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 |
|---|---|---|---|
| Telephone number address of registered headquarter cover page | FilingDateInstant | 044(520)0106 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)グループ戦略本部 経営企画部長 伊達 貴司 | |
| Nearest place of contact 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 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 044(520)0106 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)グループ戦略本部 経営企画部長 伊達 貴司 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E04230 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 90280 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ゼロ | |
| Filer name in english | FilingDateInstant | ZERO CO.,LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | IFRS | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2024-07-01 | |
| Current period end date | FilingDateInstant | 2024-12-31 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2025-06-30 | |
| Previous fiscal year start date | FilingDateInstant | 2023-07-01 | |
| Comparative period end date | FilingDateInstant | 2023-12-31 | |
| Previous fiscal year end date | FilingDateInstant | 2024-06-30 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所スタンダード市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)ZENITH LOGISTICS LIMITED(常任代理人 株式会社みずほ銀行決済営業部) | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)SBSホールディングス株式会社 |
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 |