisionComponentsBusinessReportableSegmentMember0JPY
Intersegment revenue IFRSCurrentYTDDuration_OtherReportableSegmentsMember3000000JPY
Intersegment revenue IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-3000000JPY
Intersegment revenue IFRSCurrentYTDDuration－JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E31954-000PrecisionComponentsBusinessReportableSegmentMember39807000000JPY
Revenue IFRSCurrentYTDDuration_OtherReportableSegmentsMember500000000JPY

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 identityconsolidated 2023-12-31pass
balance sheet identityconsolidated 2024-06-30pass
dei present pass
period resolution pass
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