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Half-year report · Q2

7375.TEDINET S100V8LX
Period2024-07-01 → 2024-12-31
Filed2025-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥2.1bn2024-07-01 → 2024-12-31Cons.Net sales
Revenue¥3.9bn2023-07-01 → 2024-06-30Cons.Net sales (5-year summary)
Revenue¥1.9bn2023-07-01 → 2023-12-31Cons.Net sales
Operating income¥130m2024-07-01 → 2024-12-31Cons.Operating income
Operating income¥35m2023-07-01 → 2023-12-31Cons.Operating income
Ordinary income¥114m2024-07-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥7m2023-07-01 → 2024-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥21m2023-07-01 → 2023-12-31Cons.Ordinary income
Profit before tax¥112m2024-07-01 → 2024-12-31Cons.Income before income taxes
Profit before tax¥27m2023-07-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)¥96m2024-07-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5m2023-07-01 → 2024-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥15m2023-07-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income¥96m2024-07-01 → 2024-12-31Cons.Profit loss
Net income¥15m2023-07-01 → 2023-12-31Cons.Profit loss
Total assets¥3.6bnat 2024-12-31Cons.Assets
Total assets¥3.4bnat 2024-06-30Cons.Assets
Total assets¥3.6bnat 2023-12-31Cons.Total assets (5-year summary)
Total liabilities¥3.3bnat 2024-12-31Cons.Liabilities
Total liabilities¥3.2bnat 2024-06-30Cons.Liabilities
Net assets / equity¥225mat 2024-12-31Cons.Net assets
Net assets / equity¥130mat 2024-06-30Cons.Net assets
Net assets / equity¥126mat 2023-12-31Cons.Net assets (5-year summary)
Cash and deposits¥747mat 2024-12-31Cons.Cash and deposits
Cash and deposits¥512mat 2024-06-30Cons.Cash and deposits
Cash & equivalents¥734mat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥499mat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥789mat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥860mat 2023-06-30dCons.Cash and cash equivalents
Operating cash flow¥331m2024-07-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥175m2023-07-01 → 2024-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥106m2023-07-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥100m2024-07-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥137m2023-07-01 → 2024-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥30m2023-07-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥4m2024-07-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥400m2023-07-01 → 2024-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥147m2023-07-01 → 2023-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥28.672024-07-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.472023-07-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.622023-07-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥4.592023-07-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio4.5%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio1.9%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio2.0%at 2023-12-31Cons.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 · 32
SegmentItemPeriodValue
jpcrp040300-q2r_E36478-000Material Businessreportable segmentrevenue2024-07-01 → 2024-12-31¥643m
jpcrp040300-q2r_E36478-000Material Businessreportable segmentrevenue external2024-07-01 → 2024-12-31¥609m
jpcrp040300-q2r_E36478-000Material Businessreportable segmentrevenue intersegment2024-07-01 → 2024-12-31¥34m
jpcrp040300-q2r_E36478-000Material Businessreportable segmentsegment profit2024-07-01 → 2024-12-31¥6m
jpcrp040300-q2r_E36478-000Resource Businessreportable segmentrevenue2024-07-01 → 2024-12-31¥1.5bn
jpcrp040300-q2r_E36478-000Resource Businessreportable segmentrevenue external2024-07-01 → 2024-12-31¥1.5bn
jpcrp040300-q2r_E36478-000Resource Businessreportable segmentrevenue intersegment2024-07-01 → 2024-12-31¥488,000
jpcrp040300-q2r_E36478-000Resource Businessreportable segmentsegment profit2024-07-01 → 2024-12-31¥354m
—segment totalrevenue2024-07-01 → 2024-12-31¥2.1bn
—segment totalrevenue external2024-07-01 → 2024-12-31¥2.1bn
—segment totalrevenue intersegment2024-07-01 → 2024-12-31¥34m
—segment totalsegment profit2024-07-01 → 2024-12-31¥360m
Total Of Reportable Segments And Otherssegment totalrevenue2024-07-01 → 2024-12-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-07-01 → 2024-12-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-07-01 → 2024-12-31¥34m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-07-01 → 2024-12-31¥360m
jpcrp040300-q2r_E36478-000Material Businessreportable segmentrevenue2023-07-01 → 2023-12-31¥619m
jpcrp040300-q2r_E36478-000Material Businessreportable segmentrevenue external2023-07-01 → 2023-12-31¥590m
jpcrp040300-q2r_E36478-000Material Businessreportable segmentrevenue intersegment2023-07-01 → 2023-12-31¥29m
jpcrp040300-q2r_E36478-000Material Businessreportable segmentsegment profit2023-07-01 → 2023-12-31¥62m
jpcrp040300-q2r_E36478-000Resource Businessreportable segmentrevenue2023-07-01 → 2023-12-31¥1.3bn
jpcrp040300-q2r_E36478-000Resource Businessreportable segmentrevenue external2023-07-01 → 2023-12-31¥1.3bn
jpcrp040300-q2r_E36478-000Resource Businessreportable segmentrevenue intersegment2023-07-01 → 2023-12-31¥767,000
jpcrp040300-q2r_E36478-000Resource Businessreportable segmentsegment profit2023-07-01 → 2023-12-31¥254m
—segment totalrevenue2023-07-01 → 2023-12-31¥1.9bn
—segment totalrevenue external2023-07-01 → 2023-12-31¥1.9bn
—segment totalrevenue intersegment2023-07-01 → 2023-12-31¥30m
—segment totalsegment profit2023-07-01 → 2023-12-31¥316m
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2023-12-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2023-12-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-07-01 → 2023-12-31¥30m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2023-12-31¥316m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 471
ItemContextValueUnit
Accrued expensesPrior1YearInstant108032000JPY
Accrued expensesCurrentQuarterInstant99235000JPY
Income taxes payablePrior1YearInstant11047000JPY
Income taxes payableCurrentQuarterInstant19814000JPY
Accrued consumption taxesPrior1YearInstant26273000JPY
Accrued consumption taxesCurrentQuarterInstant33522000JPY
Provision for loss on order received clPrior1YearInstant690000JPY
Provision for loss on order received clCurrentQuarterInstant－JPY
Other clPrior1YearInstant16683000JPY
Other clCurrentQuarterInstant18280000JPY
Current liabilitiesPrior1YearInstant1010151000JPY
Current liabilitiesCurrentQuarterInstant1136801000JPY
Long term loans payablePrior1YearInstant1958664000JPY
Long term loans payableCurrentQuarterInstant1922779000JPY
Lease obligations nclPrior1YearInstant109264000JPY
Lease obligations nclCurrentQuarterInstant107567000JPY
Deferred tax liabilitiesPrior1YearInstant53000JPY
Deferred tax liabilitiesCurrentQuarterInstant－JPY
Asset retirement obligations nclPrior1YearInstant157575000JPY
Asset retirement obligations nclCurrentQuarterInstant158040000JPY
Other nclPrior1YearInstant－JPY
Other nclCurrentQuarterInstant24357000JPY
Noncurrent liabilitiesPrior1YearInstant2225558000JPY
Noncurrent liabilitiesCurrentQuarterInstant2212744000JPY
LiabilitiesPrior1YearInstant3235709000JPY
LiabilitiesCurrentQuarterInstant3349545000JPY
Capital stockPrior1YearInstant162885000JPY
Capital stockCurrentQuarterInstant162885000JPY
Capital surplusPrior1YearInstant203768000JPY
Capital surplusCurrentQuarterInstant203768000JPY
Retained earningsPrior1YearInstant-300876000JPY
Retained earningsCurrentQuarterInstant-204890000JPY
Treasury stockPrior1YearInstant-251000JPY
Treasury stockCurrentQuarterInstant-251000JPY
Shareholders equityPrior1YearInstant65526000JPY
Shareholders equityCurrentQuarterInstant161512000JPY
Subscription rights to sharesPrior1YearInstant64682000JPY
Subscription rights to sharesCurrentQuarterInstant63225000JPY
Net assetsPrior1YearInstant130209000JPY
Net assetsCurrentQuarterInstant224738000JPY
Liabilities and net assetsPrior1YearInstant3365918000JPY
Liabilities and net assetsCurrentQuarterInstant3574283000JPY
Net salesPrior1YTDDuration1850373000JPY
Net salesCurrentYTDDuration2099150000JPY
Cost of salesPrior1YTDDuration1252090000JPY
Cost of salesCurrentYTDDuration1411208000JPY
Gross profitPrior1YTDDuration598283000JPY
Gross profitCurrentYTDDuration687942000JPY
Selling general and administrative expensesPrior1YTDDuration563162000JPY
Selling general and administrative expensesCurrentYTDDuration558083000JPY

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 identityconsolidated 2024-06-30pass
balance sheet identityconsolidated 2024-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-07-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2024-07-01/2024-12-31pass
statement vs summary · revenueconsolidated 2023-07-01/2023-12-31pass
statement vs summary · revenueconsolidated 2024-07-01/2024-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass
statement vs summary · total assetsconsolidated 2024-12-31pass