Half-year report · Q2
7841.TEDINET S100U73M
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.6bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥15.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.9bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥880m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥597m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥995m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥704m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥995m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥704m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥733m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥763m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥474m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥733m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥474m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥25.1bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥24.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥24.0bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.0bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.0bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.1bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥20.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥19.4bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.9bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.0bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.0bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥459m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥558m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥607m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥419m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥245m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥298m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥226m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥83.73 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.16 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.12 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 84.0% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.9% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥458m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥458m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥327m |
| jpcrp040300-q2r_E01459-000Fine Process Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥4.4bn |
| jpcrp040300-q2r_E01459-000Fine Process Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥4.4bn |
| jpcrp040300-q2r_E01459-000Fine Process Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥665m |
| jpcrp040300-q2r_E01459-000Metal Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥4.6bn |
| jpcrp040300-q2r_E01459-000Metal Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥4.1bn |
| jpcrp040300-q2r_E01459-000Metal Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥458m |
| jpcrp040300-q2r_E01459-000Metal Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥542m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥9.1bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥8.6bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥458m |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥400m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥400m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥280m |
| jpcrp040300-q2r_E01459-000Fine Process Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥3.9bn |
| jpcrp040300-q2r_E01459-000Fine Process Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥3.9bn |
| jpcrp040300-q2r_E01459-000Fine Process Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥715m |
| jpcrp040300-q2r_E01459-000Metal Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥4.3bn |
| jpcrp040300-q2r_E01459-000Metal Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥3.9bn |
| jpcrp040300-q2r_E01459-000Metal Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥400m |
| jpcrp040300-q2r_E01459-000Metal Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥162m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥8.3bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥7.9bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥400m |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥877m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 517
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)齋藤 康宏 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)工藤 貴久 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 7870941000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 8594696000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 15709155000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 704209000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 994928000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1149432000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 473659000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 732964000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 762905000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1216006000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1319483000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1753543000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 19432598000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 21113768000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 19970105000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 24019263000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 25137326000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 24018604000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 54.12 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 83.73 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 87.16 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.809 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.840 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.831 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1685482000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 459427000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2396557000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -419090000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -557953000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -606684000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -225812000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -244918000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -298359000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 8516901000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 8963685000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 9003250000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9441800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9441800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9441800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9441800 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1942000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.218 |
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 rounding |
| 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 |