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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
Accounts payable otherCurrentQuarterInstant10198000000JPY
Income taxes payablePrior1YearInstant5370000000JPY
Income taxes payableCurrentQuarterInstant4190000000JPY
Accrued consumption taxesPrior1YearInstant2927000000JPY
Accrued consumption taxesCurrentQuarterInstant705000000JPY
Contract liabilitiesPrior1YearInstant9644000000JPY
Contract liabilitiesCurrentQuarterInstant11382000000JPY
Provision for bonusesPrior1YearInstant732000000JPY
Provision for bonusesCurrentQuarterInstant929000000JPY
Provision for point card certificates clPrior1YearInstant723000000JPY
Provision for point card certificates clCurrentQuarterInstant802000000JPY
Other clPrior1YearInstant10374000000JPY
Other clCurrentQuarterInstant12062000000JPY
Current liabilitiesPrior1YearInstant143010000000JPY
Current liabilitiesCurrentQuarterInstant170434000000JPY
Long term loans payablePrior1YearInstant12195000000JPY
Long term loans payableCurrentQuarterInstant10579000000JPY
Asset retirement obligations nclPrior1YearInstant8466000000JPY
Asset retirement obligations nclCurrentQuarterInstant9051000000JPY
Other nclPrior1YearInstant1767000000JPY
Other nclCurrentQuarterInstant1855000000JPY
Noncurrent liabilitiesPrior1YearInstant22429000000JPY
Noncurrent liabilitiesCurrentQuarterInstant21487000000JPY
LiabilitiesPrior1YearInstant165440000000JPY
LiabilitiesCurrentQuarterInstant191921000000JPY
Capital stockPrior1YearInstant19777000000JPY
Capital stockCurrentQuarterInstant19777000000JPY
Capital surplusPrior1YearInstant23242000000JPY
Capital surplusCurrentQuarterInstant23261000000JPY
Retained earningsPrior1YearInstant71952000000JPY
Retained earningsCurrentQuarterInstant76255000000JPY
Treasury stockPrior1YearInstant-529000000JPY
Treasury stockCurrentQuarterInstant-331000000JPY
Shareholders equityPrior1YearInstant114443000000JPY
Shareholders equityCurrentQuarterInstant118963000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant711000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant521000000JPY
Deferred gains or losses on hedgesPrior1YearInstant10000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant10000000JPY
Foreign currency translation adjustmentPrior1YearInstant517000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant470000000JPY
Valuation and translation adjustmentsPrior1YearInstant1240000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1003000000JPY
Non controlling interestsPrior1YearInstant2503000000JPY
Non controlling interestsCurrentQuarterInstant2739000000JPY
Net assetsPrior1YearInstant118187000000JPY
Net assetsCurrentQuarterInstant122705000000JPY
Liabilities and net assetsPrior1YearInstant283627000000JPY
Liabilities and net assetsCurrentQuarterInstant314627000000JPY
Net salesPrior1YTDDuration363304000000JPY

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