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Half-year report · Q2

3439.TEDINET S100V7ZF
Period2024-07-01 → 2024-12-31
Filed2025-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amended by S100WF09 (2025-07-29).

Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥6.3bn2024-07-01 → 2024-12-31Cons.Net sales
Revenue¥13.1bn2023-07-01 → 2024-06-30Cons.Net sales (5-year summary)
Revenue¥6.8bn2023-07-01 → 2023-12-31Cons.Net sales
Operating income¥132m2024-07-01 → 2024-12-31Cons.Operating income
Operating income¥221m2023-07-01 → 2023-12-31Cons.Operating income
Ordinary income¥192m2024-07-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥638m2023-07-01 → 2024-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥248m2023-07-01 → 2023-12-31Cons.Ordinary income
Profit before tax¥57m2024-07-01 → 2024-12-31Cons.Income before income taxes
Profit before tax¥248m2023-07-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)−¥2m2024-07-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥419m2023-07-01 → 2024-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥161m2023-07-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income−¥2m2024-07-01 → 2024-12-31Cons.Profit loss
Net income¥161m2023-07-01 → 2023-12-31Cons.Profit loss
Total assets¥16.0bnat 2024-12-31Cons.Assets
Total assets¥16.5bnat 2024-06-30Cons.Assets
Total assets¥16.8bnat 2023-12-31Cons.Total assets (5-year summary)
Total liabilities¥6.0bnat 2024-12-31Cons.Liabilities
Total liabilities¥6.5bnat 2024-06-30Cons.Liabilities
Net assets / equity¥10.0bnat 2024-12-31Cons.Net assets
Net assets / equity¥10.0bnat 2024-06-30Cons.Net assets
Net assets / equity¥9.7bnat 2023-12-31Cons.Net assets (5-year summary)
Cash and deposits¥4.6bnat 2024-12-31Cons.Cash and deposits
Cash and deposits¥4.5bnat 2024-06-30Cons.Cash and deposits
Cash & equivalents¥3.8bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2023-06-30dCons.Cash and cash equivalents
Operating cash flow¥362m2024-07-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.3bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥527m2023-07-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥266m2024-07-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥512m2023-07-01 → 2024-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥107m2023-07-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥290m2024-07-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥990m2023-07-01 → 2024-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥523m2023-07-01 → 2023-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-0.412024-07-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82.832023-07-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.842023-07-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio62.5%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.7%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.4%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 · 37
SegmentItemPeriodValue
jpcrp040300-q2r_E02491-000Americareportable segmentrevenue2024-07-01 → 2024-12-31¥707m
jpcrp040300-q2r_E02491-000Americareportable segmentrevenue external2024-07-01 → 2024-12-31¥707m
jpcrp040300-q2r_E02491-000Americareportable segmentsegment profit2024-07-01 → 2024-12-31−¥24m
jpcrp040300-q2r_E02491-000Chinareportable segmentrevenue2024-07-01 → 2024-12-31¥162m
jpcrp040300-q2r_E02491-000Chinareportable segmentrevenue external2024-07-01 → 2024-12-31¥162m
jpcrp040300-q2r_E02491-000Chinareportable segmentsegment profit2024-07-01 → 2024-12-31−¥10m
jpcrp040300-q2r_E02491-000Japanreportable segmentrevenue2024-07-01 → 2024-12-31¥4.7bn
jpcrp040300-q2r_E02491-000Japanreportable segmentrevenue external2024-07-01 → 2024-12-31¥4.3bn
jpcrp040300-q2r_E02491-000Japanreportable segmentrevenue intersegment2024-07-01 → 2024-12-31¥406m
jpcrp040300-q2r_E02491-000Japanreportable segmentsegment profit2024-07-01 → 2024-12-31−¥3m
jpcrp040300-q2r_E02491-000Thailandreportable segmentrevenue2024-07-01 → 2024-12-31¥1.2bn
jpcrp040300-q2r_E02491-000Thailandreportable segmentrevenue external2024-07-01 → 2024-12-31¥1.1bn
jpcrp040300-q2r_E02491-000Thailandreportable segmentrevenue intersegment2024-07-01 → 2024-12-31¥125m
jpcrp040300-q2r_E02491-000Thailandreportable segmentsegment profit2024-07-01 → 2024-12-31¥159m
Total Of Reportable Segments And Otherssegment totalrevenue2024-07-01 → 2024-12-31¥6.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-07-01 → 2024-12-31¥6.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-07-01 → 2024-12-31¥531m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-07-01 → 2024-12-31¥122m
jpcrp040300-q2r_E02491-000Americareportable segmentrevenue2023-07-01 → 2023-12-31¥743m
jpcrp040300-q2r_E02491-000Americareportable segmentrevenue external2023-07-01 → 2023-12-31¥743m
jpcrp040300-q2r_E02491-000Americareportable segmentsegment profit2023-07-01 → 2023-12-31−¥20m
jpcrp040300-q2r_E02491-000Chinareportable segmentrevenue2023-07-01 → 2023-12-31¥229m
jpcrp040300-q2r_E02491-000Chinareportable segmentrevenue external2023-07-01 → 2023-12-31¥224m
jpcrp040300-q2r_E02491-000Chinareportable segmentrevenue intersegment2023-07-01 → 2023-12-31¥5m
jpcrp040300-q2r_E02491-000Chinareportable segmentsegment profit2023-07-01 → 2023-12-31−¥5m
jpcrp040300-q2r_E02491-000Japanreportable segmentrevenue2023-07-01 → 2023-12-31¥5.3bn
jpcrp040300-q2r_E02491-000Japanreportable segmentrevenue external2023-07-01 → 2023-12-31¥4.7bn
jpcrp040300-q2r_E02491-000Japanreportable segmentrevenue intersegment2023-07-01 → 2023-12-31¥590m
jpcrp040300-q2r_E02491-000Japanreportable segmentsegment profit2023-07-01 → 2023-12-31¥23m
jpcrp040300-q2r_E02491-000Thailandreportable segmentrevenue2023-07-01 → 2023-12-31¥1.3bn
jpcrp040300-q2r_E02491-000Thailandreportable segmentrevenue external2023-07-01 → 2023-12-31¥1.2bn
jpcrp040300-q2r_E02491-000Thailandreportable segmentrevenue intersegment2023-07-01 → 2023-12-31¥123m
jpcrp040300-q2r_E02491-000Thailandreportable segmentsegment profit2023-07-01 → 2023-12-31¥198m
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2023-12-31¥7.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2023-12-31¥6.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-07-01 → 2023-12-31¥718m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2023-12-31¥196m

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

All source rows · 504
ItemContextValueUnit
Dividends income noiPrior1YTDDuration2972000JPY
Dividends income noiCurrentYTDDuration3676000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration3730000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration26316000JPY
Other noiPrior1YTDDuration42998000JPY
Other noiCurrentYTDDuration62613000JPY
Non operating incomePrior1YTDDuration54667000JPY
Non operating incomeCurrentYTDDuration101637000JPY
Interest expenses noePrior1YTDDuration11772000JPY
Interest expenses noeCurrentYTDDuration11400000JPY
Foreign exchange losses noePrior1YTDDuration7725000JPY
Foreign exchange losses noeCurrentYTDDuration23480000JPY
Other noePrior1YTDDuration8335000JPY
Other noeCurrentYTDDuration6525000JPY
Non operating expensesPrior1YTDDuration27832000JPY
Non operating expensesCurrentYTDDuration41406000JPY
Ordinary incomePrior1YTDDuration247759000JPY
Ordinary incomeCurrentYTDDuration191809000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration134575000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration134575000JPY
Income before income taxesPrior1YTDDuration247759000JPY
Income before income taxesCurrentYTDDuration57234000JPY
Income taxes currentPrior1YTDDuration109072000JPY
Income taxes currentCurrentYTDDuration68618000JPY
Income taxes deferredPrior1YTDDuration-22477000JPY
Income taxes deferredCurrentYTDDuration-9327000JPY
Income taxesPrior1YTDDuration86595000JPY
Income taxesCurrentYTDDuration59290000JPY
Profit lossPrior1YTDDuration161164000JPY
Profit lossCurrentYTDDuration-2056000JPY
Profit loss attributable to owners of parentPrior1YTDDuration161164000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-2056000JPY
Profit lossPrior1YTDDuration161164000JPY
Profit lossCurrentYTDDuration-2056000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration10026000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration2420000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration265068000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration112947000JPY
Other comprehensive incomePrior1YTDDuration275094000JPY
Other comprehensive incomeCurrentYTDDuration115367000JPY
Comprehensive incomePrior1YTDDuration436259000JPY
Comprehensive incomeCurrentYTDDuration113311000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration436259000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration113311000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration247759000JPY
Income before income taxesCurrentYTDDuration57234000JPY

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
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