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 |
|---|---|---|---|
| Revenue from contracts with customers | Prior1YTDDuration_ReportableSegmentsMember | 7870941000 | JPY |
| Revenue from contracts with customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenue from contracts with customers | Prior1YTDDuration | 7870941000 | JPY |
| Other revenue1 rev oa | Prior1YTDDuration_jpcrp040300-q2r_E01459-000FineProcessBusinessReportableSegmentsMember | － | JPY |
| Other revenue1 rev oa | Prior1YTDDuration_jpcrp040300-q2r_E01459-000MetalBusinessReportableSegmentsMember | － | JPY |
| Other revenue1 rev oa | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Other revenue1 rev oa | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Other revenue1 rev oa | Prior1YTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01459-000FineProcessBusinessReportableSegmentsMember | 3926696000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01459-000MetalBusinessReportableSegmentsMember | 3944245000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 7870941000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 7870941000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01459-000FineProcessBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01459-000MetalBusinessReportableSegmentsMember | 399902000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 399902000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -399902000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01459-000FineProcessBusinessReportableSegmentsMember | 3926696000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01459-000MetalBusinessReportableSegmentsMember | 4344147000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 8270844000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -399902000 | JPY |
| Net sales | Prior1YTDDuration | 7870941000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01459-000FineProcessBusinessReportableSegmentsMember | 715149000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01459-000MetalBusinessReportableSegmentsMember | 161573000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 876722000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -279937000 | JPY |
| Operating income | Prior1YTDDuration | 596785000 | JPY |
| Revenue from contracts with customers | CurrentYTDDuration_jpcrp040300-q2r_E01459-000FineProcessBusinessReportableSegmentsMember | 4448576000 | JPY |
| Revenue from contracts with customers | CurrentYTDDuration_jpcrp040300-q2r_E01459-000MetalBusinessReportableSegmentsMember | 4146120000 | JPY |
| Revenue from contracts with customers | CurrentYTDDuration_ReportableSegmentsMember | 8594696000 | JPY |
| Revenue from contracts with customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenue from contracts with customers | CurrentYTDDuration | 8594696000 | JPY |
| Other revenue1 rev oa | CurrentYTDDuration_jpcrp040300-q2r_E01459-000FineProcessBusinessReportableSegmentsMember | － | JPY |
| Other revenue1 rev oa | CurrentYTDDuration_jpcrp040300-q2r_E01459-000MetalBusinessReportableSegmentsMember | － | JPY |
| Other revenue1 rev oa | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Other revenue1 rev oa | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Other revenue1 rev oa | CurrentYTDDuration | － | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01459-000FineProcessBusinessReportableSegmentsMember | 4448576000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01459-000MetalBusinessReportableSegmentsMember | 4146120000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 8594696000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 8594696000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01459-000FineProcessBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01459-000MetalBusinessReportableSegmentsMember | 458055000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 458055000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -458055000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01459-000FineProcessBusinessReportableSegmentsMember | 4448576000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01459-000MetalBusinessReportableSegmentsMember | 4604175000 | 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 |