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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
MetricValuePeriodScopeSource row
Revenue¥9.8bn2024-07-01 → 2024-12-31Cons.Net sales
Revenue¥19.1bn2023-07-01 → 2024-06-30Cons.Net sales (5-year summary)
Revenue¥9.5bn2023-07-01 → 2023-12-31Cons.Net sales
Operating income¥789m2024-07-01 → 2024-12-31Cons.Operating income
Operating income¥576m2023-07-01 → 2023-12-31Cons.Operating income
Ordinary income¥748m2024-07-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥1.3bn2023-07-01 → 2024-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥570m2023-07-01 → 2023-12-31Cons.Ordinary income
Profit before tax¥751m2024-07-01 → 2024-12-31Cons.Income before income taxes
Profit before tax¥567m2023-07-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)¥523m2024-07-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥911m2023-07-01 → 2024-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥360m2023-07-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income¥530m2024-07-01 → 2024-12-31Cons.Profit loss
Net income¥408m2023-07-01 → 2023-12-31Cons.Profit loss
Total assets¥19.9bnat 2024-12-31Cons.Assets
Total assets¥19.8bnat 2024-06-30Cons.Assets
Total assets¥18.9bnat 2023-12-31Cons.Total assets (5-year summary)
Total liabilities¥10.4bnat 2024-12-31Cons.Liabilities
Total liabilities¥10.5bnat 2024-06-30Cons.Liabilities
Net assets / equity¥9.5bnat 2024-12-31Cons.Net assets
Net assets / equity¥9.2bnat 2024-06-30Cons.Net assets
Net assets / equity¥7.9bnat 2023-12-31Cons.Net assets (5-year summary)
Cash and deposits¥6.2bnat 2024-12-31Cons.Cash and deposits
Cash and deposits¥5.7bnat 2024-06-30Cons.Cash and deposits
Cash & equivalents¥6.1bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥5.6bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥5.5bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2023-06-30dCons.Cash and cash equivalents
Operating cash flow¥973m2024-07-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.5bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥215m2024-07-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥693m2023-07-01 → 2024-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥369m2023-07-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥200m2024-07-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.4bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥153m2023-07-01 → 2023-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥169.72024-07-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥295.482023-07-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥116.822023-07-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio42.5%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.4%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio36.8%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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-07-01 → 2024-12-31−¥310m
Reconciling Itemsreconcilingrevenue intersegment2024-07-01 → 2024-12-31−¥310m
Reconciling Itemsreconcilingsegment profit2024-07-01 → 2024-12-31−¥989,000
jpcrp040300-q2r_E31622-000Chinareportable segmentrevenue2024-07-01 → 2024-12-31¥2.2bn
jpcrp040300-q2r_E31622-000Chinareportable segmentrevenue external2024-07-01 → 2024-12-31¥2.2bn
jpcrp040300-q2r_E31622-000Chinareportable segmentrevenue intersegment2024-07-01 → 2024-12-31¥32m
jpcrp040300-q2r_E31622-000Chinareportable segmentsegment profit2024-07-01 → 2024-12-31¥10m
jpcrp040300-q2r_E31622-000Europe And Americareportable segmentrevenue2024-07-01 → 2024-12-31¥1.4bn
jpcrp040300-q2r_E31622-000Europe And Americareportable segmentrevenue external2024-07-01 → 2024-12-31¥1.3bn
jpcrp040300-q2r_E31622-000Europe And Americareportable segmentrevenue intersegment2024-07-01 → 2024-12-31¥69m
jpcrp040300-q2r_E31622-000Europe And Americareportable segmentsegment profit2024-07-01 → 2024-12-31¥170m
jpcrp040300-q2r_E31622-000Japanreportable segmentrevenue2024-07-01 → 2024-12-31¥3.0bn
jpcrp040300-q2r_E31622-000Japanreportable segmentrevenue external2024-07-01 → 2024-12-31¥2.8bn
jpcrp040300-q2r_E31622-000Japanreportable segmentrevenue intersegment2024-07-01 → 2024-12-31¥186m
jpcrp040300-q2r_E31622-000Japanreportable segmentsegment profit2024-07-01 → 2024-12-31¥209m
jpcrp040300-q2r_E31622-000Southeast Asia South Asiareportable segmentrevenue2024-07-01 → 2024-12-31¥3.6bn
jpcrp040300-q2r_E31622-000Southeast Asia South Asiareportable segmentrevenue external2024-07-01 → 2024-12-31¥3.5bn
jpcrp040300-q2r_E31622-000Southeast Asia South Asiareportable segmentrevenue intersegment2024-07-01 → 2024-12-31¥23m
jpcrp040300-q2r_E31622-000Southeast Asia South Asiareportable segmentsegment profit2024-07-01 → 2024-12-31¥402m
—segment totalrevenue2024-07-01 → 2024-12-31¥10.1bn
—segment totalrevenue external2024-07-01 → 2024-12-31¥9.8bn
—segment totalrevenue intersegment2024-07-01 → 2024-12-31¥310m
—segment totalsegment profit2024-07-01 → 2024-12-31¥790m
Reconciling Itemsreconcilingrevenue2023-07-01 → 2023-12-31−¥271m
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2023-12-31−¥271m
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-12-31¥3m
jpcrp040300-q2r_E31622-000Chinareportable segmentrevenue2023-07-01 → 2023-12-31¥2.3bn
jpcrp040300-q2r_E31622-000Chinareportable segmentrevenue external2023-07-01 → 2023-12-31¥2.3bn
jpcrp040300-q2r_E31622-000Chinareportable segmentrevenue intersegment2023-07-01 → 2023-12-31¥38m
jpcrp040300-q2r_E31622-000Chinareportable segmentsegment profit2023-07-01 → 2023-12-31¥183m
jpcrp040300-q2r_E31622-000Europe And Americareportable segmentrevenue2023-07-01 → 2023-12-31¥1.2bn
jpcrp040300-q2r_E31622-000Europe And Americareportable segmentrevenue external2023-07-01 → 2023-12-31¥1.1bn
jpcrp040300-q2r_E31622-000Europe And Americareportable segmentrevenue intersegment2023-07-01 → 2023-12-31¥51m
jpcrp040300-q2r_E31622-000Europe And Americareportable segmentsegment profit2023-07-01 → 2023-12-31¥67m
jpcrp040300-q2r_E31622-000Japanreportable segmentrevenue2023-07-01 → 2023-12-31¥2.8bn
jpcrp040300-q2r_E31622-000Japanreportable segmentrevenue external2023-07-01 → 2023-12-31¥2.6bn
jpcrp040300-q2r_E31622-000Japanreportable segmentrevenue intersegment2023-07-01 → 2023-12-31¥165m
jpcrp040300-q2r_E31622-000Japanreportable segmentsegment profit2023-07-01 → 2023-12-31¥89m
jpcrp040300-q2r_E31622-000Southeast Asia South Asiareportable segmentrevenue2023-07-01 → 2023-12-31¥3.5bn
jpcrp040300-q2r_E31622-000Southeast Asia South Asiareportable segmentrevenue external2023-07-01 → 2023-12-31¥3.5bn
jpcrp040300-q2r_E31622-000Southeast Asia South Asiareportable segmentrevenue intersegment2023-07-01 → 2023-12-31¥17m
jpcrp040300-q2r_E31622-000Southeast Asia South Asiareportable segmentsegment profit2023-07-01 → 2023-12-31¥234m
—segment totalrevenue2023-07-01 → 2023-12-31¥9.8bn
—segment totalrevenue external2023-07-01 → 2023-12-31¥9.5bn
—segment totalrevenue intersegment2023-07-01 → 2023-12-31¥271m
—segment totalsegment profit2023-07-01 → 2023-12-31¥573m

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

All source rows · 558
ItemContextValueUnit
Other caPrior1YearInstant1185308000JPY
Other caCurrentQuarterInstant1189729000JPY
Allowance for doubtful accounts caPrior1YearInstant-578160000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-572923000JPY
Current assetsPrior1YearInstant11305286000JPY
Current assetsCurrentQuarterInstant11692041000JPY
Buildings and structures netPrior1YearInstant3764097000JPY
Buildings and structures netCurrentQuarterInstant3758065000JPY
Machinery equipment and vehicles netPrior1YearInstant1950370000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1826025000JPY
Tools furniture and fixtures netPrior1YearInstant231698000JPY
Tools furniture and fixtures netCurrentQuarterInstant226365000JPY
LandPrior1YearInstant984082000JPY
LandCurrentQuarterInstant982003000JPY
Construction in progressPrior1YearInstant72137000JPY
Construction in progressCurrentQuarterInstant78527000JPY
Other net ppePrior1YearInstant117363000JPY
Other net ppeCurrentQuarterInstant112810000JPY
Property plant and equipmentPrior1YearInstant7119750000JPY
Property plant and equipmentCurrentQuarterInstant6983797000JPY
GoodwillPrior1YearInstant85987000JPY
GoodwillCurrentQuarterInstant70842000JPY
Customer related intangible assetsPrior1YearInstant146153000JPY
Customer related intangible assetsCurrentQuarterInstant138846000JPY
Other iaPrior1YearInstant32072000JPY
Other iaCurrentQuarterInstant29183000JPY
Intangible assetsPrior1YearInstant264213000JPY
Intangible assetsCurrentQuarterInstant238872000JPY
Investment securitiesPrior1YearInstant109505000JPY
Investment securitiesCurrentQuarterInstant112607000JPY
Deferred tax assetsPrior1YearInstant625382000JPY
Deferred tax assetsCurrentQuarterInstant543818000JPY
Other ioaPrior1YearInstant345463000JPY
Other ioaCurrentQuarterInstant298353000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-5385000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-5385000JPY
Investments and other assetsPrior1YearInstant1074966000JPY
Investments and other assetsCurrentQuarterInstant949395000JPY
Noncurrent assetsPrior1YearInstant8458929000JPY
Noncurrent assetsCurrentQuarterInstant8172065000JPY
Bond issuance cost daPrior1YearInstant4356000JPY
Bond issuance cost daCurrentQuarterInstant9726000JPY
Deferred assetsPrior1YearInstant4356000JPY
Deferred assetsCurrentQuarterInstant9726000JPY
AssetsPrior1YearInstant19768571000JPY
AssetsCurrentQuarterInstant19873833000JPY
Notes and accounts payable tradePrior1YearInstant1144792000JPY
Notes and accounts payable tradeCurrentQuarterInstant1097928000JPY
Short term loans payablePrior1YearInstant2903562000JPY
Short term loans payableCurrentQuarterInstant2723250000JPY

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