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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥3.9bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Operating income | ¥130m | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥35m | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥114m | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥7m | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21m | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥112m | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥27m | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥96m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥15m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥96m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥15m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥3.6bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2023-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.2bn | at 2024-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥225m | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥130m | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥126m | at 2023-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥747m | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥512m | at 2024-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥734m | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥499m | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥789m | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥860m | at 2023-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥331m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥175m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥106m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥100m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥137m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥30m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥4m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥400m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥147m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥28.67 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.47 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.62 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.59 | 2023-07-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 4.5% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 1.9% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.0% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E36478-000Material Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥643m |
| jpcrp040300-q2r_E36478-000Material Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥609m |
| jpcrp040300-q2r_E36478-000Material Businessreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥34m |
| jpcrp040300-q2r_E36478-000Material Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥6m |
| jpcrp040300-q2r_E36478-000Resource Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥1.5bn |
| jpcrp040300-q2r_E36478-000Resource Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥1.5bn |
| jpcrp040300-q2r_E36478-000Resource Businessreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥488,000 |
| jpcrp040300-q2r_E36478-000Resource Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥354m |
| —segment total | revenue | 2024-07-01 → 2024-12-31 | ¥2.1bn |
| —segment total | revenue external | 2024-07-01 → 2024-12-31 | ¥2.1bn |
| —segment total | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥34m |
| —segment total | segment profit | 2024-07-01 → 2024-12-31 | ¥360m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-07-01 → 2024-12-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-07-01 → 2024-12-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥34m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-07-01 → 2024-12-31 | ¥360m |
| jpcrp040300-q2r_E36478-000Material Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥619m |
| jpcrp040300-q2r_E36478-000Material Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥590m |
| jpcrp040300-q2r_E36478-000Material Businessreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥29m |
| jpcrp040300-q2r_E36478-000Material Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥62m |
| jpcrp040300-q2r_E36478-000Resource Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥1.3bn |
| jpcrp040300-q2r_E36478-000Resource Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥1.3bn |
| jpcrp040300-q2r_E36478-000Resource Businessreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥767,000 |
| jpcrp040300-q2r_E36478-000Resource Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥254m |
| —segment total | revenue | 2023-07-01 → 2023-12-31 | ¥1.9bn |
| —segment total | revenue external | 2023-07-01 → 2023-12-31 | ¥1.9bn |
| —segment total | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥30m |
| —segment total | segment profit | 2023-07-01 → 2023-12-31 | ¥316m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2023-12-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2023-12-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥30m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2023-12-31 | ¥316m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 471
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investment activities | Prior1YTDDuration | -29592000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -99504000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 30000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 150000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 260000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -252066000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -243931000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | 244000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -30448000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -35389000 | JPY |
| Repayments of installment payables fin cf | Prior1YTDDuration | -14756000 | JPY |
| Repayments of installment payables fin cf | CurrentYTDDuration | -7149000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -147026000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 3530000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -70673000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 235211000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 859517000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 498518000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 788844000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 733729000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 174239000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 188838000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 5136000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -1396000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 20438000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 19842000 | JPY |
| Haulage expenses sga | Prior1YTDDuration | 57760000 | JPY |
| Haulage expenses sga | CurrentYTDDuration | 70353000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E36478-000MaterialBusinessReportableSegmentMember | 589719000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E36478-000ResourceBusinessReportableSegmentMember | 1260653000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1850373000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1850373000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E36478-000MaterialBusinessReportableSegmentMember | 29407000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E36478-000ResourceBusinessReportableSegmentMember | 767000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 30174000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 30174000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E36478-000MaterialBusinessReportableSegmentMember | 619126000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E36478-000ResourceBusinessReportableSegmentMember | 1261421000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 1880548000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1880548000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E36478-000MaterialBusinessReportableSegmentMember | 62042000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E36478-000ResourceBusinessReportableSegmentMember | 253838000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 315880000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 315880000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E36478-000MaterialBusinessReportableSegmentMember | 608787000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E36478-000ResourceBusinessReportableSegmentMember | 1490363000 | 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 |