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 |
|---|---|---|---|
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 29008000 | JPY |
| Operating income | CurrentYTDDuration | 1009769000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-02-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第52期中（自 令和６年７月１日 至 令和６年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ユニバーサル園芸社 | |
| Company name in english cover page | FilingDateInstant | UNIVERSAL ENGEISHA CO.,LTD | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 安部 豪 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪府茨木市大字佐保193番地の２ | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)072-649-2266（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)管理本部長 野呂 千佳子 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪府茨木市大字佐保193番地の２ | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)072-649-2266（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)管理本部長 野呂 千佳子 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E26446 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 60610 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ユニバーサル園芸社 | |
| Filer name in english | FilingDateInstant | UNIVERSAL ENGEISHA CO.,LTD | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2024-07-01 | |
| Current period end date | FilingDateInstant | 2024-12-31 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2025-06-30 | |
| Previous fiscal year start date | FilingDateInstant | 2023-07-01 | |
| Comparative period end date | FilingDateInstant | 2023-12-31 | |
| Previous fiscal year end date | FilingDateInstant | 2024-06-30 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus |
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 |