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 |
|---|---|---|---|
| Revenue IFRS | Prior1YTDDuration_jpcrp040300-q2r_E04230-000HumanResourceBusinessesReportableSegmentMember | 11405000000 | JPY |
| Revenue IFRS | Prior1YTDDuration_jpcrp040300-q2r_E04230-000GeneralCargoBusinessesReportableSegmentMember | 3332000000 | JPY |
| Revenue IFRS | Prior1YTDDuration_jpcrp040300-q2r_E04230-000ForeignRelatedBusinessesReportableSegmentMember | 21215000000 | JPY |
| Revenue IFRS | Prior1YTDDuration_ReportableSegmentsMember | 65146000000 | JPY |
| Revenue IFRS | Prior1YTDDuration_ReconcilingItemsMember | -746000000 | JPY |
| Revenue IFRS | Prior1YTDDuration | 64399000000 | JPY |
| Segment profit loss IFRS | Prior1YTDDuration_jpcrp040300-q2r_E04230-000DomesticAutomobileRelatedBusinessesReportableSegmentMember | 2076000000 | JPY |
| Segment profit loss IFRS | Prior1YTDDuration_jpcrp040300-q2r_E04230-000HumanResourceBusinessesReportableSegmentMember | 339000000 | JPY |
| Segment profit loss IFRS | Prior1YTDDuration_jpcrp040300-q2r_E04230-000GeneralCargoBusinessesReportableSegmentMember | 668000000 | JPY |
| Segment profit loss IFRS | Prior1YTDDuration_jpcrp040300-q2r_E04230-000ForeignRelatedBusinessesReportableSegmentMember | 371000000 | JPY |
| Segment profit loss IFRS | Prior1YTDDuration_ReportableSegmentsMember | 3455000000 | JPY |
| Segment profit loss IFRS | Prior1YTDDuration_ReconcilingItemsMember | -1140000000 | JPY |
| Segment profit loss IFRS | Prior1YTDDuration | 2315000000 | JPY |
| Revenue from external customers IFRS | CurrentYTDDuration_jpcrp040300-q2r_E04230-000DomesticAutomobileRelatedBusinessesReportableSegmentMember | 33811000000 | JPY |
| Revenue from external customers IFRS | CurrentYTDDuration_jpcrp040300-q2r_E04230-000HumanResourceBusinessesReportableSegmentMember | 11526000000 | JPY |
| Revenue from external customers IFRS | CurrentYTDDuration_jpcrp040300-q2r_E04230-000GeneralCargoBusinessesReportableSegmentMember | 3227000000 | JPY |
| Revenue from external customers IFRS | CurrentYTDDuration_jpcrp040300-q2r_E04230-000ForeignRelatedBusinessesReportableSegmentMember | 20391000000 | JPY |
| Revenue from external customers IFRS | CurrentYTDDuration_ReportableSegmentsMember | 68956000000 | JPY |
| Revenue from external customers IFRS | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenue from external customers IFRS | CurrentYTDDuration | 68956000000 | JPY |
| Intersegment revenue IFRS | CurrentYTDDuration_jpcrp040300-q2r_E04230-000DomesticAutomobileRelatedBusinessesReportableSegmentMember | 52000000 | JPY |
| Intersegment revenue IFRS | CurrentYTDDuration_jpcrp040300-q2r_E04230-000HumanResourceBusinessesReportableSegmentMember | 839000000 | JPY |
| Intersegment revenue IFRS | CurrentYTDDuration_jpcrp040300-q2r_E04230-000GeneralCargoBusinessesReportableSegmentMember | 54000000 | JPY |
| Intersegment revenue IFRS | CurrentYTDDuration_jpcrp040300-q2r_E04230-000ForeignRelatedBusinessesReportableSegmentMember | － | JPY |
| Intersegment revenue IFRS | CurrentYTDDuration_ReportableSegmentsMember | 946000000 | JPY |
| Intersegment revenue IFRS | CurrentYTDDuration_ReconcilingItemsMember | -946000000 | JPY |
| Intersegment revenue IFRS | CurrentYTDDuration | － | JPY |
| Revenue IFRS | CurrentYTDDuration_jpcrp040300-q2r_E04230-000DomesticAutomobileRelatedBusinessesReportableSegmentMember | 33863000000 | JPY |
| Revenue IFRS | CurrentYTDDuration_jpcrp040300-q2r_E04230-000HumanResourceBusinessesReportableSegmentMember | 12366000000 | JPY |
| Revenue IFRS | CurrentYTDDuration_jpcrp040300-q2r_E04230-000GeneralCargoBusinessesReportableSegmentMember | 3281000000 | JPY |
| Revenue IFRS | CurrentYTDDuration_jpcrp040300-q2r_E04230-000ForeignRelatedBusinessesReportableSegmentMember | 20391000000 | JPY |
| Revenue IFRS | CurrentYTDDuration_ReportableSegmentsMember | 69903000000 | JPY |
| Revenue IFRS | CurrentYTDDuration_ReconcilingItemsMember | -946000000 | JPY |
| Revenue IFRS | CurrentYTDDuration | 68956000000 | JPY |
| Segment profit loss IFRS | CurrentYTDDuration_jpcrp040300-q2r_E04230-000DomesticAutomobileRelatedBusinessesReportableSegmentMember | 4714000000 | JPY |
| Segment profit loss IFRS | CurrentYTDDuration_jpcrp040300-q2r_E04230-000HumanResourceBusinessesReportableSegmentMember | 448000000 | JPY |
| Segment profit loss IFRS | CurrentYTDDuration_jpcrp040300-q2r_E04230-000GeneralCargoBusinessesReportableSegmentMember | 727000000 | JPY |
| Segment profit loss IFRS | CurrentYTDDuration_jpcrp040300-q2r_E04230-000ForeignRelatedBusinessesReportableSegmentMember | 379000000 | JPY |
| Segment profit loss IFRS | CurrentYTDDuration_ReportableSegmentsMember | 6269000000 | JPY |
| Segment profit loss IFRS | CurrentYTDDuration_ReconcilingItemsMember | -1317000000 | JPY |
| Segment profit loss IFRS | CurrentYTDDuration | 4951000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第79期中(自 2024年７月１日 至 2024年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ゼロ | |
| Company name in english cover page | FilingDateInstant | ZERO CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 髙橋 俊博 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)神奈川県川崎市幸区堀川町580番地ソリッドスクエア西館６階 |
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 |