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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
Other current assets ca IFRSPrior1YearInstant1697000000JPY
Other current assets ca IFRSCurrentQuarterInstant1493000000JPY
Current assets other than assets held for sale ca IFRSPrior1YearInstant84225000000JPY
Current assets other than assets held for sale ca IFRSCurrentQuarterInstant86920000000JPY
Assets held for sale IFRSPrior1YearInstant－JPY
Assets held for sale IFRSCurrentQuarterInstant3378000000JPY
Current assets IFRSPrior1YearInstant84225000000JPY
Current assets IFRSCurrentQuarterInstant90298000000JPY
Property plant and equipment IFRSPrior1YearInstant34226000000JPY
Property plant and equipment IFRSCurrentQuarterInstant36824000000JPY
Goodwill and intangible assets IFRSPrior1YearInstant39631000000JPY
Goodwill and intangible assets IFRSCurrentQuarterInstant42279000000JPY
Other investments IFRSPrior1YearInstant259000000JPY
Other investments IFRSCurrentQuarterInstant280000000JPY
Deferred tax assets IFRSPrior1YearInstant2690000000JPY
Deferred tax assets IFRSCurrentQuarterInstant3080000000JPY
Other non current assets nca IFRSPrior1YearInstant5047000000JPY
Other non current assets nca IFRSCurrentQuarterInstant8654000000JPY
Non current assets IFRSPrior1YearInstant81853000000JPY
Non current assets IFRSCurrentQuarterInstant91117000000JPY
Assets IFRSPrior1YearInstant166078000000JPY
Assets IFRSCurrentQuarterInstant181415000000JPY
Trade and other payables cl IFRSPrior1YearInstant6949000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant7446000000JPY
Bonds and borrowings cl IFRSPrior1YearInstant15974000000JPY
Bonds and borrowings cl IFRSCurrentQuarterInstant11163000000JPY
Income taxes payable cl IFRSPrior1YearInstant1685000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant1862000000JPY
Other current liabilities cl IFRSPrior1YearInstant7428000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant7779000000JPY
Liabilities other than liabilities directly associated with assets held for sale IFRSPrior1YearInstant32036000000JPY
Liabilities other than liabilities directly associated with assets held for sale IFRSCurrentQuarterInstant28250000000JPY
Liabilities directly associated with assets held for sale IFRSPrior1YearInstant－JPY
Liabilities directly associated with assets held for sale IFRSCurrentQuarterInstant766000000JPY
Total current liabilities IFRSPrior1YearInstant32036000000JPY
Total current liabilities IFRSCurrentQuarterInstant29016000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant74383000000JPY
Bonds and borrowings ncl IFRSCurrentQuarterInstant81763000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant2256000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant1813000000JPY
Deferred tax liabilities IFRSPrior1YearInstant1403000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant1785000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant1858000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant1677000000JPY
Non current labilities IFRSPrior1YearInstant79900000000JPY
Non current labilities IFRSCurrentQuarterInstant87038000000JPY
Liabilities IFRSPrior1YearInstant111936000000JPY
Liabilities IFRSCurrentQuarterInstant116054000000JPY
Share capital IFRSPrior1YearInstant17117000000JPY
Share capital IFRSCurrentQuarterInstant17117000000JPY

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