Half-year report · Q2
3439.TEDINET S100WF09
Period2024-07-01 → 2024-12-31
Filed2025-07-29
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100V7ZF. Amended by S100WF91 (2025-07-29).
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.3bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥13.1bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.8bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Operating income | ¥132m | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥221m | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥192m | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥638m | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥248m | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥57m | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥248m | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥2m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥419m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥161m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥2m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥161m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥16.0bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥16.5bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥16.8bn | at 2023-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.0bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥6.5bn | at 2024-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥10.0bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.7bn | at 2023-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.8bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2023-06-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥362m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥527m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥266m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥512m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥107m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥290m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥990m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥523m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-0.41 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.83 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.84 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.5% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.7% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.4% | at 2023-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E02491-000Americareportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥707m |
| jpcrp040300-q2r_E02491-000Americareportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥707m |
| jpcrp040300-q2r_E02491-000Americareportable segment | segment profit | 2024-07-01 → 2024-12-31 | −¥24m |
| jpcrp040300-q2r_E02491-000Chinareportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥162m |
| jpcrp040300-q2r_E02491-000Chinareportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥162m |
| jpcrp040300-q2r_E02491-000Chinareportable segment | segment profit | 2024-07-01 → 2024-12-31 | −¥10m |
| jpcrp040300-q2r_E02491-000Japanreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥4.7bn |
| jpcrp040300-q2r_E02491-000Japanreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥4.3bn |
| jpcrp040300-q2r_E02491-000Japanreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥406m |
| jpcrp040300-q2r_E02491-000Japanreportable segment | segment profit | 2024-07-01 → 2024-12-31 | −¥3m |
| jpcrp040300-q2r_E02491-000Thailandreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥1.2bn |
| jpcrp040300-q2r_E02491-000Thailandreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥1.1bn |
| jpcrp040300-q2r_E02491-000Thailandreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥125m |
| jpcrp040300-q2r_E02491-000Thailandreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥159m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-07-01 → 2024-12-31 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-07-01 → 2024-12-31 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥531m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-07-01 → 2024-12-31 | ¥122m |
| jpcrp040300-q2r_E02491-000Americareportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥743m |
| jpcrp040300-q2r_E02491-000Americareportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥743m |
| jpcrp040300-q2r_E02491-000Americareportable segment | segment profit | 2023-07-01 → 2023-12-31 | −¥20m |
| jpcrp040300-q2r_E02491-000Chinareportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥229m |
| jpcrp040300-q2r_E02491-000Chinareportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥224m |
| jpcrp040300-q2r_E02491-000Chinareportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥5m |
| jpcrp040300-q2r_E02491-000Chinareportable segment | segment profit | 2023-07-01 → 2023-12-31 | −¥5m |
| jpcrp040300-q2r_E02491-000Japanreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥5.3bn |
| jpcrp040300-q2r_E02491-000Japanreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥4.7bn |
| jpcrp040300-q2r_E02491-000Japanreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥590m |
| jpcrp040300-q2r_E02491-000Japanreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥23m |
| jpcrp040300-q2r_E02491-000Thailandreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥1.3bn |
| jpcrp040300-q2r_E02491-000Thailandreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q2r_E02491-000Thailandreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥123m |
| jpcrp040300-q2r_E02491-000Thailandreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥198m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2023-12-31 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2023-12-31 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥718m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2023-12-31 | ¥196m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 504
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings and structures net | Prior1YearInstant | 1423297000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1371134000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1945018000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1801200000 | JPY |
| Land | Prior1YearInstant | 1582868000 | JPY |
| Land | CurrentQuarterInstant | 1582811000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 184382000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 45277000 | JPY |
| Construction in progress | Prior1YearInstant | 16751000 | JPY |
| Construction in progress | CurrentQuarterInstant | 17279000 | JPY |
| Other net ppe | Prior1YearInstant | 118250000 | JPY |
| Other net ppe | CurrentQuarterInstant | 118129000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5270568000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4935833000 | JPY |
| Goodwill | Prior1YearInstant | 64785000 | JPY |
| Goodwill | CurrentQuarterInstant | 55530000 | JPY |
| Other ia | Prior1YearInstant | 47337000 | JPY |
| Other ia | CurrentQuarterInstant | 71174000 | JPY |
| Intangible assets | Prior1YearInstant | 112122000 | JPY |
| Intangible assets | CurrentQuarterInstant | 126705000 | JPY |
| Investment securities | Prior1YearInstant | 264572000 | JPY |
| Investment securities | CurrentQuarterInstant | 270355000 | JPY |
| Other ioa | Prior1YearInstant | 329354000 | JPY |
| Other ioa | CurrentQuarterInstant | 344592000 | JPY |
| Investments and other assets | Prior1YearInstant | 593927000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 614948000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5976618000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5677486000 | JPY |
| Assets | Prior1YearInstant | 16450835000 | JPY |
| Assets | CurrentQuarterInstant | 16032839000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 885092000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 774720000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 928715000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 889817000 | JPY |
| Short term loans payable | Prior1YearInstant | 1400000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1400000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 50000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 50000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 605124000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 558499000 | JPY |
| Lease obligations cl | Prior1YearInstant | 40411000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 38405000 | JPY |
| Income taxes payable | Prior1YearInstant | 165138000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 75048000 | JPY |
| Provision for bonuses | Prior1YearInstant | 3825000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 3954000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 5870000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 3480000 | JPY |
| Other cl | Prior1YearInstant | 614755000 | JPY |
| Other cl | CurrentQuarterInstant | 611483000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |