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 |
|---|---|---|---|
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 41599600 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 5033700 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1263 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1995000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0500 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1621700 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0407 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1033000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0259 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 675000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0169 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 483554 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0121 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 361176 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0091 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 330000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0083 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 322853 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0081 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 300000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0075 | |
| Number of shares held | CurrentQuarterInstant | 12155983 | |
| Shareholding ratio | CurrentQuarterInstant | 0.3049 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1734600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 398372 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 39837200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 27800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 41599600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 398372 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1734600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1734600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0417 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1734600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1734600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0417 | |
| Number of male directors and other officers | FilingDateInstant | 15 | |
| Number of female directors and other officers | FilingDateInstant | 1 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.063 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 23003000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 23009000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 22589000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 23742000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 36936000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 38676000000 | 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 |