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 |
|---|---|---|---|
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 342102000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 219603000 | JPY |
| Other net inv cf | Prior1YTDDuration | -14594000 | JPY |
| Other net inv cf | CurrentYTDDuration | -13568000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -204986000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -406556000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 1610000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 1580000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -323780000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -218903000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -199700000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -197065000 | JPY |
| Other net fin cf | Prior1YTDDuration | 36000 | JPY |
| Other net fin cf | CurrentYTDDuration | -554000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 1086556000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 1163477000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 110580000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -39099000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 34044000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 366480000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5923753000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5689466000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 5957797000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 6055946000 | JPY |
| Salaries and allowances oecna | Prior1YTDDuration | 2033339000 | JPY |
| Salaries and allowances oecna | CurrentYTDDuration | 1986698000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 88295000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | -3870000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 3795000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 2074000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02398-000StationeryAndOfficeSupplyReportableSegmentsMember | 11112787000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02398-000InteriorLifeStyleReportableSegmentsMember | 6777854000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 17890641000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 17890641000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02398-000StationeryAndOfficeSupplyReportableSegmentsMember | 38196000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02398-000InteriorLifeStyleReportableSegmentsMember | 115214000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 153411000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -153411000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02398-000StationeryAndOfficeSupplyReportableSegmentsMember | 11150984000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02398-000InteriorLifeStyleReportableSegmentsMember | 6893068000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 18044052000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -153411000 | JPY |
| Net sales | Prior1YTDDuration | 17890641000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02398-000StationeryAndOfficeSupplyReportableSegmentsMember | -947229000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02398-000InteriorLifeStyleReportableSegmentsMember | 154864000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -792364000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 11370000 | JPY |
| Operating income | Prior1YTDDuration | -780994000 | 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 |