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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 581215000 | JPY |
| Other ca | CurrentQuarterInstant | 870049000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -463000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -404000 | JPY |
| Current assets | Prior1YearInstant | 23355581000 | JPY |
| Current assets | CurrentQuarterInstant | 24792460000 | JPY |
| Buildings and structures | Prior1YearInstant | 6203924000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 6188434000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -4208512000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -4258260000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1995412000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1930173000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 3594239000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 3573702000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -3248704000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -3259869000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 345535000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 313832000 | JPY |
| Land | Prior1YearInstant | 1570022000 | JPY |
| Land | CurrentQuarterInstant | 1570022000 | JPY |
| Construction in progress | Prior1YearInstant | 51955000 | JPY |
| Construction in progress | CurrentQuarterInstant | 75921000 | JPY |
| Other ppe | Prior1YearInstant | 3225175000 | JPY |
| Other ppe | CurrentQuarterInstant | 3251754000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -2896175000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -2878414000 | JPY |
| Other net ppe | Prior1YearInstant | 329000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 373339000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4291925000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4263290000 | JPY |
| Goodwill | Prior1YearInstant | 1055692000 | JPY |
| Goodwill | CurrentQuarterInstant | 955662000 | JPY |
| Other ia | Prior1YearInstant | 801511000 | JPY |
| Other ia | CurrentQuarterInstant | 866517000 | JPY |
| Intangible assets | Prior1YearInstant | 1857203000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1822179000 | JPY |
| Investment securities | Prior1YearInstant | 3116368000 | JPY |
| Investment securities | CurrentQuarterInstant | 3069299000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1787241000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 1851099000 | JPY |
| Deferred tax assets | Prior1YearInstant | 146151000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 213155000 | JPY |
| Other ioa | Prior1YearInstant | 474928000 | JPY |
| Other ioa | CurrentQuarterInstant | 473159000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -4367000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1234000 | JPY |
| Investments and other assets | Prior1YearInstant | 5520322000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 5605478000 | JPY |
| Noncurrent assets | Prior1YearInstant | 11669451000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 11690948000 | 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 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 |