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 |
|---|---|---|---|
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2025-06-20 | |
| Previous fiscal year start date | FilingDateInstant | 2023-06-21 | |
| Comparative period end date | FilingDateInstant | 2023-12-20 | |
| Previous fiscal year end date | FilingDateInstant | 2024-06-20 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Basic policy regarding control of company (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所(プライム市場) | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)東京中小企業投資育成株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)東京都渋谷区渋谷三丁目29番22号 | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口） | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)東京都港区赤坂一丁目８番１号赤坂インターシティAIR | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)株式会社三井住友銀行 | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内一丁目１番２号 | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)株式会社三菱ＵＦＪ銀行 | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内一丁目４番５号 | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)キングジム第一共栄持株会 | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)東京都千代田区東神田二丁目10番18号 | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)株式会社ヨドバシカメラ | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)東京都新宿区新宿五丁目３番１号 | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)三井住友信託銀行株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内一丁目４番１号 | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)宮本 彰 | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)東京都杉並区 | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)有限会社メイフェア・クリエイション | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)東京都千代田区東神田二丁目10番18号 | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)株式会社エムケージム | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)東京都千代田区東神田二丁目10番18号 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － |
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 |