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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥83.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥166.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥81.3bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥6.5bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥6.6bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥7.3bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥14.5bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.2bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.7bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥8.1bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.4bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.6bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.5bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.4bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥5.5bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥171.9bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥166.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥160.4bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥62.0bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥64.5bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥109.9bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥102.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥98.5bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥30.6bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥29.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥30.3bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.4bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.6bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.1bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥8.6bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥16.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.7bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.3bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥60.41 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.07 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.16 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥61.16 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 63.2% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.7% | at 2023-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-06-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥53m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-06-30 | ¥34m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥2.1bn |
| jpcrp040300-q2r_E01660-000Brass Bar Manufacturing Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥15.5bn |
| jpcrp040300-q2r_E01660-000Brass Bar Manufacturing Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥14.2bn |
| jpcrp040300-q2r_E01660-000Brass Bar Manufacturing Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E01660-000Brass Bar Manufacturing Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥616m |
| jpcrp040300-q2r_E01660-000Valve Manufacturing Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥68.6bn |
| jpcrp040300-q2r_E01660-000Valve Manufacturing Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥68.5bn |
| jpcrp040300-q2r_E01660-000Valve Manufacturing Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥118m |
| jpcrp040300-q2r_E01660-000Valve Manufacturing Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥8.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-06-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-06-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥53m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-06-30 | −¥2m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥2.1bn |
| jpcrp040300-q2r_E01660-000Brass Bar Manufacturing Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥15.5bn |
| jpcrp040300-q2r_E01660-000Brass Bar Manufacturing Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥14.5bn |
| jpcrp040300-q2r_E01660-000Brass Bar Manufacturing Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥1.0bn |
| jpcrp040300-q2r_E01660-000Brass Bar Manufacturing Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥143m |
| jpcrp040300-q2r_E01660-000Valve Manufacturing Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥65.8bn |
| jpcrp040300-q2r_E01660-000Valve Manufacturing Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥65.7bn |
| jpcrp040300-q2r_E01660-000Valve Manufacturing Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥110m |
| jpcrp040300-q2r_E01660-000Valve Manufacturing Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥8.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 505
| Item | Context | Value | Unit |
|---|---|---|---|
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -0 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -2000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 3587000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 4440000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 9127000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 9848000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 9005000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 9790000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 121000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 58000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 8114000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 7661000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 3462000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 3582000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -53000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -213000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 33000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 30000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -149000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -234000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 128000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 129000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -977000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -335000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 236000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in trade receivables and contract assets ope cf | Prior1YTDDuration | 1414000000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | CurrentYTDDuration | 297000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1875000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 644000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -503000000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | 147000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -405000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -771000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | 85000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | 42000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -49000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 59000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 9459000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 11038000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 139000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 221000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -134000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -128000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -2029000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2518000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 7434000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 8613000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -4608000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -4763000000 | JPY |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |