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 |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 238269000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 420667000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 47174000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -11304000 | JPY |
| Income before income taxes | Prior1YTDDuration | 566629000 | JPY |
| Income before income taxes | CurrentYTDDuration | 751073000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 405844000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 396442000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 15144000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 15144000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 950000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 5164000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 28403000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 7885000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 46143000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 21750000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 5131000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -38046000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | -111000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | -439000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -13358000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -9822000 | JPY |
| Interest expenses paid on loans and bonds ope cf | Prior1YTDDuration | 65033000 | JPY |
| Interest expenses paid on loans and bonds ope cf | CurrentYTDDuration | 80845000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | 3238000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | -3640000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration | 972000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 246845000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -7010000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 219280000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 68916000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -140379000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -20383000 | JPY |
| Other net ope cf | Prior1YTDDuration | 111093000 | JPY |
| Other net ope cf | CurrentYTDDuration | -118409000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1559891000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1150442000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 9853000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 8470000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -65756000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -80457000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -185501000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -105159000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1318487000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 973295000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -61633000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -90247000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 233173000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 73869000 | JPY |
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 |