Half-year report · Q2
7812.TEDINET S100V8UZ
Period2024-07-01 → 2024-12-31
Filed2025-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.8bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥19.1bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.5bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Operating income | ¥789m | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥576m | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥748m | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥570m | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥751m | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥567m | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥523m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥911m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥360m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥530m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥408m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥19.9bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥19.8bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥18.9bn | at 2023-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.4bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥10.5bn | at 2024-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥9.5bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.2bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥7.9bn | at 2023-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.7bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.1bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2023-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥973m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥215m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥693m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥369m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥200m | 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 | −¥153m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥169.7 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥295.48 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.82 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.5% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.4% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-07-01 → 2024-12-31 | −¥310m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-07-01 → 2024-12-31 | −¥310m |
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2024-12-31 | −¥989,000 |
| jpcrp040300-q2r_E31622-000Chinareportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥2.2bn |
| jpcrp040300-q2r_E31622-000Chinareportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥2.2bn |
| jpcrp040300-q2r_E31622-000Chinareportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥32m |
| jpcrp040300-q2r_E31622-000Chinareportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥10m |
| jpcrp040300-q2r_E31622-000Europe And Americareportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥1.4bn |
| jpcrp040300-q2r_E31622-000Europe And Americareportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥1.3bn |
| jpcrp040300-q2r_E31622-000Europe And Americareportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥69m |
| jpcrp040300-q2r_E31622-000Europe And Americareportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥170m |
| jpcrp040300-q2r_E31622-000Japanreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥3.0bn |
| jpcrp040300-q2r_E31622-000Japanreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥2.8bn |
| jpcrp040300-q2r_E31622-000Japanreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥186m |
| jpcrp040300-q2r_E31622-000Japanreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥209m |
| jpcrp040300-q2r_E31622-000Southeast Asia South Asiareportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥3.6bn |
| jpcrp040300-q2r_E31622-000Southeast Asia South Asiareportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥3.5bn |
| jpcrp040300-q2r_E31622-000Southeast Asia South Asiareportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥23m |
| jpcrp040300-q2r_E31622-000Southeast Asia South Asiareportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥402m |
| —segment total | revenue | 2024-07-01 → 2024-12-31 | ¥10.1bn |
| —segment total | revenue external | 2024-07-01 → 2024-12-31 | ¥9.8bn |
| —segment total | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥310m |
| —segment total | segment profit | 2024-07-01 → 2024-12-31 | ¥790m |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2023-12-31 | −¥271m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-12-31 | −¥271m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-12-31 | ¥3m |
| jpcrp040300-q2r_E31622-000Chinareportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥2.3bn |
| jpcrp040300-q2r_E31622-000Chinareportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥2.3bn |
| jpcrp040300-q2r_E31622-000Chinareportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥38m |
| jpcrp040300-q2r_E31622-000Chinareportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥183m |
| jpcrp040300-q2r_E31622-000Europe And Americareportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q2r_E31622-000Europe And Americareportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥1.1bn |
| jpcrp040300-q2r_E31622-000Europe And Americareportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥51m |
| jpcrp040300-q2r_E31622-000Europe And Americareportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥67m |
| jpcrp040300-q2r_E31622-000Japanreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥2.8bn |
| jpcrp040300-q2r_E31622-000Japanreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥2.6bn |
| jpcrp040300-q2r_E31622-000Japanreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥165m |
| jpcrp040300-q2r_E31622-000Japanreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥89m |
| jpcrp040300-q2r_E31622-000Southeast Asia South Asiareportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥3.5bn |
| jpcrp040300-q2r_E31622-000Southeast Asia South Asiareportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥3.5bn |
| jpcrp040300-q2r_E31622-000Southeast Asia South Asiareportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥17m |
| jpcrp040300-q2r_E31622-000Southeast Asia South Asiareportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥234m |
| —segment total | revenue | 2023-07-01 → 2023-12-31 | ¥9.8bn |
| —segment total | revenue external | 2023-07-01 → 2023-12-31 | ¥9.5bn |
| —segment total | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥271m |
| —segment total | segment profit | 2023-07-01 → 2023-12-31 | ¥573m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 558
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)古田 賢司 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)花輪 大資 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 9539289000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 9801626000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 19066764000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 569867000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 748405000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1290699000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 360067000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 523067000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 910732000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 285444000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 409362000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1785133000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 7861006000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 9495739000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9228159000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 18852987000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 19873833000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 19768571000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 116.82 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 169.70 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 295.48 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.368 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.425 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.414 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1318487000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 973295000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2485838000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -369062000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -214941000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -693447000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -153119000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -199946000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1376520000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 5530471000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 6063757000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 5571574000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3248900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3248900 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3248900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3248900 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 341691 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1109 |
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 |