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 |
|---|---|---|---|
| Special retirement expenses el | Prior1YTDDuration | 36223000 | JPY |
| Special retirement expenses el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 37052000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 119000 | JPY |
| Income before income taxes | Prior1YTDDuration | -404511000 | JPY |
| Income before income taxes | CurrentYTDDuration | 180864000 | JPY |
| Income taxes current | Prior1YTDDuration | 130880000 | JPY |
| Income taxes current | CurrentYTDDuration | 212561000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -108821000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 43406000 | JPY |
| Income taxes for prior periods income taxes | Prior1YTDDuration | -571000 | JPY |
| Income taxes for prior periods income taxes | CurrentYTDDuration | － | JPY |
| Income taxes | Prior1YTDDuration | 21487000 | JPY |
| Income taxes | CurrentYTDDuration | 255968000 | JPY |
| Profit loss | Prior1YTDDuration | -425999000 | JPY |
| Profit loss | CurrentYTDDuration | -75103000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -425999000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -75103000 | JPY |
| Profit loss | Prior1YTDDuration | -425999000 | JPY |
| Profit loss | CurrentYTDDuration | -75103000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 70570000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -32837000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -18011000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 2443000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 172457000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -54812000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -8074000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -29349000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 216941000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -114555000 | JPY |
| Comprehensive income | Prior1YTDDuration | -209057000 | JPY |
| Comprehensive income | CurrentYTDDuration | -189659000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -209057000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -189659000 | JPY |
| Income before income taxes | Prior1YTDDuration | -404511000 | JPY |
| Income before income taxes | CurrentYTDDuration | 180864000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 292000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 324652000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 120280000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 100029000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -644000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -3071000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 6333000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 10156000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -61071000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -99623000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -108870000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -105313000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 20818000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 25756000 | 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 |