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 |
|---|---|---|---|
| Income taxes refund ope cf | Prior1YTDDuration | 10485000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 316973000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -2950036000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -798622000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 859636000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 4544895000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1611907000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -683790000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 20882000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 10573000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -105500000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 200000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -3318000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 512911000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 311913000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -382959000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -6248000 | JPY |
| Other net inv cf | CurrentYTDDuration | -337827000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1267321000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -807950000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -62792000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -18402000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -13918000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -19117000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -1000932000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -4986274000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YTDDuration | 10431000 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYTDDuration | 68263000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1510669000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1101738000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -5844000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -6894000 | JPY |
| Other net fin cf | Prior1YTDDuration | -169852000 | JPY |
| Other net fin cf | CurrentYTDDuration | -185708000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -2753577000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -6249871000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 1766801000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 1994432000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -1394460000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -518494000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 29564392000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 31434479000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 28169932000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 30915985000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 3255248000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 3645742000 | 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 |