Half-year report · Q2
9028.TEDINET S100V8EJ
Period2024-07-01 → 2024-12-31
Filed2025-02-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥69.0bn | 2024-07-01 → 2024-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥140.8bn | 2023-07-01 → 2024-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥64.4bn | 2023-07-01 → 2023-12-31 | Cons. | Revenue IFRS |
| Operating income | ¥5.0bn | 2024-07-01 → 2024-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.3bn | 2023-07-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥4.9bn | 2024-07-01 → 2024-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥6.2bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥2.3bn | 2023-07-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥3.5bn | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥4.2bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥1.5bn | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥3.5bn | 2024-07-01 → 2024-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥1.5bn | 2023-07-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Total assets | ¥73.6bn | at 2024-12-31 | Cons. | Assets IFRS |
| Total assets | ¥70.7bn | at 2024-06-30 | Cons. | Assets IFRS |
| Total assets | ¥62.3bn | at 2023-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥33.0bn | at 2024-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥32.9bn | at 2024-06-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥40.6bn | at 2024-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥37.9bn | at 2024-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥34.8bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥33.8bn | at 2023-06-30d | Cons. | Equity IFRS |
| Equity (owners) | ¥39.9bn | at 2024-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥37.2bn | at 2024-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥34.2bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥12.4bn | at 2024-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥11.3bn | at 2024-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥8.6bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥5.5bn | at 2023-06-30d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥3.1bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥11.2bn | 2023-07-01 → 2024-06-30 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥1.6bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥1.7bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥4.7bn | 2023-07-01 → 2024-06-30 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥2.9bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥274m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥824m | 2023-07-01 → 2024-06-30 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥4.4bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥207.12 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥245.61 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥86.51 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥207.1 | 2024-07-01 → 2024-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥86.5 | 2023-07-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 54.2% | at 2024-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 52.6% | at 2024-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 54.8% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-07-01 → 2024-12-31 | −¥946m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-07-01 → 2024-12-31 | −¥946m |
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2024-12-31 | −¥1.3bn |
| jpcrp040300-q2r_E04230-000Domestic Automobile Related Businessesreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥33.9bn |
| jpcrp040300-q2r_E04230-000Domestic Automobile Related Businessesreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥33.8bn |
| jpcrp040300-q2r_E04230-000Domestic Automobile Related Businessesreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥52m |
| jpcrp040300-q2r_E04230-000Domestic Automobile Related Businessesreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥4.7bn |
| jpcrp040300-q2r_E04230-000Foreign Related Businessesreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥20.4bn |
| jpcrp040300-q2r_E04230-000Foreign Related Businessesreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥20.4bn |
| jpcrp040300-q2r_E04230-000Foreign Related Businessesreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥379m |
| jpcrp040300-q2r_E04230-000General Cargo Businessesreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥3.3bn |
| jpcrp040300-q2r_E04230-000General Cargo Businessesreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥3.2bn |
| jpcrp040300-q2r_E04230-000General Cargo Businessesreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥54m |
| jpcrp040300-q2r_E04230-000General Cargo Businessesreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥727m |
| jpcrp040300-q2r_E04230-000Human Resource Businessesreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥12.4bn |
| jpcrp040300-q2r_E04230-000Human Resource Businessesreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥11.5bn |
| jpcrp040300-q2r_E04230-000Human Resource Businessesreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥839m |
| jpcrp040300-q2r_E04230-000Human Resource Businessesreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥448m |
| —segment total | revenue | 2024-07-01 → 2024-12-31 | ¥69.9bn |
| —segment total | revenue external | 2024-07-01 → 2024-12-31 | ¥69.0bn |
| —segment total | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥946m |
| —segment total | segment profit | 2024-07-01 → 2024-12-31 | ¥6.3bn |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2023-12-31 | −¥746m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-12-31 | −¥746m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-12-31 | −¥1.1bn |
| jpcrp040300-q2r_E04230-000Domestic Automobile Related Businessesreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥29.2bn |
| jpcrp040300-q2r_E04230-000Domestic Automobile Related Businessesreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥29.1bn |
| jpcrp040300-q2r_E04230-000Domestic Automobile Related Businessesreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥62m |
| jpcrp040300-q2r_E04230-000Domestic Automobile Related Businessesreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥2.1bn |
| jpcrp040300-q2r_E04230-000Foreign Related Businessesreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥21.2bn |
| jpcrp040300-q2r_E04230-000Foreign Related Businessesreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥21.2bn |
| jpcrp040300-q2r_E04230-000Foreign Related Businessesreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥371m |
| jpcrp040300-q2r_E04230-000General Cargo Businessesreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥3.3bn |
| jpcrp040300-q2r_E04230-000General Cargo Businessesreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥3.3bn |
| jpcrp040300-q2r_E04230-000General Cargo Businessesreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥50m |
| jpcrp040300-q2r_E04230-000General Cargo Businessesreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥668m |
| jpcrp040300-q2r_E04230-000Human Resource Businessesreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥11.4bn |
| jpcrp040300-q2r_E04230-000Human Resource Businessesreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥10.8bn |
| jpcrp040300-q2r_E04230-000Human Resource Businessesreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥634m |
| jpcrp040300-q2r_E04230-000Human Resource Businessesreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥339m |
| —segment total | revenue | 2023-07-01 → 2023-12-31 | ¥65.1bn |
| —segment total | revenue external | 2023-07-01 → 2023-12-31 | ¥64.4bn |
| —segment total | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥746m |
| —segment total | segment profit | 2023-07-01 → 2023-12-31 | ¥3.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 599
| 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)吉 田 幸 司 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 関 信 敬 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1YTDDuration | 64399000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 68956000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 140751000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | 2324000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | 4942000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 6227000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 1460000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 3505000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 4150000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 1467000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 3446000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 4724000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 34177000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 39914000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 37209000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 62325000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 73612000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 70733000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 86.51 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 207.12 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 245.61 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 86.50 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 207.10 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | － | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.548 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.542 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.526 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | 1604000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | 3083000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 11233000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | -2862000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -1676000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -4663000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | 4390000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | -274000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -824000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 8604000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 12433000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 11316000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17560242 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17560242 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 17560242 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 17560242 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 8208000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.4797 |
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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | 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 |