Half-year report · Q2
7984.TEDINET S100U5OD
Period2024-01-01 → 2024-06-30
Filed2024-08-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥178.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥328.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥173.6bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥15.7bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥15.8bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥18.0bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥26.0bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.3bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥23.1bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥17.3bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥15.6bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥19.1bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.7bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥15.8bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥11.9bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥374.1bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥358.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥350.3bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥103.4bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥105.0bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥270.7bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥253.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥254.7bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥100.6bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥85.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥130.4bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥115.2bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥109.8bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥98.4bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥18.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥34.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥18.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥3.0bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.6bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥9.9bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥14.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥137.73 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥165.6 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.79 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.4% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.2% | at 2023-06-30 | 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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-06-30 | ¥202m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥98m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥103m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-06-30 | −¥239m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥14.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥14.7bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥5.3bn |
| jpcrp040300-q2r_E00670-000Business Supply Distributionreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥51.6bn |
| jpcrp040300-q2r_E00670-000Business Supply Distributionreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥48.6bn |
| jpcrp040300-q2r_E00670-000Business Supply Distributionreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥3.0bn |
| jpcrp040300-q2r_E00670-000Business Supply Distributionreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥2.7bn |
| jpcrp040300-q2r_E00670-000Furniture Businessesreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥86.3bn |
| jpcrp040300-q2r_E00670-000Furniture Businessesreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥85.2bn |
| jpcrp040300-q2r_E00670-000Furniture Businessesreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E00670-000Furniture Businessesreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥14.0bn |
| jpcrp040300-q2r_E00670-000Interior Retail Businessesreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥10.5bn |
| jpcrp040300-q2r_E00670-000Interior Retail Businessesreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥10.4bn |
| jpcrp040300-q2r_E00670-000Interior Retail Businessesreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥28m |
| jpcrp040300-q2r_E00670-000Interior Retail Businessesreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥300m |
| jpcrp040300-q2r_E00670-000Lifestyle Fieldreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥55.3bn |
| jpcrp040300-q2r_E00670-000Lifestyle Fieldreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥44.8bn |
| jpcrp040300-q2r_E00670-000Lifestyle Fieldreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥10.5bn |
| jpcrp040300-q2r_E00670-000Lifestyle Fieldreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥4.5bn |
| jpcrp040300-q2r_E00670-000Stationery Businessesreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥44.8bn |
| jpcrp040300-q2r_E00670-000Stationery Businessesreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥34.4bn |
| jpcrp040300-q2r_E00670-000Stationery Businessesreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥10.4bn |
| jpcrp040300-q2r_E00670-000Stationery Businessesreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥4.2bn |
| jpcrp040300-q2r_E00670-000Workstyle Fieldreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥137.9bn |
| jpcrp040300-q2r_E00670-000Workstyle Fieldreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥133.8bn |
| jpcrp040300-q2r_E00670-000Workstyle Fieldreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥4.1bn |
| jpcrp040300-q2r_E00670-000Workstyle Fieldreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥16.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥193.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥178.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥14.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥21.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-06-30 | ¥208m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-06-30 | ¥110m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥98m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-06-30 | −¥123m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥15.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥15.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥4.5bn |
| jpcrp040300-q2r_E00670-000Business Supply Distributionreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥51.0bn |
| jpcrp040300-q2r_E00670-000Business Supply Distributionreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥47.5bn |
| jpcrp040300-q2r_E00670-000Business Supply Distributionreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥3.5bn |
| jpcrp040300-q2r_E00670-000Business Supply Distributionreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥2.2bn |
| jpcrp040300-q2r_E00670-000Furniture Businessesreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥83.5bn |
| jpcrp040300-q2r_E00670-000Furniture Businessesreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥82.3bn |
| jpcrp040300-q2r_E00670-000Furniture Businessesreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E00670-000Furniture Businessesreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥13.9bn |
| jpcrp040300-q2r_E00670-000Interior Retail Businessesreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥10.1bn |
| jpcrp040300-q2r_E00670-000Interior Retail Businessesreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥10.1bn |
| jpcrp040300-q2r_E00670-000Interior Retail Businessesreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥11m |
| jpcrp040300-q2r_E00670-000Interior Retail Businessesreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥452m |
| jpcrp040300-q2r_E00670-000Lifestyle Fieldreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥54.0bn |
| jpcrp040300-q2r_E00670-000Lifestyle Fieldreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥43.7bn |
| jpcrp040300-q2r_E00670-000Lifestyle Fieldreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥10.3bn |
| jpcrp040300-q2r_E00670-000Lifestyle Fieldreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥4.4bn |
| jpcrp040300-q2r_E00670-000Stationery Businessesreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥43.9bn |
| jpcrp040300-q2r_E00670-000Stationery Businessesreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥33.5bn |
| jpcrp040300-q2r_E00670-000Stationery Businessesreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥10.3bn |
| jpcrp040300-q2r_E00670-000Stationery Businessesreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥3.9bn |
| jpcrp040300-q2r_E00670-000Workstyle Fieldreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥134.4bn |
| jpcrp040300-q2r_E00670-000Workstyle Fieldreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥129.8bn |
| jpcrp040300-q2r_E00670-000Workstyle Fieldreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥4.6bn |
| jpcrp040300-q2r_E00670-000Workstyle Fieldreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥16.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥188.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥173.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥15.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥20.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 595
| 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)小 幡 琢 哉 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)北 村 圭 子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 173585000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 178681000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 328753000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 17266000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 17974000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 25989000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 11747000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 15625000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 19069000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 17668000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 19488000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 23516000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 254719000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 270683000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 253426000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 350299000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 374083000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 358412000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 101.79 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 137.73 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 165.60 | |
| 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 | 0.722 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.714 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.703 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 18037000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 18322000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 34739000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -2621000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 2990000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -3798000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -4372000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -9898000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -14442000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 109835000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 130446000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 115161000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 121542463 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 121542463 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 121542463 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 121542463 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 12336000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1088 |
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 rounding |
| balance sheet identity | pass |
| 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 |