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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
Capital surplus IFRSPrior1YearInstant11617000000JPY
Capital surplus IFRSCurrentQuarterInstant11324000000JPY
Treasury shares IFRSPrior1YearInstant-2616000000JPY
Treasury shares IFRSCurrentQuarterInstant-2298000000JPY
Other components of equity IFRSPrior1YearInstant12780000000JPY
Other components of equity IFRSCurrentQuarterInstant22009000000JPY
Other components of capital related to the disposal group held for sale equity IFRSPrior1YearInstant－JPY
Other components of capital related to the disposal group held for sale equity IFRSCurrentQuarterInstant258000000JPY
Retained earnings IFRSPrior1YearInstant15209000000JPY
Retained earnings IFRSCurrentQuarterInstant16912000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant54107000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant65322000000JPY
Non controlling interests IFRSPrior1YearInstant35000000JPY
Non controlling interests IFRSCurrentQuarterInstant39000000JPY
Equity IFRSPrior1YearInstant54142000000JPY
Equity IFRSCurrentQuarterInstant65361000000JPY
Liabilities and equity IFRSPrior1YearInstant166078000000JPY
Liabilities and equity IFRSCurrentQuarterInstant181415000000JPY
Revenue IFRSPrior1YTDDuration37695000000JPY
Revenue IFRSCurrentYTDDuration40304000000JPY
Cost of sales IFRSPrior1YTDDuration30642000000JPY
Cost of sales IFRSCurrentYTDDuration34020000000JPY
Gross profit IFRSPrior1YTDDuration7053000000JPY
Gross profit IFRSCurrentYTDDuration6284000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration3889000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration4122000000JPY
Other income IFRSPrior1YTDDuration53000000JPY
Other income IFRSCurrentYTDDuration49000000JPY
Other expenses IFRSPrior1YTDDuration1376000000JPY
Other expenses IFRSCurrentYTDDuration41000000JPY
Operating profit loss IFRSPrior1YTDDuration1841000000JPY
Operating profit loss IFRSCurrentYTDDuration2170000000JPY
Finance income IFRSPrior1YTDDuration518000000JPY
Finance income IFRSCurrentYTDDuration1382000000JPY
Finance costs IFRSPrior1YTDDuration611000000JPY
Finance costs IFRSCurrentYTDDuration788000000JPY
Profit loss before tax IFRSPrior1YTDDuration1748000000JPY
Profit loss before tax IFRSCurrentYTDDuration2764000000JPY
Income tax expense IFRSPrior1YTDDuration893000000JPY
Income tax expense IFRSCurrentYTDDuration1065000000JPY
Profit loss from continuing operations IFRSPrior1YTDDuration855000000JPY
Profit loss from continuing operations IFRSCurrentYTDDuration1699000000JPY
Profit loss from discontinued operations IFRSPrior1YTDDuration57000000JPY
Profit loss from discontinued operations IFRSCurrentYTDDuration5000000JPY
Profit loss IFRSPrior1YTDDuration912000000JPY
Profit loss IFRSCurrentYTDDuration1704000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration911000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration1703000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration1000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration1000000JPY

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