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← Trial Holdings

Half-year report · Q2

141A.TEDINET S100V8KZ
Period2024-07-01 → 2024-12-31
Filed2025-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥403.7bn2024-07-01 → 2024-12-31Cons.Net sales
Revenue¥717.9bn2023-07-01 → 2024-06-30Cons.Net sales (5-year summary)
Revenue¥363.3bn2023-07-01 → 2023-12-31Cons.Net sales
Operating income¥9.7bn2024-07-01 → 2024-12-31Cons.Operating income
Operating income¥11.6bn2023-07-01 → 2023-12-31Cons.Operating income
Ordinary income¥10.6bn2024-07-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥19.8bn2023-07-01 → 2024-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥12.0bn2023-07-01 → 2023-12-31Cons.Ordinary income
Profit before tax¥10.6bn2024-07-01 → 2024-12-31Cons.Income before income taxes
Profit before tax¥12.0bn2023-07-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)¥6.1bn2024-07-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.4bn2023-07-01 → 2024-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.9bn2023-07-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income¥6.4bn2024-07-01 → 2024-12-31Cons.Profit loss
Net income¥7.2bn2023-07-01 → 2023-12-31Cons.Profit loss
Total assets¥314.6bnat 2024-12-31Cons.Assets
Total assets¥283.6bnat 2024-06-30Cons.Assets
Total assets¥251.3bnat 2023-12-31Cons.Total assets (5-year summary)
Total liabilities¥191.9bnat 2024-12-31Cons.Liabilities
Total liabilities¥165.4bnat 2024-06-30Cons.Liabilities
Net assets / equity¥122.7bnat 2024-12-31Cons.Net assets
Net assets / equity¥118.2bnat 2024-06-30Cons.Net assets
Net assets / equity¥73.8bnat 2023-12-31Cons.Net assets (5-year summary)
Cash and deposits¥97.7bnat 2024-12-31Cons.Cash and deposits
Cash and deposits¥91.9bnat 2024-06-30Cons.Cash and deposits
Cash & equivalents¥97.7bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥91.9bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥63.8bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥23.9bnat 2023-06-30dCons.Cash and cash equivalents
Operating cash flow¥25.5bn2024-07-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥59.5bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥56.3bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥16.1bn2024-07-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥26.0bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥12.8bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.7bn2024-07-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥34.5bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.5bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥50.272024-07-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥109.772023-07-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥71.352023-07-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥49.862024-07-01 → 2024-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥108.792023-07-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio38.1%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.8%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio28.5%at 2023-12-31Cons.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 · 48
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-07-01 → 2024-12-31¥3.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-07-01 → 2024-12-31¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-07-01 → 2024-12-31¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-07-01 → 2024-12-31¥355m
Reconciling Itemsreconcilingrevenue2024-07-01 → 2024-12-31−¥3.7bn
Reconciling Itemsreconcilingrevenue external2024-07-01 → 2024-12-31¥150m
Reconciling Itemsreconcilingrevenue intersegment2024-07-01 → 2024-12-31−¥3.9bn
Reconciling Itemsreconcilingsegment profit2024-07-01 → 2024-12-31−¥1.2bn
jpcrp040300-q2r_E38525-000Distribution And Retailreportable segmentrevenue2024-07-01 → 2024-12-31¥401.8bn
jpcrp040300-q2r_E38525-000Distribution And Retailreportable segmentrevenue external2024-07-01 → 2024-12-31¥401.7bn
jpcrp040300-q2r_E38525-000Distribution And Retailreportable segmentrevenue intersegment2024-07-01 → 2024-12-31¥26m
jpcrp040300-q2r_E38525-000Distribution And Retailreportable segmentsegment profit2024-07-01 → 2024-12-31¥10.5bn
jpcrp040300-q2r_E38525-000Retail AIreportable segmentrevenue2024-07-01 → 2024-12-31¥2.4bn
jpcrp040300-q2r_E38525-000Retail AIreportable segmentrevenue external2024-07-01 → 2024-12-31¥494m
jpcrp040300-q2r_E38525-000Retail AIreportable segmentrevenue intersegment2024-07-01 → 2024-12-31¥1.9bn
jpcrp040300-q2r_E38525-000Retail AIreportable segmentsegment profit2024-07-01 → 2024-12-31¥6m
—segment totalrevenue2024-07-01 → 2024-12-31¥404.2bn
—segment totalrevenue external2024-07-01 → 2024-12-31¥402.2bn
—segment totalrevenue intersegment2024-07-01 → 2024-12-31¥1.9bn
—segment totalsegment profit2024-07-01 → 2024-12-31¥10.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-07-01 → 2024-12-31¥407.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-07-01 → 2024-12-31¥403.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-07-01 → 2024-12-31¥3.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-07-01 → 2024-12-31¥10.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-07-01 → 2023-12-31¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-07-01 → 2023-12-31¥804m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-07-01 → 2023-12-31¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-07-01 → 2023-12-31¥75m
Reconciling Itemsreconcilingrevenue2023-07-01 → 2023-12-31−¥3.3bn
Reconciling Itemsreconcilingrevenue external2023-07-01 → 2023-12-31¥24m
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2023-12-31−¥3.3bn
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-12-31−¥707m
jpcrp040300-q2r_E38525-000Distribution And Retailreportable segmentrevenue2023-07-01 → 2023-12-31¥362.0bn
jpcrp040300-q2r_E38525-000Distribution And Retailreportable segmentrevenue external2023-07-01 → 2023-12-31¥362.0bn
jpcrp040300-q2r_E38525-000Distribution And Retailreportable segmentrevenue intersegment2023-07-01 → 2023-12-31¥13m
jpcrp040300-q2r_E38525-000Distribution And Retailreportable segmentsegment profit2023-07-01 → 2023-12-31¥12.5bn
jpcrp040300-q2r_E38525-000Retail AIreportable segmentrevenue2023-07-01 → 2023-12-31¥2.5bn
jpcrp040300-q2r_E38525-000Retail AIreportable segmentrevenue external2023-07-01 → 2023-12-31¥482m
jpcrp040300-q2r_E38525-000Retail AIreportable segmentrevenue intersegment2023-07-01 → 2023-12-31¥2.0bn
jpcrp040300-q2r_E38525-000Retail AIreportable segmentsegment profit2023-07-01 → 2023-12-31−¥308m
—segment totalrevenue2023-07-01 → 2023-12-31¥364.5bn
—segment totalrevenue external2023-07-01 → 2023-12-31¥362.5bn
—segment totalrevenue intersegment2023-07-01 → 2023-12-31¥2.1bn
—segment totalsegment profit2023-07-01 → 2023-12-31¥12.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2023-12-31¥366.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2023-12-31¥363.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-07-01 → 2023-12-31¥3.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2023-12-31¥12.3bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 540
ItemContextValueUnit
Current assetsCurrentQuarterInstant169586000000JPY
Buildings and structuresPrior1YearInstant120310000000JPY
Buildings and structuresCurrentQuarterInstant133556000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-46539000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-49708000000JPY
Buildings and structures netPrior1YearInstant73771000000JPY
Buildings and structures netCurrentQuarterInstant83847000000JPY
Machinery equipment and vehiclesPrior1YearInstant15143000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant16167000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-8993000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-9208000000JPY
Machinery equipment and vehicles netPrior1YearInstant6150000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant6958000000JPY
LandPrior1YearInstant21474000000JPY
LandCurrentQuarterInstant22253000000JPY
Construction in progressPrior1YearInstant2416000000JPY
Construction in progressCurrentQuarterInstant2136000000JPY
Other ppePrior1YearInstant38208000000JPY
Other ppeCurrentQuarterInstant41691000000JPY
Accumulated depreciation other ppePrior1YearInstant-28324000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-30063000000JPY
Other net ppePrior1YearInstant9883000000JPY
Other net ppeCurrentQuarterInstant11627000000JPY
Property plant and equipmentPrior1YearInstant113694000000JPY
Property plant and equipmentCurrentQuarterInstant126823000000JPY
Other iaPrior1YearInstant1879000000JPY
Other iaCurrentQuarterInstant2614000000JPY
Intangible assetsPrior1YearInstant1879000000JPY
Intangible assetsCurrentQuarterInstant2614000000JPY
Investment securitiesPrior1YearInstant5777000000JPY
Investment securitiesCurrentQuarterInstant5589000000JPY
Deferred tax assetsPrior1YearInstant2880000000JPY
Deferred tax assetsCurrentQuarterInstant2656000000JPY
Construction assistance fund receivablesPrior1YearInstant1747000000JPY
Construction assistance fund receivablesCurrentQuarterInstant1684000000JPY
Lease and guarantee depositsPrior1YearInstant5282000000JPY
Lease and guarantee depositsCurrentQuarterInstant5614000000JPY
Other ioaPrior1YearInstant64000000JPY
Other ioaCurrentQuarterInstant58000000JPY
Investments and other assetsPrior1YearInstant15752000000JPY
Investments and other assetsCurrentQuarterInstant15603000000JPY
Noncurrent assetsPrior1YearInstant131327000000JPY
Noncurrent assetsCurrentQuarterInstant145041000000JPY
AssetsPrior1YearInstant283627000000JPY
AssetsCurrentQuarterInstant314627000000JPY
Accounts payable tradePrior1YearInstant101838000000JPY
Accounts payable tradeCurrentQuarterInstant126577000000JPY
Current portion of long term loans payablePrior1YearInstant3949000000JPY
Current portion of long term loans payableCurrentQuarterInstant3585000000JPY
Accounts payable otherPrior1YearInstant7449000000JPY

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 identityconsolidated 2024-06-30pass
balance sheet identityconsolidated 2024-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-07-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2024-07-01/2024-12-31pass
statement vs summary · revenueconsolidated 2023-07-01/2023-12-31pass
statement vs summary · revenueconsolidated 2024-07-01/2024-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass
statement vs summary · total assetsconsolidated 2024-12-31pass