Half-year report · Q2
7718.TEDINET S100U7AF
Period2024-01-01 → 2024-06-30
Filed2024-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31.0bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥78.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.9bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥7.4bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥11.0bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.6bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.8bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥585m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.2bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.2bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥570m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥5.2bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥96.4bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥93.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥99.6bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.7bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥13.1bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥79.7bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥80.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥79.8bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.9bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥29.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥30.9bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.4bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.2bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.6bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥860m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥808m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥6.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.8bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥16.26 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥218.89 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.36 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥16.2 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥218.17 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥138.91 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 82.3% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.7% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥941m |
| jpcrp040300-q2r_E02302-000Machine Toolsreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥25.1bn |
| jpcrp040300-q2r_E02302-000Machine Toolsreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥25.1bn |
| jpcrp040300-q2r_E02302-000Machine Toolsreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥2.5bn |
| jpcrp040300-q2r_E02302-000Special Productsreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥5.9bn |
| jpcrp040300-q2r_E02302-000Special Productsreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥5.9bn |
| jpcrp040300-q2r_E02302-000Special Productsreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥14m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥31.0bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥31.0bn |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥2.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥1.0bn |
| jpcrp040300-q2r_E02302-000Machine Toolsreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥33.9bn |
| jpcrp040300-q2r_E02302-000Machine Toolsreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥33.9bn |
| jpcrp040300-q2r_E02302-000Machine Toolsreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥6.7bn |
| jpcrp040300-q2r_E02302-000Special Productsreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥9.0bn |
| jpcrp040300-q2r_E02302-000Special Productsreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥9.0bn |
| jpcrp040300-q2r_E02302-000Special Productsreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥1.7bn |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥42.9bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥42.9bn |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥8.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 506
| 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)沼田敦士 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)嶋田 聖 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 42926690000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 30986591000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 78196383000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 7614815000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2008632000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 10960478000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 5238769000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 584950000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 8175492000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 9113455000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 5324056000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 11755985000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 79758960000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 79710438000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 80346421000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 99638592000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 96370913000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 93398545000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 139.36 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 16.26 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 218.89 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 138.91 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 16.20 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 218.17 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.797 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.823 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.856 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 859636000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 4544895000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 7126630000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1267321000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -807950000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2038789000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -2753577000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -6249871000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -5054195000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 28169932000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 30915985000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 31434479000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 41373034 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 41373034 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 41373034 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 41373034 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 6485000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1893 |
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 |
| 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 |