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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
Dividends income noiPrior1YTDDuration83000000JPY
Dividends income noiCurrentYTDDuration85000000JPY
Foreign exchange gains noiPrior1YTDDuration167000000JPY
Foreign exchange gains noiCurrentYTDDuration405000000JPY
Insurance income noibPrior1YTDDuration138000000JPY
Insurance income noibCurrentYTDDuration144000000JPY
Other noiPrior1YTDDuration419000000JPY
Other noiCurrentYTDDuration299000000JPY
Non operating incomePrior1YTDDuration874000000JPY
Non operating incomeCurrentYTDDuration1084000000JPY
Interest expenses noePrior1YTDDuration128000000JPY
Interest expenses noeCurrentYTDDuration129000000JPY
Other noePrior1YTDDuration81000000JPY
Other noeCurrentYTDDuration115000000JPY
Non operating expensesPrior1YTDDuration209000000JPY
Non operating expensesCurrentYTDDuration245000000JPY
Ordinary incomePrior1YTDDuration7237000000JPY
Ordinary incomeCurrentYTDDuration7347000000JPY
Gain on sales of property plant and equipment eiPrior1YTDDuration5000000JPY
Gain on sales of property plant and equipment eiCurrentYTDDuration5000000JPY
Gain on sales of investment securities eiPrior1YTDDuration977000000JPY
Gain on sales of investment securities eiCurrentYTDDuration335000000JPY
Other eiPrior1YTDDuration179000000JPY
Other eiCurrentYTDDuration2000000JPY
Extraordinary incomePrior1YTDDuration1162000000JPY
Extraordinary incomeCurrentYTDDuration342000000JPY
Loss on sales and retirement of property plant and equipment elPrior1YTDDuration49000000JPY
Loss on sales and retirement of property plant and equipment elCurrentYTDDuration23000000JPY
Impairment loss elPrior1YTDDuration236000000JPY
Impairment loss elCurrentYTDDuration－JPY
Other elPrior1YTDDuration0JPY
Other elCurrentYTDDuration5000000JPY
Extraordinary lossPrior1YTDDuration286000000JPY
Extraordinary lossCurrentYTDDuration28000000JPY
Income before income taxesPrior1YTDDuration8114000000JPY
Income before income taxesCurrentYTDDuration7661000000JPY
Income taxesPrior1YTDDuration2573000000JPY
Income taxesCurrentYTDDuration2252000000JPY
Profit lossPrior1YTDDuration5540000000JPY
Profit lossCurrentYTDDuration5408000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration54000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-11000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration5485000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration5420000000JPY
Profit lossPrior1YTDDuration5540000000JPY
Profit lossCurrentYTDDuration5408000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-46000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration445000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration3634000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration3997000000JPY

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