Tokyo Tape
Sign in
← Crestec

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
Valuation and translation adjustmentsPrior1YearInstant1803572000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1701171000JPY
Non controlling interestsPrior1YearInstant1050755000JPY
Non controlling interestsCurrentQuarterInstant1039451000JPY
Net assetsPrior1YearInstant9228159000JPY
Net assetsCurrentQuarterInstant9495739000JPY
Liabilities and net assetsPrior1YearInstant19768571000JPY
Liabilities and net assetsCurrentQuarterInstant19873833000JPY
Net salesPrior1YTDDuration9539289000JPY
Net salesCurrentYTDDuration9801626000JPY
Cost of salesPrior1YTDDuration6818481000JPY
Cost of salesCurrentYTDDuration6861235000JPY
Gross profitPrior1YTDDuration2720808000JPY
Gross profitCurrentYTDDuration2940391000JPY
Directors compensations sgaPrior1YTDDuration41698000JPY
Directors compensations sgaCurrentYTDDuration46932000JPY
Salaries sgaPrior1YTDDuration845131000JPY
Salaries sgaCurrentYTDDuration836762000JPY
Provision for bonuses sgaPrior1YTDDuration92080000JPY
Provision for bonuses sgaCurrentYTDDuration74150000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration5131000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration7256000JPY
Retirement benefit expenses sgaPrior1YTDDuration62508000JPY
Retirement benefit expenses sgaCurrentYTDDuration58676000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration1089000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration5245000JPY
Depreciation sgaPrior1YTDDuration116177000JPY
Depreciation sgaCurrentYTDDuration114397000JPY
Amortization of goodwill sgaPrior1YTDDuration15144000JPY
Amortization of goodwill sgaCurrentYTDDuration15144000JPY
Rent expenses sgaPrior1YTDDuration116146000JPY
Rent expenses sgaCurrentYTDDuration112387000JPY
Research and development expenses sgaPrior1YTDDuration21288000JPY
Research and development expenses sgaCurrentYTDDuration29985000JPY
Other sgaPrior1YTDDuration828803000JPY
Other sgaCurrentYTDDuration849955000JPY
Selling general and administrative expensesPrior1YTDDuration2145199000JPY
Selling general and administrative expensesCurrentYTDDuration2150894000JPY
Operating incomePrior1YTDDuration575608000JPY
Operating incomeCurrentYTDDuration789496000JPY
Interest income noiPrior1YTDDuration13062000JPY
Interest income noiCurrentYTDDuration9487000JPY
Dividends income noiPrior1YTDDuration295000JPY
Dividends income noiCurrentYTDDuration335000JPY
Gain on sales of scraps1 noiPrior1YTDDuration31918000JPY
Gain on sales of scraps1 noiCurrentYTDDuration24603000JPY
Other noiPrior1YTDDuration32000000JPY
Other noiCurrentYTDDuration30090000JPY
Non operating incomePrior1YTDDuration77276000JPY
Non operating incomeCurrentYTDDuration64516000JPY

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