Half-year report · Q2
6914.TEDINET S100U674
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥56.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.2bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥3.1bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥2.7bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.6bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.3bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.4bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.9bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.6bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.5bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥70.9bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥67.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥65.5bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.8bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥22.9bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥48.0bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥44.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥42.5bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.6bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.6bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.1bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.9bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.3bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥362m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥318m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥782m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥346m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥667m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥71.1 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.73 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.88 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥70.55 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥128.68 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥55.44 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 67.3% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.3% | 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 · 54
| 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 | ¥301m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥272m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥28m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-06-30 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥4.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥4.8bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥61m |
| jpcrp040300-q2r_E01998-000Electronics Manufacturing Servicereportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥5.2bn |
| jpcrp040300-q2r_E01998-000Electronics Manufacturing Servicereportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥485m |
| jpcrp040300-q2r_E01998-000Electronics Manufacturing Servicereportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥4.7bn |
| jpcrp040300-q2r_E01998-000Electronics Manufacturing Servicereportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥276m |
| jpcrp040300-q2r_E01998-000Industrial Automation Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥15.9bn |
| jpcrp040300-q2r_E01998-000Industrial Automation Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥15.9bn |
| jpcrp040300-q2r_E01998-000Industrial Automation Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥5m |
| jpcrp040300-q2r_E01998-000Industrial Automation Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥1.4bn |
| jpcrp040300-q2r_E01998-000Sensing Solution Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥13.9bn |
| jpcrp040300-q2r_E01998-000Sensing Solution Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥13.8bn |
| jpcrp040300-q2r_E01998-000Sensing Solution Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥32m |
| jpcrp040300-q2r_E01998-000Sensing Solution Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥2.0bn |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥35.0bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥30.2bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥4.8bn |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥35.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥30.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-06-30 | ¥324m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-06-30 | ¥288m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥35m |
| 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 | −¥6.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥6.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥263m |
| jpcrp040300-q2r_E01998-000Electronics Manufacturing Servicereportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥6.9bn |
| jpcrp040300-q2r_E01998-000Electronics Manufacturing Servicereportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥363m |
| jpcrp040300-q2r_E01998-000Electronics Manufacturing Servicereportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥6.6bn |
| jpcrp040300-q2r_E01998-000Electronics Manufacturing Servicereportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥272m |
| jpcrp040300-q2r_E01998-000Industrial Automation Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥14.5bn |
| jpcrp040300-q2r_E01998-000Industrial Automation Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥14.4bn |
| jpcrp040300-q2r_E01998-000Industrial Automation Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥18m |
| jpcrp040300-q2r_E01998-000Industrial Automation Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q2r_E01998-000Sensing Solution Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥12.1bn |
| jpcrp040300-q2r_E01998-000Sensing Solution Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥12.1bn |
| jpcrp040300-q2r_E01998-000Sensing Solution Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥43m |
| jpcrp040300-q2r_E01998-000Sensing Solution Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥1.3bn |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥33.5bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥26.9bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥6.6bn |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥33.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥27.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥2.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 575
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴木 朋之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)上田 博規 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 27197000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 30519000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 56372000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2931000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3619000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 6258000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1985000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2528000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4608000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3382000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 4428000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 5815000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 42514000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 48020000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 44271000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 65542000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 70858000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 67127000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 55.88 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 71.10 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 129.73 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 55.44 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 70.55 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 128.68 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.643 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.673 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.653 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 362000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 3286000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2113000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -346000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -318000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -782000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1292000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -667000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2259000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 16856000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 20557000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 17119000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 37735784 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 37735784 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 37735784 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 37735784 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 4804000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1349 |
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 rounding |
| balance sheet identity | pass |
| 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 |