Half-year report · Q2
5698.TEDINET S100V89Q
Period2024-07-01 → 2024-12-31
Filed2025-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.8bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥52.2bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.8bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Operating income | ¥380m | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥727m | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥359m | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥369m | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥326m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥537m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥693m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥326m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥712m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥32.7bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥33.8bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥32.5bn | at 2023-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.5bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥16.7bn | at 2024-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥17.3bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥17.0bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥17.1bn | at 2023-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.7bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.9bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.5bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2023-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.9bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥638m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥690m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥372m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.9bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥10.79 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.87 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.11 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.36 | 2024-07-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.16 | 2023-07-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.2 | 2023-07-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 51.4% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-07-01 → 2024-12-31 | ¥237m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-07-01 → 2024-12-31 | ¥227m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-07-01 → 2024-12-31 | ¥33m |
| Reconciling Itemsreconciling | revenue | 2024-07-01 → 2024-12-31 | −¥2.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-07-01 → 2024-12-31 | −¥2.6bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-07-01 → 2024-12-31 | −¥276m |
| jpcrp040300-q2r_E27868-000Global Trading Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥16.1bn |
| jpcrp040300-q2r_E27868-000Global Trading Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥15.9bn |
| jpcrp040300-q2r_E27868-000Global Trading Businessreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥164m |
| jpcrp040300-q2r_E27868-000Global Trading Businessreportable segment | segment ordinary income | 2024-07-01 → 2024-12-31 | ¥17m |
| jpcrp040300-q2r_E27868-000Lithium Ion Batteries Recycling Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥812m |
| jpcrp040300-q2r_E27868-000Lithium Ion Batteries Recycling Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥595m |
| jpcrp040300-q2r_E27868-000Lithium Ion Batteries Recycling Businessreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥217m |
| jpcrp040300-q2r_E27868-000Lithium Ion Batteries Recycling Businessreportable segment | segment ordinary income | 2024-07-01 → 2024-12-31 | ¥95m |
| jpcrp040300-q2r_E27868-000Resource Circulationreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥10.2bn |
| jpcrp040300-q2r_E27868-000Resource Circulationreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥8.0bn |
| jpcrp040300-q2r_E27868-000Resource Circulationreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥2.2bn |
| jpcrp040300-q2r_E27868-000Resource Circulationreportable segment | segment ordinary income | 2024-07-01 → 2024-12-31 | ¥491m |
| —segment total | revenue | 2024-07-01 → 2024-12-31 | ¥27.1bn |
| —segment total | revenue external | 2024-07-01 → 2024-12-31 | ¥24.6bn |
| —segment total | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥2.6bn |
| —segment total | segment ordinary income | 2024-07-01 → 2024-12-31 | ¥602m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-07-01 → 2024-12-31 | ¥27.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-07-01 → 2024-12-31 | ¥24.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-07-01 → 2024-12-31 | ¥635m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-07-01 → 2023-12-31 | ¥243m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-07-01 → 2023-12-31 | ¥227m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-07-01 → 2023-12-31 | ¥55m |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2023-12-31 | −¥2.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-12-31 | −¥2.9bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-07-01 → 2023-12-31 | −¥264m |
| jpcrp040300-q2r_E27868-000Global Trading Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥17.4bn |
| jpcrp040300-q2r_E27868-000Global Trading Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥17.3bn |
| jpcrp040300-q2r_E27868-000Global Trading Businessreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥177m |
| jpcrp040300-q2r_E27868-000Global Trading Businessreportable segment | segment ordinary income | 2023-07-01 → 2023-12-31 | ¥293m |
| jpcrp040300-q2r_E27868-000Lithium Ion Batteries Recycling Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥718m |
| jpcrp040300-q2r_E27868-000Lithium Ion Batteries Recycling Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥533m |
| jpcrp040300-q2r_E27868-000Lithium Ion Batteries Recycling Businessreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥185m |
| jpcrp040300-q2r_E27868-000Lithium Ion Batteries Recycling Businessreportable segment | segment ordinary income | 2023-07-01 → 2023-12-31 | ¥132m |
| jpcrp040300-q2r_E27868-000Resource Circulationreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥10.3bn |
| jpcrp040300-q2r_E27868-000Resource Circulationreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥7.8bn |
| jpcrp040300-q2r_E27868-000Resource Circulationreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥2.5bn |
| jpcrp040300-q2r_E27868-000Resource Circulationreportable segment | segment ordinary income | 2023-07-01 → 2023-12-31 | ¥789m |
| —segment total | revenue | 2023-07-01 → 2023-12-31 | ¥28.4bn |
| —segment total | revenue external | 2023-07-01 → 2023-12-31 | ¥25.6bn |
| —segment total | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥2.9bn |
| —segment total | segment ordinary income | 2023-07-01 → 2023-12-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2023-12-31 | ¥28.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2023-12-31 | ¥25.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-07-01 → 2023-12-31 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 579
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東 陽 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)安 達 則 嗣 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)安 達 博 之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 25789349000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 24783824000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 52214192000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1004894000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 359192000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1782919000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 692758000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 326194000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 537482000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 708071000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 257672000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 595555000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 17145682000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 17264974000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 17038831000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 32470230000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 32741331000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 33786769000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 23.11 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 10.79 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 17.87 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 22.20 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 10.36 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 17.16 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.518 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.514 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.495 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1357367000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1373000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2940399000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -690016000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -637556000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1560431000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1411648000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 372331000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1931601000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 6481754000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 6536559000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 6771250000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 30302312 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 30317388 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 30302312 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 30317388 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 10840000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3577 |
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 |