Half-year report · Q2

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
Comprehensive income attributable to owners of the parentPrior1YTDDuration238269000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration420667000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration47174000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-11304000JPY
Income before income taxesPrior1YTDDuration566629000JPY
Income before income taxesCurrentYTDDuration751073000JPY
Depreciation and amortization ope cfPrior1YTDDuration405844000JPY
Depreciation and amortization ope cfCurrentYTDDuration396442000JPY
Amortization of goodwill ope cfPrior1YTDDuration15144000JPY
Amortization of goodwill ope cfCurrentYTDDuration15144000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration950000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration5164000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration28403000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration7885000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration46143000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration21750000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YTDDuration5131000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYTDDuration-38046000JPY
Increase decrease in provision for product warranties ope cfPrior1YTDDuration-111000JPY
Increase decrease in provision for product warranties ope cfCurrentYTDDuration-439000JPY
Interest and dividends income ope cfPrior1YTDDuration-13358000JPY
Interest and dividends income ope cfCurrentYTDDuration-9822000JPY
Interest expenses paid on loans and bonds ope cfPrior1YTDDuration65033000JPY
Interest expenses paid on loans and bonds ope cfCurrentYTDDuration80845000JPY
Loss gain on sales of property plant and equipment ope cfPrior1YTDDuration3238000JPY
Loss gain on sales of property plant and equipment ope cfCurrentYTDDuration-3640000JPY
Loss on retirement of property plant and equipment ope cfPrior1YTDDuration0JPY
Loss on retirement of property plant and equipment ope cfCurrentYTDDuration972000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration246845000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration-7010000JPY
Decrease increase in inventories ope cfPrior1YTDDuration219280000JPY
Decrease increase in inventories ope cfCurrentYTDDuration68916000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration-140379000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration-20383000JPY
Other net ope cfPrior1YTDDuration111093000JPY
Other net ope cfCurrentYTDDuration-118409000JPY
Subtotal ope cfPrior1YTDDuration1559891000JPY
Subtotal ope cfCurrentYTDDuration1150442000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration9853000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration8470000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration-65756000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration-80457000JPY
Income taxes paid refund ope cfPrior1YTDDuration-185501000JPY
Income taxes paid refund ope cfCurrentYTDDuration-105159000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration1318487000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration973295000JPY
Payments into time deposits inv cfPrior1YTDDuration-61633000JPY
Payments into time deposits inv cfCurrentYTDDuration-90247000JPY
Proceeds from withdrawal of time deposits inv cfPrior1YTDDuration233173000JPY
Proceeds from withdrawal of time deposits inv cfCurrentYTDDuration73869000JPY

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