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
Interest expenses noePrior1YTDDuration64612000JPY
Interest expenses noeCurrentYTDDuration79552000JPY
Interest on bonds noePrior1YTDDuration421000JPY
Interest on bonds noeCurrentYTDDuration1292000JPY
Amortization of bond issuance cost noePrior1YTDDuration256000JPY
Amortization of bond issuance cost noeCurrentYTDDuration822000JPY
Foreign exchange losses noePrior1YTDDuration7489000JPY
Foreign exchange losses noeCurrentYTDDuration20525000JPY
Other noePrior1YTDDuration10238000JPY
Other noeCurrentYTDDuration3415000JPY
Non operating expensesPrior1YTDDuration83017000JPY
Non operating expensesCurrentYTDDuration105608000JPY
Ordinary incomePrior1YTDDuration569867000JPY
Ordinary incomeCurrentYTDDuration748405000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration8000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration3640000JPY
Extraordinary incomePrior1YTDDuration8000JPY
Extraordinary incomeCurrentYTDDuration3640000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration3247000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration972000JPY
Extraordinary lossPrior1YTDDuration3247000JPY
Extraordinary lossCurrentYTDDuration972000JPY
Income before income taxesPrior1YTDDuration566629000JPY
Income before income taxesCurrentYTDDuration751073000JPY
Income taxes currentPrior1YTDDuration148938000JPY
Income taxes currentCurrentYTDDuration149369000JPY
Income taxes deferredPrior1YTDDuration9438000JPY
Income taxes deferredCurrentYTDDuration72074000JPY
Income taxesPrior1YTDDuration158376000JPY
Income taxesCurrentYTDDuration221443000JPY
Profit lossPrior1YTDDuration408252000JPY
Profit lossCurrentYTDDuration529629000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration48184000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration6561000JPY
Profit loss attributable to owners of parentPrior1YTDDuration360067000JPY
Profit loss attributable to owners of parentCurrentYTDDuration523067000JPY
Profit lossPrior1YTDDuration408252000JPY
Profit lossCurrentYTDDuration529629000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-1087000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration3166000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-132254000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-128666000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration10532000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration5233000JPY
Other comprehensive incomePrior1YTDDuration-122808000JPY
Other comprehensive incomeCurrentYTDDuration-120266000JPY
Comprehensive incomePrior1YTDDuration285444000JPY
Comprehensive incomeCurrentYTDDuration409362000JPY

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