Half-year report · Q2
7532.TEDINET S100V91H
Period2024-07-01 → 2024-12-31
Filed2025-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.13T | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥2.10T | 2023-07-01 → 2024-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.05T | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Operating income | ¥89.7bn | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥75.5bn | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥86.9bn | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥148.7bn | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥73.6bn | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥85.4bn | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥72.9bn | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥54.0bn | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥88.7bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥48.2bn | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥54.7bn | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥48.4bn | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥1.56T | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥1.50T | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥1.50T | at 2023-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥980.0bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥951.4bn | at 2024-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥584.2bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥547.0bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥512.9bn | at 2023-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥202.9bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥172.7bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥218.8bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥187.2bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥207.4bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥246.2bn | at 2023-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥92.6bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥150.6bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥102.1bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥22.3bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥94.7bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥43.8bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥33.2bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥129.9bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥99.3bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥90.41 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.64 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.8 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥90.05 | 2024-07-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥148.09 | 2023-07-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥80.55 | 2023-07-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 36.6% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.8% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.5% | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-07-01 → 2024-12-31 | −¥7.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-07-01 → 2024-12-31 | −¥7.1bn |
| jpcrp040300-q2r_E03280-000Asia Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥43.5bn |
| jpcrp040300-q2r_E03280-000Asia Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥43.5bn |
| jpcrp040300-q2r_E03280-000Asia Businessreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥80m |
| jpcrp040300-q2r_E03280-000Asia Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥415m |
| jpcrp040300-q2r_E03280-000Japan Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥961.9bn |
| jpcrp040300-q2r_E03280-000Japan Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥954.9bn |
| jpcrp040300-q2r_E03280-000Japan Businessreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥7.0bn |
| jpcrp040300-q2r_E03280-000Japan Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥87.0bn |
| jpcrp040300-q2r_E03280-000North America Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥130.3bn |
| jpcrp040300-q2r_E03280-000North America Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥130.3bn |
| jpcrp040300-q2r_E03280-000North America Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥2.3bn |
| —segment total | revenue | 2024-07-01 → 2024-12-31 | ¥1.14T |
| —segment total | revenue external | 2024-07-01 → 2024-12-31 | ¥1.13T |
| —segment total | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥7.1bn |
| —segment total | segment profit | 2024-07-01 → 2024-12-31 | ¥89.7bn |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2023-12-31 | −¥5.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-12-31 | −¥5.8bn |
| jpcrp040300-q2r_E03280-000Asia Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥40.1bn |
| jpcrp040300-q2r_E03280-000Asia Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥40.1bn |
| jpcrp040300-q2r_E03280-000Asia Businessreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥39m |
| jpcrp040300-q2r_E03280-000Asia Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥193m |
| jpcrp040300-q2r_E03280-000Japan Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥892.2bn |
| jpcrp040300-q2r_E03280-000Japan Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥886.4bn |
| jpcrp040300-q2r_E03280-000Japan Businessreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥5.8bn |
| jpcrp040300-q2r_E03280-000Japan Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥73.2bn |
| jpcrp040300-q2r_E03280-000North America Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥121.1bn |
| jpcrp040300-q2r_E03280-000North America Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥121.1bn |
| jpcrp040300-q2r_E03280-000North America Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥2.1bn |
| —segment total | revenue | 2023-07-01 → 2023-12-31 | ¥1.05T |
| —segment total | revenue external | 2023-07-01 → 2023-12-31 | ¥1.05T |
| —segment total | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥5.8bn |
| —segment total | segment profit | 2023-07-01 → 2023-12-31 | ¥75.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 559
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -750000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 1158000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 637000000 | JPY |
| Payment for store opening in progress inv cf | Prior1YTDDuration | -692000000 | JPY |
| Payment for store opening in progress inv cf | CurrentYTDDuration | -244000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -34000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -17000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -43798000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -22326000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 10000000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 40000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -28182000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -57147000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | 69789000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | － | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -140605000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -325000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -9545000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -14924000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -722000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -765000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -99266000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -33161000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 2151000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -5610000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -38765000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 31551000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 246195000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 187199000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 207430000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 218750000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 96257000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 101235000000 | JPY |
| Rents sga | Prior1YTDDuration | 30804000000 | JPY |
| Rents sga | CurrentYTDDuration | 31407000000 | JPY |
| Commission fee and business consignment expenses sga | Prior1YTDDuration | 31126000000 | JPY |
| Commission fee and business consignment expenses sga | CurrentYTDDuration | 33938000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 18251000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 19459000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 346000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 2051000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 1032000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 845000000 | JPY |
| Provision for point card certificates sga | Prior1YTDDuration | 2688000000 | JPY |
| Provision for point card certificates sga | CurrentYTDDuration | 2909000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03280-000JapanBusinessReportableSegmentsMember | 886407000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03280-000NorthAmericaBusinessReportableSegmentsMember | 121117000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03280-000AsiaBusinessReportableSegmentsMember | 40069000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1047594000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | 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 |