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Half-year report · Q2

6465.TEDINET S100U74F
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥218.1bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥373.6bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥183.8bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥27.4bn2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥22.9bn2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥32.2bn2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥50.3bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥28.7bn2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥29.7bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥28.7bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥19.5bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥32.8bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥19.9bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥19.6bn2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥20.3bn2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥552.0bnat 2024-06-30Cons.Assets
Total assets¥465.4bnat 2023-12-31Cons.Assets
Total assets¥469.9bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥170.3bnat 2024-06-30Cons.Liabilities
Total liabilities¥132.4bnat 2023-12-31Cons.Liabilities
Net assets / equity¥381.7bnat 2024-06-30Cons.Net assets
Net assets / equity¥332.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥324.6bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥239.7bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥254.5bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥206.1bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥227.1bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥205.7bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥186.7bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥20.8bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥37.7bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥19.6bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥38.9bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥3.3bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.1bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥21.7bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥10.4bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.9bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥134.782024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥226.662023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥137.342023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio65.8%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio70.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.2%at 2023-06-30Cons.Equity to asset ratio (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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥6.5bn
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥6.5bn
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥1.5bn
jpcrp040300-q2r_E01654-000American Statesreportable segmentrevenue2024-01-01 → 2024-06-30¥52.5bn
jpcrp040300-q2r_E01654-000American Statesreportable segmentrevenue external2024-01-01 → 2024-06-30¥52.0bn
jpcrp040300-q2r_E01654-000American Statesreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥439m
jpcrp040300-q2r_E01654-000American Statesreportable segmentsegment profit2024-01-01 → 2024-06-30¥5.4bn
jpcrp040300-q2r_E01654-000Asiareportable segmentrevenue2024-01-01 → 2024-06-30¥29.8bn
jpcrp040300-q2r_E01654-000Asiareportable segmentrevenue external2024-01-01 → 2024-06-30¥28.8bn
jpcrp040300-q2r_E01654-000Asiareportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥1.0bn
jpcrp040300-q2r_E01654-000Asiareportable segmentsegment profit2024-01-01 → 2024-06-30¥5.1bn
jpcrp040300-q2r_E01654-000Europereportable segmentrevenue2024-01-01 → 2024-06-30¥27.8bn
jpcrp040300-q2r_E01654-000Europereportable segmentrevenue external2024-01-01 → 2024-06-30¥26.7bn
jpcrp040300-q2r_E01654-000Europereportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥1.2bn
jpcrp040300-q2r_E01654-000Europereportable segmentsegment profit2024-01-01 → 2024-06-30¥1.4bn
jpcrp040300-q2r_E01654-000Japanreportable segmentrevenue2024-01-01 → 2024-06-30¥114.6bn
jpcrp040300-q2r_E01654-000Japanreportable segmentrevenue external2024-01-01 → 2024-06-30¥110.6bn
jpcrp040300-q2r_E01654-000Japanreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥3.9bn
jpcrp040300-q2r_E01654-000Japanreportable segmentsegment profit2024-01-01 → 2024-06-30¥17.0bn
—segment totalrevenue2024-01-01 → 2024-06-30¥224.6bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥218.1bn
—segment totalrevenue intersegment2024-01-01 → 2024-06-30¥6.5bn
—segment totalsegment profit2024-01-01 → 2024-06-30¥28.9bn
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥4.9bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥4.9bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥731m
jpcrp040300-q2r_E01654-000American Statesreportable segmentrevenue2023-01-01 → 2023-06-30¥46.7bn
jpcrp040300-q2r_E01654-000American Statesreportable segmentrevenue external2023-01-01 → 2023-06-30¥46.3bn
jpcrp040300-q2r_E01654-000American Statesreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥394m
jpcrp040300-q2r_E01654-000American Statesreportable segmentsegment profit2023-01-01 → 2023-06-30¥4.6bn
jpcrp040300-q2r_E01654-000Asiareportable segmentrevenue2023-01-01 → 2023-06-30¥24.0bn
jpcrp040300-q2r_E01654-000Asiareportable segmentrevenue external2023-01-01 → 2023-06-30¥23.3bn
jpcrp040300-q2r_E01654-000Asiareportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥715m
jpcrp040300-q2r_E01654-000Asiareportable segmentsegment profit2023-01-01 → 2023-06-30¥3.6bn
jpcrp040300-q2r_E01654-000Europereportable segmentrevenue2023-01-01 → 2023-06-30¥13.6bn
jpcrp040300-q2r_E01654-000Europereportable segmentrevenue external2023-01-01 → 2023-06-30¥12.9bn
jpcrp040300-q2r_E01654-000Europereportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥684m
jpcrp040300-q2r_E01654-000Europereportable segmentsegment profit2023-01-01 → 2023-06-30¥1.9bn
jpcrp040300-q2r_E01654-000Japanreportable segmentrevenue2023-01-01 → 2023-06-30¥104.5bn
jpcrp040300-q2r_E01654-000Japanreportable segmentrevenue external2023-01-01 → 2023-06-30¥101.4bn
jpcrp040300-q2r_E01654-000Japanreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥3.2bn
jpcrp040300-q2r_E01654-000Japanreportable segmentsegment profit2023-01-01 → 2023-06-30¥13.5bn
—segment totalrevenue2023-01-01 → 2023-06-30¥188.7bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥183.8bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥4.9bn
—segment totalsegment profit2023-01-01 → 2023-06-30¥23.6bn

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

All source rows · 515
ItemContextValueUnit
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所プライム市場名古屋証券取引所プレミア市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社(信託口)
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区赤坂１丁目８番１号赤坂インターシティAIR
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)坂本ドネイション・ファウンデイション株式会社
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)愛知県名古屋市中村区名駅４丁目６番23号
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)公益財団法人ホシザキグリーン財団
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)島根県出雲市園町1664番地２
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)ジェーピー モルガン チェース バンク 380055(常任代理人 株式会社みずほ銀行決済営業部)
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１丁目８番12号
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)ホシザキグループ社員持株会
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)愛知県豊明市栄町南館３番の16
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)一般財団法人ホシザキ新星財団
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)愛知県豊明市栄町南館３番の16
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)GOVERNMENT OF NORWAY(常任代理人 シティバンク、エヌ・エイ東京支店)
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)BANKPLASSEN ２, 0107 OSLO １ OSLO 0107 NO(東京都新宿区新宿６丁目27番30号)
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)坂本 美由紀
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMemberNEW YORK，USA
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMemberText · Plus
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember
Original text (Japanese)１単元(100株)未満の株式
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)ホシザキ株式会社
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)愛知県豊明市栄町南館３番の16
Information about officers (text)FilingDateInstantText · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYTDDurationText · Plus
Note on independent audit financial informationCurrentYTDDurationText · Plus
Quarterly consolidated balance sheet (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of income (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of comprehensive income (text)CurrentYTDDurationText · Plus
Quarterly consolidated statement of cash flows (text)CurrentYTDDurationText · Plus
Notes changes in scope of consolidation or equity method (text)CurrentYTDDurationText · Plus
Notes regarding allowances directly deducted from balances of assets (text)CurrentQuarterInstantText · Plus
Notes regarding promissory notes due on balance sheet date (text)CurrentQuarterInstantText · Plus
Notes regarding guarantee obligations (text)CurrentQuarterInstantText · Plus
Major components of selling general and administrative expenses (text)CurrentYTDDurationText · Plus
Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text)CurrentYTDDurationText · Plus

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-12-31pass
balance sheet identityconsolidated 2024-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-06-30pass
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