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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
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 2023-06-30vCons.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
Current liabilitiesPrior1YearInstant4698931000JPY
Current liabilitiesCurrentQuarterInstant4405409000JPY
Bonds payablePrior1YearInstant50000000JPY
Bonds payableCurrentQuarterInstant25000000JPY
Long term loans payablePrior1YearInstant1262226000JPY
Long term loans payableCurrentQuarterInstant1140831000JPY
Lease obligations nclPrior1YearInstant144602000JPY
Lease obligations nclCurrentQuarterInstant125246000JPY
Provision for directors retirement benefitsPrior1YearInstant27329000JPY
Provision for directors retirement benefitsCurrentQuarterInstant41320000JPY
Net defined benefit liabilityPrior1YearInstant114408000JPY
Net defined benefit liabilityCurrentQuarterInstant111938000JPY
Other nclPrior1YearInstant171050000JPY
Other nclCurrentQuarterInstant163429000JPY
Noncurrent liabilitiesPrior1YearInstant1769616000JPY
Noncurrent liabilitiesCurrentQuarterInstant1607764000JPY
LiabilitiesPrior1YearInstant6468547000JPY
LiabilitiesCurrentQuarterInstant6013174000JPY
Capital stockPrior1YearInstant405900000JPY
Capital stockCurrentQuarterInstant405900000JPY
Capital surplusPrior1YearInstant604430000JPY
Capital surplusCurrentQuarterInstant604430000JPY
Retained earningsPrior1YearInstant7898972000JPY
Retained earningsCurrentQuarterInstant7820981000JPY
Treasury stockPrior1YearInstant-134789000JPY
Treasury stockCurrentQuarterInstant-134789000JPY
Shareholders equityPrior1YearInstant8774513000JPY
Shareholders equityCurrentQuarterInstant8696523000JPY
Valuation difference on available for sale securitiesPrior1YearInstant62791000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant65211000JPY
Foreign currency translation adjustmentPrior1YearInstant1144982000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1257930000JPY
Valuation and translation adjustmentsPrior1YearInstant1207774000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1323142000JPY
Net assetsPrior1YearInstant9982288000JPY
Net assetsCurrentQuarterInstant10019665000JPY
Liabilities and net assetsPrior1YearInstant16450835000JPY
Liabilities and net assetsCurrentQuarterInstant16032839000JPY
Net salesPrior1YTDDuration6793354000JPY
Net salesCurrentYTDDuration6303245000JPY
Cost of salesPrior1YTDDuration5659768000JPY
Cost of salesCurrentYTDDuration5206192000JPY
Gross profitPrior1YTDDuration1133585000JPY
Gross profitCurrentYTDDuration1097053000JPY
Selling general and administrative expensesPrior1YTDDuration912661000JPY
Selling general and administrative expensesCurrentYTDDuration965474000JPY
Operating incomePrior1YTDDuration220924000JPY
Operating incomeCurrentYTDDuration131578000JPY
Interest income noiPrior1YTDDuration4964000JPY
Interest income noiCurrentYTDDuration9030000JPY

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