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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
MetricValuePeriodScopeSource row
Revenue¥31.0bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥78.2bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥42.9bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥1.5bn2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥7.4bn2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥2.0bn2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥11.0bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.6bn2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥1.9bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥7.8bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥585m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.2bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.2bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥570m2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥5.2bn2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥96.4bnat 2024-06-30Cons.Assets
Total assets¥93.4bnat 2023-12-31Cons.Assets
Total assets¥99.6bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥16.7bnat 2024-06-30Cons.Liabilities
Total liabilities¥13.1bnat 2023-12-31Cons.Liabilities
Net assets / equity¥79.7bnat 2024-06-30Cons.Net assets
Net assets / equity¥80.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥79.8bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥28.9bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥29.7bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥30.9bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥31.4bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥28.2bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥29.6bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥4.5bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥7.1bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥860m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥808m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.0bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥6.2bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.1bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.8bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥16.262024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥218.892023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥139.362023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥16.22024-01-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥218.172023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥138.912023-01-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio82.3%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio85.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.7%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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥941m
jpcrp040300-q2r_E02302-000Machine Toolsreportable segmentrevenue2024-01-01 → 2024-06-30¥25.1bn
jpcrp040300-q2r_E02302-000Machine Toolsreportable segmentrevenue external2024-01-01 → 2024-06-30¥25.1bn
jpcrp040300-q2r_E02302-000Machine Toolsreportable segmentsegment profit2024-01-01 → 2024-06-30¥2.5bn
jpcrp040300-q2r_E02302-000Special Productsreportable segmentrevenue2024-01-01 → 2024-06-30¥5.9bn
jpcrp040300-q2r_E02302-000Special Productsreportable segmentrevenue external2024-01-01 → 2024-06-30¥5.9bn
jpcrp040300-q2r_E02302-000Special Productsreportable segmentsegment profit2024-01-01 → 2024-06-30−¥14m
—segment totalrevenue2024-01-01 → 2024-06-30¥31.0bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥31.0bn
—segment totalsegment profit2024-01-01 → 2024-06-30¥2.5bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥1.0bn
jpcrp040300-q2r_E02302-000Machine Toolsreportable segmentrevenue2023-01-01 → 2023-06-30¥33.9bn
jpcrp040300-q2r_E02302-000Machine Toolsreportable segmentrevenue external2023-01-01 → 2023-06-30¥33.9bn
jpcrp040300-q2r_E02302-000Machine Toolsreportable segmentsegment profit2023-01-01 → 2023-06-30¥6.7bn
jpcrp040300-q2r_E02302-000Special Productsreportable segmentrevenue2023-01-01 → 2023-06-30¥9.0bn
jpcrp040300-q2r_E02302-000Special Productsreportable segmentrevenue external2023-01-01 → 2023-06-30¥9.0bn
jpcrp040300-q2r_E02302-000Special Productsreportable segmentsegment profit2023-01-01 → 2023-06-30¥1.7bn
—segment totalrevenue2023-01-01 → 2023-06-30¥42.9bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥42.9bn
—segment totalsegment profit2023-01-01 → 2023-06-30¥8.4bn

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

All source rows · 506
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-197701000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-123422000JPY
Current assetsPrior1YearInstant73356942000JPY
Current assetsCurrentQuarterInstant75404574000JPY
Buildings and structures netPrior1YearInstant7261093000JPY
Buildings and structures netCurrentQuarterInstant7350172000JPY
Machinery equipment and vehicles netPrior1YearInstant3343966000JPY
Machinery equipment and vehicles netCurrentQuarterInstant3452520000JPY
Tools furniture and fixtures netPrior1YearInstant1354520000JPY
Tools furniture and fixtures netCurrentQuarterInstant1341035000JPY
LandPrior1YearInstant2488800000JPY
LandCurrentQuarterInstant2546740000JPY
Lease assets net ppePrior1YearInstant60672000JPY
Lease assets net ppeCurrentQuarterInstant67717000JPY
Construction in progressPrior1YearInstant144002000JPY
Construction in progressCurrentQuarterInstant434975000JPY
Other net ppePrior1YearInstant1249890000JPY
Other net ppeCurrentQuarterInstant1250769000JPY
Property plant and equipmentPrior1YearInstant15902946000JPY
Property plant and equipmentCurrentQuarterInstant16443931000JPY
Other iaPrior1YearInstant793994000JPY
Other iaCurrentQuarterInstant976662000JPY
Intangible assetsPrior1YearInstant793994000JPY
Intangible assetsCurrentQuarterInstant976662000JPY
Investment securitiesPrior1YearInstant662038000JPY
Investment securitiesCurrentQuarterInstant841212000JPY
Deferred tax assetsPrior1YearInstant497702000JPY
Deferred tax assetsCurrentQuarterInstant447267000JPY
Net defined benefit assetPrior1YearInstant1655209000JPY
Net defined benefit assetCurrentQuarterInstant1735895000JPY
Other ioaPrior1YearInstant529711000JPY
Other ioaCurrentQuarterInstant521369000JPY
Investments and other assetsPrior1YearInstant3344661000JPY
Investments and other assetsCurrentQuarterInstant3545744000JPY
Noncurrent assetsPrior1YearInstant20041602000JPY
Noncurrent assetsCurrentQuarterInstant20966339000JPY
AssetsPrior1YearInstant93398545000JPY
AssetsCurrentQuarterInstant96370913000JPY
Notes and accounts payable tradePrior1YearInstant3345274000JPY
Notes and accounts payable tradeCurrentQuarterInstant6421457000JPY
Electronically recorded obligations operating clPrior1YearInstant326753000JPY
Electronically recorded obligations operating clCurrentQuarterInstant366759000JPY
Current portion of long term loans payablePrior1YearInstant28404000JPY
Current portion of long term loans payableCurrentQuarterInstant18317000JPY
Lease obligations clPrior1YearInstant29637000JPY
Lease obligations clCurrentQuarterInstant27273000JPY
Income taxes payablePrior1YearInstant313660000JPY
Income taxes payableCurrentQuarterInstant440796000JPY
Contract liabilitiesPrior1YearInstant331598000JPY
Contract liabilitiesCurrentQuarterInstant444679000JPY

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
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