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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 5236867000 | JPY |
| Profit loss | CurrentYTDDuration | 570065000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 64882000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 51166000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 4000382000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 4776437000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -165875000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -77351000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -22800000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 3739000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 3876588000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 4753991000 | JPY |
| Comprehensive income | Prior1YTDDuration | 9113455000 | JPY |
| Comprehensive income | CurrentYTDDuration | 5324056000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 9105154000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 5320845000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 8301000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 3211000 | JPY |
| Income before income taxes | Prior1YTDDuration | 7821600000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1932174000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1249348000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1308974000 | JPY |
| Gain on revision of retirement benefit plan ope cf | Prior1YTDDuration | -203002000 | JPY |
| Gain on revision of retirement benefit plan ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 16734000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -85183000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -205133000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -181258000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -168613000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -171993000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 15072000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 17038000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -8621000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -4134000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1YTDDuration | 4837000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYTDDuration | 80593000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 3342218000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 252317000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -787946000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 655583000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -7517053000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 878825000 | JPY |
| Other net ope cf | Prior1YTDDuration | 88178000 | JPY |
| Other net ope cf | CurrentYTDDuration | 163258000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 3647621000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 4846195000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 166772000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 207313000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -15205000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -26964000 | JPY |
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 |