Half-year report · Q2
7781.TEDINET S100V97A
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 | ¥18.1bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥35.3bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.7bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Operating income | ¥748m | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥675m | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥776m | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥709m | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥775m | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥711m | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥491m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥757m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥452m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥492m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥452m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥12.6bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥12.3bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥11.0bn | at 2023-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.9bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥7.8bn | at 2024-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.8bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2023-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.3bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.9bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.3bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2023-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥892m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥652m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥92m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥70m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥42m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥465m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥534m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥353m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥64.49 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.32 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.19 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥63.78 | 2024-07-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥98.86 | 2023-07-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥59.04 | 2023-07-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 37.7% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.3% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.3% | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-07-01 → 2024-12-31 | ¥758m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-07-01 → 2024-12-31 | ¥669m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥89m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-07-01 → 2024-12-31 | ¥190m |
| Reconciling Itemsreconciling | revenue | 2024-07-01 → 2024-12-31 | −¥94m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-07-01 → 2024-12-31 | −¥94m |
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2024-12-31 | −¥525m |
| jpcrp040300-q2r_E31602-000Insourcing Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥14.7bn |
| jpcrp040300-q2r_E31602-000Insourcing Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥14.7bn |
| jpcrp040300-q2r_E31602-000Insourcing Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥1.0bn |
| jpcrp040300-q2r_E31602-000Overseas Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥1.2bn |
| jpcrp040300-q2r_E31602-000Overseas Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥1.2bn |
| jpcrp040300-q2r_E31602-000Overseas Businessreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥2m |
| jpcrp040300-q2r_E31602-000Overseas Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥18m |
| jpcrp040300-q2r_E31602-000Technology Fieldreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥1.6bn |
| jpcrp040300-q2r_E31602-000Technology Fieldreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥1.6bn |
| jpcrp040300-q2r_E31602-000Technology Fieldreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥3m |
| jpcrp040300-q2r_E31602-000Technology Fieldreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥58m |
| —segment total | revenue | 2024-07-01 → 2024-12-31 | ¥17.4bn |
| —segment total | revenue external | 2024-07-01 → 2024-12-31 | ¥17.4bn |
| —segment total | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥5m |
| —segment total | segment profit | 2024-07-01 → 2024-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-07-01 → 2024-12-31 | ¥18.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-07-01 → 2024-12-31 | ¥18.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥94m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-07-01 → 2024-12-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-07-01 → 2023-12-31 | ¥616m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-07-01 → 2023-12-31 | ¥540m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥76m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-07-01 → 2023-12-31 | ¥122m |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2023-12-31 | −¥94m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-12-31 | −¥94m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-12-31 | −¥477m |
| jpcrp040300-q2r_E31602-000Insourcing Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥14.2bn |
| jpcrp040300-q2r_E31602-000Insourcing Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥14.2bn |
| jpcrp040300-q2r_E31602-000Insourcing Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥886m |
| jpcrp040300-q2r_E31602-000Overseas Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥1.4bn |
| jpcrp040300-q2r_E31602-000Overseas Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥1.4bn |
| jpcrp040300-q2r_E31602-000Overseas Businessreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥2m |
| jpcrp040300-q2r_E31602-000Overseas Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥47m |
| jpcrp040300-q2r_E31602-000Technology Fieldreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥1.5bn |
| jpcrp040300-q2r_E31602-000Technology Fieldreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥1.5bn |
| jpcrp040300-q2r_E31602-000Technology Fieldreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥16m |
| jpcrp040300-q2r_E31602-000Technology Fieldreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥95m |
| —segment total | revenue | 2023-07-01 → 2023-12-31 | ¥17.2bn |
| —segment total | revenue external | 2023-07-01 → 2023-12-31 | ¥17.1bn |
| —segment total | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥18m |
| —segment total | segment profit | 2023-07-01 → 2023-12-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2023-12-31 | ¥17.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2023-12-31 | ¥17.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥94m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2023-12-31 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 495
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation and translation adjustments | Prior1YearInstant | -2769000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1104000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 76000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 43000 | JPY |
| Non controlling interests | Prior1YearInstant | 3181000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 4661000 | JPY |
| Net assets | Prior1YearInstant | 4466228000 | JPY |
| Net assets | CurrentQuarterInstant | 4761491000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 12294242000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 12617285000 | JPY |
| Net sales | Prior1YTDDuration | 17685201000 | JPY |
| Net sales | CurrentYTDDuration | 18051800000 | JPY |
| Cost of sales | Prior1YTDDuration | 14621290000 | JPY |
| Cost of sales | CurrentYTDDuration | 14763829000 | JPY |
| Gross profit | Prior1YTDDuration | 3063910000 | JPY |
| Gross profit | CurrentYTDDuration | 3287971000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2389263000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2540375000 | JPY |
| Operating income | Prior1YTDDuration | 674647000 | JPY |
| Operating income | CurrentYTDDuration | 747595000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 19861000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 28082000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 2596000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 870000 | JPY |
| Other noi | Prior1YTDDuration | 14594000 | JPY |
| Other noi | CurrentYTDDuration | 8837000 | JPY |
| Non operating income | Prior1YTDDuration | 37052000 | JPY |
| Non operating income | CurrentYTDDuration | 37789000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2244000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 7587000 | JPY |
| Other noe | Prior1YTDDuration | 693000 | JPY |
| Other noe | CurrentYTDDuration | 1302000 | JPY |
| Non operating expenses | Prior1YTDDuration | 2937000 | JPY |
| Non operating expenses | CurrentYTDDuration | 8890000 | JPY |
| Ordinary income | Prior1YTDDuration | 708762000 | JPY |
| Ordinary income | CurrentYTDDuration | 776495000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 33000 | JPY |
| Gain on negative goodwill ei | Prior1YTDDuration | 13718000 | JPY |
| Gain on negative goodwill ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 13718000 | JPY |
| Extraordinary income | CurrentYTDDuration | 33000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 696000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 574000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 989000 | JPY |
| Loss on liquidation of subsidiaries and affiliates el | Prior1YTDDuration | 2486000 | JPY |
| Loss on liquidation of subsidiaries and affiliates el | CurrentYTDDuration | － | JPY |
| Company sponsored funeral el | Prior1YTDDuration | 8029000 | JPY |
| Company sponsored funeral el | CurrentYTDDuration | － | 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 rounding |
| 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 |