Half-year report · Q2
6061.TEDINET S100V80G
Period2024-07-01 → 2024-12-31
Filed2025-02-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.4bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥16.9bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.2bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Operating income | ¥1.0bn | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥741m | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥758m | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥758m | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥651m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥411m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥646m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥412m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥15.7bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥15.3bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥15.1bn | at 2023-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.3bn | at 2024-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥12.5bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥12.1bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥11.0bn | at 2023-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.7bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2023-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥847m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥284m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥978m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥267m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥124m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥140 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥348.42 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.46 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.5% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.5% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.8% | 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 · 60
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-07-01 → 2024-12-31 | −¥242m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-07-01 → 2024-12-31 | −¥242m |
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2024-12-31 | ¥29m |
| jpcrp040300-q2r_E26446-000Green Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥6.1bn |
| jpcrp040300-q2r_E26446-000Green Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥6.1bn |
| jpcrp040300-q2r_E26446-000Green Businessreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥10m |
| jpcrp040300-q2r_E26446-000Green Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥993m |
| jpcrp040300-q2r_E26446-000Kansai Area Green Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥1.5bn |
| jpcrp040300-q2r_E26446-000Kansai Area Green Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥1.4bn |
| jpcrp040300-q2r_E26446-000Kansai Area Green Businessreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥6m |
| jpcrp040300-q2r_E26446-000Kansai Area Green Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥397m |
| jpcrp040300-q2r_E26446-000Kanto Area Green Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥3.2bn |
| jpcrp040300-q2r_E26446-000Kanto Area Green Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥3.2bn |
| jpcrp040300-q2r_E26446-000Kanto Area Green Businessreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥4m |
| jpcrp040300-q2r_E26446-000Kanto Area Green Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥706m |
| jpcrp040300-q2r_E26446-000Overseas Green Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥1.5bn |
| jpcrp040300-q2r_E26446-000Overseas Green Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥1.5bn |
| jpcrp040300-q2r_E26446-000Overseas Green Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | −¥109m |
| jpcrp040300-q2r_E26446-000Retail Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥2.8bn |
| jpcrp040300-q2r_E26446-000Retail Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥2.8bn |
| jpcrp040300-q2r_E26446-000Retail Businessreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥3m |
| jpcrp040300-q2r_E26446-000Retail Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | −¥54m |
| jpcrp040300-q2r_E26446-000Wholesalereportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥719m |
| jpcrp040300-q2r_E26446-000Wholesalereportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥490m |
| jpcrp040300-q2r_E26446-000Wholesalereportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥229m |
| jpcrp040300-q2r_E26446-000Wholesalereportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥41m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-07-01 → 2024-12-31 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-07-01 → 2024-12-31 | ¥9.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥242m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-07-01 → 2024-12-31 | ¥981m |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2023-12-31 | −¥205m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-12-31 | −¥205m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-12-31 | ¥28m |
| jpcrp040300-q2r_E26446-000Green Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥5.3bn |
| jpcrp040300-q2r_E26446-000Green Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥5.3bn |
| jpcrp040300-q2r_E26446-000Green Businessreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥8m |
| jpcrp040300-q2r_E26446-000Green Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥808m |
| jpcrp040300-q2r_E26446-000Kansai Area Green Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q2r_E26446-000Kansai Area Green Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q2r_E26446-000Kansai Area Green Businessreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥3m |
| jpcrp040300-q2r_E26446-000Kansai Area Green Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥290m |
| jpcrp040300-q2r_E26446-000Kanto Area Green Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥2.8bn |
| jpcrp040300-q2r_E26446-000Kanto Area Green Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥2.8bn |
| jpcrp040300-q2r_E26446-000Kanto Area Green Businessreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥5m |
| jpcrp040300-q2r_E26446-000Kanto Area Green Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥583m |
| jpcrp040300-q2r_E26446-000Overseas Green Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥1.3bn |
| jpcrp040300-q2r_E26446-000Overseas Green Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥1.3bn |
| jpcrp040300-q2r_E26446-000Overseas Green Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | −¥65m |
| jpcrp040300-q2r_E26446-000Retail Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥1.4bn |
| jpcrp040300-q2r_E26446-000Retail Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥1.4bn |
| jpcrp040300-q2r_E26446-000Retail Businessreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥2m |
| jpcrp040300-q2r_E26446-000Retail Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | −¥149m |
| jpcrp040300-q2r_E26446-000Wholesalereportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥687m |
| jpcrp040300-q2r_E26446-000Wholesalereportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥493m |
| jpcrp040300-q2r_E26446-000Wholesalereportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥194m |
| jpcrp040300-q2r_E26446-000Wholesalereportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥53m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2023-12-31 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2023-12-31 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥205m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2023-12-31 | ¥712m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 512
| Item | Context | Value | Unit |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 2205570000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2241050000 | JPY |
| Long term loans payable | Prior1YearInstant | 85650000 | JPY |
| Long term loans payable | CurrentQuarterInstant | － | JPY |
| Long term accounts payable other | Prior1YearInstant | 207594000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 207471000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 263350000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 251757000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 244742000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 258941000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 210667000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 214862000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 19843000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 7726000 | JPY |
| Other ncl | Prior1YearInstant | 18558000 | JPY |
| Other ncl | CurrentQuarterInstant | 18558000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1050407000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 959318000 | JPY |
| Liabilities | Prior1YearInstant | 3255978000 | JPY |
| Liabilities | CurrentQuarterInstant | 3200368000 | JPY |
| Capital stock | Prior1YearInstant | 172770000 | JPY |
| Capital stock | CurrentQuarterInstant | 172770000 | JPY |
| Capital surplus | Prior1YearInstant | 122488000 | JPY |
| Capital surplus | CurrentQuarterInstant | 122488000 | JPY |
| Retained earnings | Prior1YearInstant | 12211250000 | JPY |
| Retained earnings | CurrentQuarterInstant | 12746269000 | JPY |
| Treasury stock | Prior1YearInstant | -606966000 | JPY |
| Treasury stock | CurrentQuarterInstant | -607126000 | JPY |
| Shareholders equity | Prior1YearInstant | 11899543000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 12434401000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 133509000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 89321000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 133509000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 89321000 | JPY |
| Non controlling interests | Prior1YearInstant | 30435000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 25338000 | JPY |
| Net assets | Prior1YearInstant | 12063488000 | JPY |
| Net assets | CurrentQuarterInstant | 12549061000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 15319466000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 15749430000 | JPY |
| Net sales | Prior1YTDDuration | 7162031000 | JPY |
| Net sales | CurrentYTDDuration | 9397823000 | JPY |
| Cost of sales | Prior1YTDDuration | 2861379000 | JPY |
| Cost of sales | CurrentYTDDuration | 3614665000 | JPY |
| Gross profit | Prior1YTDDuration | 4300652000 | JPY |
| Gross profit | CurrentYTDDuration | 5783157000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3560056000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 4773387000 | JPY |
| Operating income | Prior1YTDDuration | 740595000 | JPY |
| Operating income | CurrentYTDDuration | 1009769000 | 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 rounding |
| 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 |