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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
Gross profitPrior1YTDDuration17525524000JPY
Gross profitCurrentYTDDuration11024795000JPY
Selling general and administrative expensesPrior1YTDDuration10145361000JPY
Selling general and administrative expensesCurrentYTDDuration9476044000JPY
Operating incomePrior1YTDDuration7380163000JPY
Operating incomeCurrentYTDDuration1548751000JPY
Interest income noiPrior1YTDDuration160604000JPY
Interest income noiCurrentYTDDuration158197000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration262001000JPY
Rent income noiPrior1YTDDuration20904000JPY
Rent income noiCurrentYTDDuration20582000JPY
Miscellaneous income noiPrior1YTDDuration133415000JPY
Miscellaneous income noiCurrentYTDDuration42873000JPY
Non operating incomePrior1YTDDuration314924000JPY
Non operating incomeCurrentYTDDuration483655000JPY
Interest expenses noePrior1YTDDuration15072000JPY
Interest expenses noeCurrentYTDDuration17038000JPY
Foreign exchange losses noePrior1YTDDuration59833000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Miscellaneous loss noePrior1YTDDuration5367000JPY
Miscellaneous loss noeCurrentYTDDuration6735000JPY
Non operating expensesPrior1YTDDuration80273000JPY
Non operating expensesCurrentYTDDuration23773000JPY
Ordinary incomePrior1YTDDuration7614815000JPY
Ordinary incomeCurrentYTDDuration2008632000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration8621000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration4134000JPY
Gain on revision of retirement benefit plan eiPrior1YTDDuration203002000JPY
Gain on revision of retirement benefit plan eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration211623000JPY
Extraordinary incomeCurrentYTDDuration4134000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration4837000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration80593000JPY
Extraordinary lossPrior1YTDDuration4837000JPY
Extraordinary lossCurrentYTDDuration80593000JPY
Income before income taxesPrior1YTDDuration7821600000JPY
Income before income taxesCurrentYTDDuration1932174000JPY
Income taxes currentPrior1YTDDuration2053357000JPY
Income taxes currentCurrentYTDDuration730391000JPY
Income taxes deferredPrior1YTDDuration531374000JPY
Income taxes deferredCurrentYTDDuration631717000JPY
Income taxesPrior1YTDDuration2584732000JPY
Income taxesCurrentYTDDuration1362108000JPY
Profit lossPrior1YTDDuration5236867000JPY
Profit lossCurrentYTDDuration570065000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-1901000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-14884000JPY
Profit loss attributable to owners of parentPrior1YTDDuration5238769000JPY
Profit loss attributable to owners of parentCurrentYTDDuration584950000JPY

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