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Half-year report · Q2

2938.TEDINET S100V8DM
Period2024-07-01 → 2024-12-31
Filed2025-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥17.1bn2024-07-01 → 2024-12-31Cons.Net sales
Revenue¥32.7bn2023-07-01 → 2024-06-30Cons.Net sales (5-year summary)
Revenue¥15.4bn2023-07-01 → 2023-12-31Cons.Net sales
Operating income¥1.7bn2024-07-01 → 2024-12-31Cons.Operating income
Operating income¥1.3bn2023-07-01 → 2023-12-31Cons.Operating income
Ordinary income¥1.6bn2024-07-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥2.9bn2023-07-01 → 2024-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2023-07-01 → 2023-12-31Cons.Ordinary income
Profit before tax¥1.6bn2024-07-01 → 2024-12-31Cons.Income before income taxes
Profit before tax¥1.3bn2023-07-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)¥1.1bn2024-07-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.0bn2023-07-01 → 2024-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥895m2023-07-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2024-07-01 → 2024-12-31Cons.Profit loss
Net income¥895m2023-07-01 → 2023-12-31Cons.Profit loss
Total assets¥44.8bnat 2024-12-31Cons.Assets
Total assets¥39.2bnat 2024-06-30Cons.Assets
Total assets¥44.1bnat 2023-12-31Cons.Total assets (5-year summary)
Total liabilities¥29.5bnat 2024-12-31Cons.Liabilities
Total liabilities¥25.0bnat 2024-06-30Cons.Liabilities
Net assets / equity¥15.3bnat 2024-12-31Cons.Net assets
Net assets / equity¥14.2bnat 2024-06-30Cons.Net assets
Net assets / equity¥13.0bnat 2023-12-31Cons.Net assets (5-year summary)
Cash and deposits¥6.7bnat 2024-12-31Cons.Cash and deposits
Cash and deposits¥4.8bnat 2024-06-30Cons.Cash and deposits
Cash & equivalents¥6.7bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥6.8bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2023-06-30dCons.Cash and cash equivalents
Operating cash flow−¥803m2024-07-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥277m2023-07-01 → 2024-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥4.7bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.0bn2024-07-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.3bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.0bn2023-07-01 → 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¥4.7bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥10.4bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥68.762024-07-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥126.082023-07-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.322023-07-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥67.382024-07-01 → 2024-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥120.872023-07-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥58.382023-07-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio34.2%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.1%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio29.6%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 · 44
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-07-01 → 2024-12-31−¥3.8bn
Reconciling Itemsreconcilingrevenue intersegment2024-07-01 → 2024-12-31−¥3.8bn
Reconciling Itemsreconcilingsegment profit2024-07-01 → 2024-12-31−¥414m
jpcrp040300-q2r_E38979-000Culture Enterprisereportable segmentrevenue2024-07-01 → 2024-12-31¥2.5bn
jpcrp040300-q2r_E38979-000Culture Enterprisereportable segmentrevenue external2024-07-01 → 2024-12-31¥1.4bn
jpcrp040300-q2r_E38979-000Culture Enterprisereportable segmentrevenue intersegment2024-07-01 → 2024-12-31¥1.1bn
jpcrp040300-q2r_E38979-000Culture Enterprisereportable segmentsegment profit2024-07-01 → 2024-12-31¥475m
jpcrp040300-q2r_E38979-000Domestic Processingreportable segmentrevenue2024-07-01 → 2024-12-31¥5.7bn
jpcrp040300-q2r_E38979-000Domestic Processingreportable segmentrevenue external2024-07-01 → 2024-12-31¥5.4bn
jpcrp040300-q2r_E38979-000Domestic Processingreportable segmentrevenue intersegment2024-07-01 → 2024-12-31¥287m
jpcrp040300-q2r_E38979-000Domestic Processingreportable segmentsegment profit2024-07-01 → 2024-12-31¥784m
jpcrp040300-q2r_E38979-000Overseas Processingreportable segmentrevenue2024-07-01 → 2024-12-31¥7.3bn
jpcrp040300-q2r_E38979-000Overseas Processingreportable segmentrevenue external2024-07-01 → 2024-12-31¥4.9bn
jpcrp040300-q2r_E38979-000Overseas Processingreportable segmentrevenue intersegment2024-07-01 → 2024-12-31¥2.4bn
jpcrp040300-q2r_E38979-000Overseas Processingreportable segmentsegment profit2024-07-01 → 2024-12-31¥579m
jpcrp040300-q2r_E38979-000Overseas Wholesalingreportable segmentrevenue2024-07-01 → 2024-12-31¥5.4bn
jpcrp040300-q2r_E38979-000Overseas Wholesalingreportable segmentrevenue external2024-07-01 → 2024-12-31¥5.4bn
jpcrp040300-q2r_E38979-000Overseas Wholesalingreportable segmentsegment profit2024-07-01 → 2024-12-31¥267m
Total Of Reportable Segments And Otherssegment totalrevenue2024-07-01 → 2024-12-31¥20.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-07-01 → 2024-12-31¥17.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-07-01 → 2024-12-31¥3.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-07-01 → 2024-12-31¥2.1bn
Reconciling Itemsreconcilingrevenue2023-07-01 → 2023-12-31−¥2.8bn
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2023-12-31−¥2.8bn
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-12-31−¥433m
jpcrp040300-q2r_E38979-000Culture Enterprisereportable segmentrevenue2023-07-01 → 2023-12-31¥1.4bn
jpcrp040300-q2r_E38979-000Culture Enterprisereportable segmentrevenue external2023-07-01 → 2023-12-31¥1.1bn
jpcrp040300-q2r_E38979-000Culture Enterprisereportable segmentrevenue intersegment2023-07-01 → 2023-12-31¥361m
jpcrp040300-q2r_E38979-000Culture Enterprisereportable segmentsegment profit2023-07-01 → 2023-12-31¥391m
jpcrp040300-q2r_E38979-000Domestic Processingreportable segmentrevenue2023-07-01 → 2023-12-31¥4.8bn
jpcrp040300-q2r_E38979-000Domestic Processingreportable segmentrevenue external2023-07-01 → 2023-12-31¥4.6bn
jpcrp040300-q2r_E38979-000Domestic Processingreportable segmentrevenue intersegment2023-07-01 → 2023-12-31¥204m
jpcrp040300-q2r_E38979-000Domestic Processingreportable segmentsegment profit2023-07-01 → 2023-12-31¥690m
jpcrp040300-q2r_E38979-000Overseas Processingreportable segmentrevenue2023-07-01 → 2023-12-31¥7.8bn
jpcrp040300-q2r_E38979-000Overseas Processingreportable segmentrevenue external2023-07-01 → 2023-12-31¥5.5bn
jpcrp040300-q2r_E38979-000Overseas Processingreportable segmentrevenue intersegment2023-07-01 → 2023-12-31¥2.2bn
jpcrp040300-q2r_E38979-000Overseas Processingreportable segmentsegment profit2023-07-01 → 2023-12-31¥482m
jpcrp040300-q2r_E38979-000Overseas Wholesalingreportable segmentrevenue2023-07-01 → 2023-12-31¥4.1bn
jpcrp040300-q2r_E38979-000Overseas Wholesalingreportable segmentrevenue external2023-07-01 → 2023-12-31¥4.1bn
jpcrp040300-q2r_E38979-000Overseas Wholesalingreportable segmentsegment profit2023-07-01 → 2023-12-31¥122m
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2023-12-31¥18.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2023-12-31¥15.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-07-01 → 2023-12-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2023-12-31¥1.7bn

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

All source rows · 472
ItemContextValueUnit
Retained earningsPrior1YearInstant9873000000JPY
Retained earningsCurrentQuarterInstant10850000000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockCurrentQuarterInstant-0JPY
Shareholders equityPrior1YearInstant13668000000JPY
Shareholders equityCurrentQuarterInstant14739000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-5000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-9000000JPY
Foreign currency translation adjustmentPrior1YearInstant488000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant593000000JPY
Valuation and translation adjustmentsPrior1YearInstant483000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant584000000JPY
Net assetsPrior1YearInstant14151000000JPY
Net assetsCurrentQuarterInstant15323000000JPY
Liabilities and net assetsPrior1YearInstant39170000000JPY
Liabilities and net assetsCurrentQuarterInstant44797000000JPY
Net salesPrior1YTDDuration15366000000JPY
Net salesCurrentYTDDuration17084000000JPY
Cost of salesPrior1YTDDuration12249000000JPY
Cost of salesCurrentYTDDuration13303000000JPY
Gross profitPrior1YTDDuration3116000000JPY
Gross profitCurrentYTDDuration3781000000JPY
Selling general and administrative expensesPrior1YTDDuration1861000000JPY
Selling general and administrative expensesCurrentYTDDuration2089000000JPY
Operating incomePrior1YTDDuration1254000000JPY
Operating incomeCurrentYTDDuration1692000000JPY
Interest and dividend income2 noiPrior1YTDDuration11000000JPY
Interest and dividend income2 noiCurrentYTDDuration24000000JPY
Foreign exchange gains noiPrior1YTDDuration66000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Insurance income noiPrior1YTDDuration37000000JPY
Insurance income noiCurrentYTDDuration64000000JPY
Income subsidies noiPrior1YTDDuration21000000JPY
Income subsidies noiCurrentYTDDuration54000000JPY
Other noiPrior1YTDDuration36000000JPY
Other noiCurrentYTDDuration47000000JPY
Non operating incomePrior1YTDDuration172000000JPY
Non operating incomeCurrentYTDDuration190000000JPY
Interest expenses noePrior1YTDDuration78000000JPY
Interest expenses noeCurrentYTDDuration113000000JPY
Stock issuance cost noePrior1YTDDuration13000000JPY
Stock issuance cost noeCurrentYTDDuration－JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration130000000JPY
Other noePrior1YTDDuration9000000JPY
Other noeCurrentYTDDuration3000000JPY
Non operating expensesPrior1YTDDuration101000000JPY
Non operating expensesCurrentYTDDuration248000000JPY
Ordinary incomePrior1YTDDuration1325000000JPY
Ordinary incomeCurrentYTDDuration1634000000JPY

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