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 |
|---|---|---|---|
| State subsidy ei | Prior1YTDDuration | － | JPY |
| State subsidy ei | CurrentYTDDuration | 199412000 | JPY |
| Extraordinary income | Prior1YTDDuration | 15487000 | JPY |
| Extraordinary income | CurrentYTDDuration | 212760000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 1007000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 2129000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 49000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 285000 | JPY |
| Loss on reduction of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on reduction of noncurrent assets el | CurrentYTDDuration | 200179000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 1057000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 202594000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1019325000 | JPY |
| Income before income taxes | CurrentYTDDuration | 369357000 | JPY |
| Income taxes | Prior1YTDDuration | 307790000 | JPY |
| Income taxes | CurrentYTDDuration | 43693000 | JPY |
| Profit loss | Prior1YTDDuration | 711535000 | JPY |
| Profit loss | CurrentYTDDuration | 325664000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 18776000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -530000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 692758000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 326194000 | JPY |
| Profit loss | Prior1YTDDuration | 711535000 | JPY |
| Profit loss | CurrentYTDDuration | 325664000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 2672000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -20477000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -6135000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -47513000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -3463000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -67991000 | JPY |
| Comprehensive income | Prior1YTDDuration | 708071000 | JPY |
| Comprehensive income | CurrentYTDDuration | 257672000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 689294000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 258203000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 18776000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -530000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1019325000 | JPY |
| Income before income taxes | CurrentYTDDuration | 369357000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 621337000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 681833000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 1603000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 1603000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -17443000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -2144000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 1830000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 690000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -17458000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 55293000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1985000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1449000 | 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 |