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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
Net salesCurrentYTDDuration403741000000JPY
Cost of salesPrior1YTDDuration291744000000JPY
Cost of salesCurrentYTDDuration323657000000JPY
Gross profitPrior1YTDDuration71560000000JPY
Gross profitCurrentYTDDuration80084000000JPY
Other operating revenue2 rev oaPrior1YTDDuration1258000000JPY
Other operating revenue2 rev oaCurrentYTDDuration1351000000JPY
Operating gross profitPrior1YTDDuration72818000000JPY
Operating gross profitCurrentYTDDuration81435000000JPY
Selling general and administrative expensesPrior1YTDDuration61249000000JPY
Selling general and administrative expensesCurrentYTDDuration71735000000JPY
Operating incomePrior1YTDDuration11568000000JPY
Operating incomeCurrentYTDDuration9700000000JPY
Interest and dividends income noiPrior1YTDDuration10000000JPY
Interest and dividends income noiCurrentYTDDuration62000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration385000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration301000000JPY
Gain on donation of noncurrent assets noiPrior1YTDDuration－JPY
Gain on donation of noncurrent assets noiCurrentYTDDuration347000000JPY
Other noiPrior1YTDDuration229000000JPY
Other noiCurrentYTDDuration349000000JPY
Non operating incomePrior1YTDDuration625000000JPY
Non operating incomeCurrentYTDDuration1060000000JPY
Interest expenses noePrior1YTDDuration46000000JPY
Interest expenses noeCurrentYTDDuration38000000JPY
Foreign exchange losses noePrior1YTDDuration52000000JPY
Foreign exchange losses noeCurrentYTDDuration21000000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration65000000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration13000000JPY
Loss on cancellation of rental contracts noePrior1YTDDuration－JPY
Loss on cancellation of rental contracts noeCurrentYTDDuration18000000JPY
Other noePrior1YTDDuration50000000JPY
Other noeCurrentYTDDuration45000000JPY
Non operating expensesPrior1YTDDuration215000000JPY
Non operating expensesCurrentYTDDuration136000000JPY
Ordinary incomePrior1YTDDuration11978000000JPY
Ordinary incomeCurrentYTDDuration10624000000JPY
Income before income taxesPrior1YTDDuration11978000000JPY
Income before income taxesCurrentYTDDuration10624000000JPY
Income taxes currentPrior1YTDDuration5205000000JPY
Income taxes currentCurrentYTDDuration3951000000JPY
Income taxes deferredPrior1YTDDuration-413000000JPY
Income taxes deferredCurrentYTDDuration267000000JPY
Income taxesPrior1YTDDuration4791000000JPY
Income taxesCurrentYTDDuration4218000000JPY
Profit lossPrior1YTDDuration7187000000JPY
Profit lossCurrentYTDDuration6406000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration244000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration273000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration6943000000JPY

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