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 |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | 742346000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 586518000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1216006000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1319483000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1216006000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1319483000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 704209000 | JPY |
| Income before income taxes | CurrentYTDDuration | 994928000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 526785000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 494500000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -29806000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 4094000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 120064000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 354899000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 4584000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 19990000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YTDDuration | 3715000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYTDDuration | 14718000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -26850000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -35248000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1016000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 797000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -69047000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -48207000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 9497000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | -17888000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | 35821000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 19330000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 5435000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -120056000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -437485000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -155044000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -291085000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 868898000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -46339000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | 7169000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 711000 | JPY |
| Other net ope cf | Prior1YTDDuration | -60245000 | JPY |
| Other net ope cf | CurrentYTDDuration | -46767000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1786333000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1020764000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 26851000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 35248000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1052000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -834000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -126650000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -595751000 | 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 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 |