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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
Provision for bonusesPrior1YearInstant896288000JPY
Provision for bonusesCurrentQuarterInstant757439000JPY
Provision for directors bonusesPrior1YearInstant－JPY
Provision for directors bonusesCurrentQuarterInstant5000000JPY
Other clPrior1YearInstant6136430000JPY
Other clCurrentQuarterInstant6090918000JPY
Current liabilitiesPrior1YearInstant11408047000JPY
Current liabilitiesCurrentQuarterInstant14572639000JPY
Long term loans payablePrior1YearInstant8315000JPY
Long term loans payableCurrentQuarterInstant－JPY
Lease obligations nclPrior1YearInstant37827000JPY
Lease obligations nclCurrentQuarterInstant47975000JPY
Net defined benefit liabilityPrior1YearInstant116575000JPY
Net defined benefit liabilityCurrentQuarterInstant128141000JPY
Other nclPrior1YearInstant1481359000JPY
Other nclCurrentQuarterInstant1911717000JPY
Noncurrent liabilitiesPrior1YearInstant1644076000JPY
Noncurrent liabilitiesCurrentQuarterInstant2087835000JPY
LiabilitiesPrior1YearInstant13052124000JPY
LiabilitiesCurrentQuarterInstant16660475000JPY
Capital stockPrior1YearInstant12721939000JPY
Capital stockCurrentQuarterInstant12721939000JPY
Capital surplusPrior1YearInstant10948546000JPY
Capital surplusCurrentQuarterInstant10166260000JPY
Retained earningsPrior1YearInstant55401296000JPY
Retained earningsCurrentQuarterInstant54885079000JPY
Treasury stockPrior1YearInstant-7637848000JPY
Treasury stockCurrentQuarterInstant-11714013000JPY
Shareholders equityPrior1YearInstant71433933000JPY
Shareholders equityCurrentQuarterInstant66059266000JPY
Valuation difference on available for sale securitiesPrior1YearInstant167186000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant218352000JPY
Foreign currency translation adjustmentPrior1YearInstant7058883000JPY
Foreign currency translation adjustmentCurrentQuarterInstant11820964000JPY
Remeasurements of defined benefit plansPrior1YearInstant1304441000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1227089000JPY
Valuation and translation adjustmentsPrior1YearInstant8530511000JPY
Valuation and translation adjustmentsCurrentQuarterInstant13266406000JPY
Subscription rights to sharesPrior1YearInstant274809000JPY
Subscription rights to sharesCurrentQuarterInstant281282000JPY
Non controlling interestsPrior1YearInstant107166000JPY
Non controlling interestsCurrentQuarterInstant103483000JPY
Net assetsPrior1YearInstant80346421000JPY
Net assetsCurrentQuarterInstant79710438000JPY
Liabilities and net assetsPrior1YearInstant93398545000JPY
Liabilities and net assetsCurrentQuarterInstant96370913000JPY
Net salesPrior1YTDDuration42926690000JPY
Net salesCurrentYTDDuration30986591000JPY
Cost of salesPrior1YTDDuration25401165000JPY
Cost of salesCurrentYTDDuration19961796000JPY

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