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 |
|---|---|---|---|
| Purchase of intangible assets inv cf | Prior1YTDDuration | -39596000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -22240000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 22963000 | JPY |
| Proceeds from state subsidy cf | Prior1YTDDuration | － | JPY |
| Proceeds from state subsidy cf | CurrentYTDDuration | 199412000 | JPY |
| Other net inv cf | Prior1YTDDuration | -17801000 | JPY |
| Other net inv cf | CurrentYTDDuration | 3850000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -690016000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -637556000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -660000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 1010000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 301666000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -558282000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -545704000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 29000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 47734000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -79219000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -60435000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYTDDuration | 102000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -415841000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -181263000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1411648000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 372331000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -19287000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 29161000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -763584000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -234690000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 7245339000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6771250000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 6481754000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 6536559000 | JPY |
| Transportation sundry expenses sga | Prior1YTDDuration | 1282540000 | JPY |
| Transportation sundry expenses sga | CurrentYTDDuration | 1483231000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 756486000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 805748000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -4639000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -332000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 48397000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 58634000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 21962000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 29884000 | JPY |
| Depreciation sga | Prior1YTDDuration | 116076000 | JPY |
| Depreciation sga | CurrentYTDDuration | 122722000 | JPY |
| Amortization of goodwill sga | Prior1YTDDuration | 1603000 | JPY |
| Amortization of goodwill sga | CurrentYTDDuration | 1603000 | 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 |