Tokyo Tape
Sign in
← Kitz

Half-year report · Q2

6498.TEDINET S100U6R7
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥83.8bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥166.9bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥81.3bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥6.5bn2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥6.6bn2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥7.3bn2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥14.5bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.2bn2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥7.7bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥8.1bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥5.4bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.6bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.5bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥5.4bn2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥5.5bn2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥171.9bnat 2024-06-30Cons.Assets
Total assets¥166.7bnat 2023-12-31Cons.Assets
Total assets¥160.4bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥62.0bnat 2024-06-30Cons.Liabilities
Total liabilities¥64.5bnat 2023-12-31Cons.Liabilities
Net assets / equity¥109.9bnat 2024-06-30Cons.Net assets
Net assets / equity¥102.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥98.5bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥30.6bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥29.0bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥30.3bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥28.4bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥25.6bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥24.1bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥8.6bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥16.0bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.4bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.1bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.4bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.7bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥4.1bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.2bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.3bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥60.412024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥118.072023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.162023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥61.162023-01-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio63.2%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio60.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.7%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 · 30
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-01-01 → 2024-06-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-06-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-01-01 → 2024-06-30¥53m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-06-30¥34m
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥1.5bn
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥1.5bn
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥2.1bn
jpcrp040300-q2r_E01660-000Brass Bar Manufacturing Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥15.5bn
jpcrp040300-q2r_E01660-000Brass Bar Manufacturing Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥14.2bn
jpcrp040300-q2r_E01660-000Brass Bar Manufacturing Businessreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥1.3bn
jpcrp040300-q2r_E01660-000Brass Bar Manufacturing Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥616m
jpcrp040300-q2r_E01660-000Valve Manufacturing Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥68.6bn
jpcrp040300-q2r_E01660-000Valve Manufacturing Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥68.5bn
jpcrp040300-q2r_E01660-000Valve Manufacturing Businessreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥118m
jpcrp040300-q2r_E01660-000Valve Manufacturing Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥8.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-06-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-06-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-06-30¥53m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-06-30−¥2m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥1.2bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥1.2bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥2.1bn
jpcrp040300-q2r_E01660-000Brass Bar Manufacturing Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥15.5bn
jpcrp040300-q2r_E01660-000Brass Bar Manufacturing Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥14.5bn
jpcrp040300-q2r_E01660-000Brass Bar Manufacturing Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥1.0bn
jpcrp040300-q2r_E01660-000Brass Bar Manufacturing Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥143m
jpcrp040300-q2r_E01660-000Valve Manufacturing Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥65.8bn
jpcrp040300-q2r_E01660-000Valve Manufacturing Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥65.7bn
jpcrp040300-q2r_E01660-000Valve Manufacturing Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥110m
jpcrp040300-q2r_E01660-000Valve Manufacturing Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥8.5bn

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

All source rows · 505
ItemContextValueUnit
Provision for directors retirement benefitsPrior1YearInstant299000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant268000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant184000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant125000000JPY
Net defined benefit liabilityPrior1YearInstant799000000JPY
Net defined benefit liabilityCurrentQuarterInstant834000000JPY
Asset retirement obligations nclPrior1YearInstant605000000JPY
Asset retirement obligations nclCurrentQuarterInstant615000000JPY
Other nclPrior1YearInstant2349000000JPY
Other nclCurrentQuarterInstant2220000000JPY
Noncurrent liabilitiesPrior1YearInstant37995000000JPY
Noncurrent liabilitiesCurrentQuarterInstant27413000000JPY
LiabilitiesPrior1YearInstant64486000000JPY
LiabilitiesCurrentQuarterInstant61976000000JPY
Capital stockPrior1YearInstant21207000000JPY
Capital stockCurrentQuarterInstant21207000000JPY
Capital surplusPrior1YearInstant5739000000JPY
Capital surplusCurrentQuarterInstant5732000000JPY
Retained earningsPrior1YearInstant65258000000JPY
Retained earningsCurrentQuarterInstant68606000000JPY
Treasury stockPrior1YearInstant-459000000JPY
Treasury stockCurrentQuarterInstant-431000000JPY
Shareholders equityPrior1YearInstant91745000000JPY
Shareholders equityCurrentQuarterInstant95114000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2203000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2648000000JPY
Foreign currency translation adjustmentPrior1YearInstant6935000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant10862000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-9000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-12000000JPY
Valuation and translation adjustmentsPrior1YearInstant9128000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant13498000000JPY
Non controlling interestsPrior1YearInstant1333000000JPY
Non controlling interestsCurrentQuarterInstant1284000000JPY
Net assetsPrior1YearInstant102207000000JPY
Net assetsCurrentQuarterInstant109897000000JPY
Liabilities and net assetsPrior1YearInstant166693000000JPY
Liabilities and net assetsCurrentQuarterInstant171874000000JPY
Net salesPrior1YTDDuration81274000000JPY
Net salesCurrentYTDDuration83797000000JPY
Cost of salesPrior1YTDDuration60506000000JPY
Cost of salesCurrentYTDDuration62002000000JPY
Gross profitPrior1YTDDuration20767000000JPY
Gross profitCurrentYTDDuration21795000000JPY
Selling general and administrative expensesPrior1YTDDuration14194000000JPY
Selling general and administrative expensesCurrentYTDDuration15287000000JPY
Operating incomePrior1YTDDuration6572000000JPY
Operating incomeCurrentYTDDuration6508000000JPY
Interest income noiPrior1YTDDuration66000000JPY
Interest income noiCurrentYTDDuration148000000JPY

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