Half-year report · Q2
7962.TEDINET S100V5HN
Period2024-06-21 → 2024-12-20
Filed2025-01-30
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.5bn | 2024-06-21 → 2024-12-20 | Cons. | Net sales |
| Revenue | ¥39.6bn | 2023-06-21 → 2024-06-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.9bn | 2023-06-21 → 2023-12-20 | Cons. | Net sales |
| Operating income | ¥19m | 2024-06-21 → 2024-12-20 | Cons. | Operating income |
| Operating income | −¥781m | 2023-06-21 → 2023-12-20 | Cons. | Operating income |
| Ordinary income | ¥181m | 2024-06-21 → 2024-12-20 | Cons. | Ordinary income |
| Ordinary income | ¥130m | 2023-06-21 → 2024-06-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥505m | 2023-06-21 → 2023-12-20 | Cons. | Ordinary income |
| Profit before tax | ¥181m | 2024-06-21 → 2024-12-20 | Cons. | Income before income taxes |
| Profit before tax | −¥405m | 2023-06-21 → 2023-12-20 | Cons. | Income before income taxes |
| Net income (owners) | −¥75m | 2024-06-21 → 2024-12-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥318m | 2023-06-21 → 2024-06-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥426m | 2023-06-21 → 2023-12-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥75m | 2024-06-21 → 2024-12-20 | Cons. | Profit loss |
| Net income | −¥426m | 2023-06-21 → 2023-12-20 | Cons. | Profit loss |
| Total assets | ¥36.5bn | at 2024-12-20 | Cons. | Assets |
| Total assets | ¥35.0bn | at 2024-06-20 | Cons. | Assets |
| Total assets | ¥37.2bn | at 2023-12-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.5bn | at 2024-12-20 | Cons. | Liabilities |
| Total liabilities | ¥10.7bn | at 2024-06-20 | Cons. | Liabilities |
| Net assets / equity | ¥23.9bn | at 2024-12-20 | Cons. | Net assets |
| Net assets / equity | ¥24.3bn | at 2024-06-20 | Cons. | Net assets |
| Net assets / equity | ¥24.5bn | at 2023-12-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.5bn | at 2024-12-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2024-06-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.1bn | at 2024-12-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2024-06-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2023-12-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2023-06-20d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥351m | 2024-06-21 → 2024-12-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2023-06-21 → 2024-06-20 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥958m | 2023-06-21 → 2023-12-20 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥407m | 2024-06-21 → 2024-12-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥445m | 2023-06-21 → 2024-06-20 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥205m | 2023-06-21 → 2023-12-20 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.2bn | 2024-06-21 → 2024-12-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2023-06-21 → 2024-06-20 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2023-06-21 → 2023-12-20 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-2.67 | 2024-06-21 → 2024-12-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.16 | 2023-06-21 → 2024-06-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.93 | 2023-06-21 → 2023-12-20 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.4% | at 2024-12-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.1% | at 2024-06-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.5% | at 2023-12-20 | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-06-21 → 2024-12-20 | −¥188m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-06-21 → 2024-12-20 | −¥188m |
| Reconciling Itemsreconciling | segment profit | 2024-06-21 → 2024-12-20 | ¥6m |
| jpcrp040300-q2r_E02398-000Interior Life Stylereportable segment | revenue | 2024-06-21 → 2024-12-20 | ¥7.3bn |
| jpcrp040300-q2r_E02398-000Interior Life Stylereportable segment | revenue external | 2024-06-21 → 2024-12-20 | ¥7.1bn |
| jpcrp040300-q2r_E02398-000Interior Life Stylereportable segment | revenue intersegment | 2024-06-21 → 2024-12-20 | ¥144m |
| jpcrp040300-q2r_E02398-000Interior Life Stylereportable segment | segment profit | 2024-06-21 → 2024-12-20 | ¥153m |
| jpcrp040300-q2r_E02398-000Stationery And Office Supplyreportable segment | revenue | 2024-06-21 → 2024-12-20 | ¥11.4bn |
| jpcrp040300-q2r_E02398-000Stationery And Office Supplyreportable segment | revenue external | 2024-06-21 → 2024-12-20 | ¥11.4bn |
| jpcrp040300-q2r_E02398-000Stationery And Office Supplyreportable segment | revenue intersegment | 2024-06-21 → 2024-12-20 | ¥44m |
| jpcrp040300-q2r_E02398-000Stationery And Office Supplyreportable segment | segment profit | 2024-06-21 → 2024-12-20 | −¥140m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-06-21 → 2024-12-20 | ¥18.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-06-21 → 2024-12-20 | ¥18.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-06-21 → 2024-12-20 | ¥188m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-06-21 → 2024-12-20 | ¥13m |
| Reconciling Itemsreconciling | revenue | 2023-06-21 → 2023-12-20 | −¥153m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-06-21 → 2023-12-20 | −¥153m |
| Reconciling Itemsreconciling | segment profit | 2023-06-21 → 2023-12-20 | ¥11m |
| jpcrp040300-q2r_E02398-000Interior Life Stylereportable segment | revenue | 2023-06-21 → 2023-12-20 | ¥6.9bn |
| jpcrp040300-q2r_E02398-000Interior Life Stylereportable segment | revenue external | 2023-06-21 → 2023-12-20 | ¥6.8bn |
| jpcrp040300-q2r_E02398-000Interior Life Stylereportable segment | revenue intersegment | 2023-06-21 → 2023-12-20 | ¥115m |
| jpcrp040300-q2r_E02398-000Interior Life Stylereportable segment | segment profit | 2023-06-21 → 2023-12-20 | ¥155m |
| jpcrp040300-q2r_E02398-000Stationery And Office Supplyreportable segment | revenue | 2023-06-21 → 2023-12-20 | ¥11.2bn |
| jpcrp040300-q2r_E02398-000Stationery And Office Supplyreportable segment | revenue external | 2023-06-21 → 2023-12-20 | ¥11.1bn |
| jpcrp040300-q2r_E02398-000Stationery And Office Supplyreportable segment | revenue intersegment | 2023-06-21 → 2023-12-20 | ¥38m |
| jpcrp040300-q2r_E02398-000Stationery And Office Supplyreportable segment | segment profit | 2023-06-21 → 2023-12-20 | −¥947m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-06-21 → 2023-12-20 | ¥18.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-06-21 → 2023-12-20 | ¥17.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-06-21 → 2023-12-20 | ¥153m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-06-21 → 2023-12-20 | −¥792m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 532
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田 辺 拓 央 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)古 川 千 佳 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 17890641000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 18520057000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 39553069000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -505199000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 180984000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 130278000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -425999000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -75103000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -318068000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -209057000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -189659000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 255992000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 24452377000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 23942719000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 24301342000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 37214772000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 36483408000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 35025032000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -14.93 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -2.67 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -11.16 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.655 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.654 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.691 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -958106000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -351340000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1047192000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -204986000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -406556000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -444642000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 1086556000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 1163477000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1071728000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 5957797000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 6055946000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 5689466000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 31459692 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 31459692 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 31459692 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 31459692 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2139000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0761 |
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 rounding |
| 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 |