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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
MetricValuePeriodScopeSource row
Revenue¥69.0bn2024-07-01 → 2024-12-31Cons.Revenue IFRS
Revenue¥140.8bn2023-07-01 → 2024-06-30Cons.Revenue IFRS (5-year summary)
Revenue¥64.4bn2023-07-01 → 2023-12-31Cons.Revenue IFRS
Operating income¥5.0bn2024-07-01 → 2024-12-31Cons.Operating profit loss IFRS
Operating income¥2.3bn2023-07-01 → 2023-12-31Cons.Operating profit loss IFRS
Profit before tax¥4.9bn2024-07-01 → 2024-12-31Cons.Profit loss before tax IFRS
Profit before tax¥6.2bn2023-07-01 → 2024-06-30Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥2.3bn2023-07-01 → 2023-12-31Cons.Profit loss before tax IFRS
Net income (owners)¥3.5bn2024-07-01 → 2024-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥4.2bn2023-07-01 → 2024-06-30Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥1.5bn2023-07-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥3.5bn2024-07-01 → 2024-12-31Cons.Profit loss IFRS
Net income¥1.5bn2023-07-01 → 2023-12-31Cons.Profit loss IFRS
Total assets¥73.6bnat 2024-12-31Cons.Assets IFRS
Total assets¥70.7bnat 2024-06-30Cons.Assets IFRS
Total assets¥62.3bnat 2023-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥33.0bnat 2024-12-31Cons.Liabilities IFRS
Total liabilities¥32.9bnat 2024-06-30Cons.Liabilities IFRS
Net assets / equity¥40.6bnat 2024-12-31Cons.Equity IFRS
Net assets / equity¥37.9bnat 2024-06-30Cons.Equity IFRS
Net assets / equity¥34.8bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥33.8bnat 2023-06-30dCons.Equity IFRS
Equity (owners)¥39.9bnat 2024-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥37.2bnat 2024-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥34.2bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥12.4bnat 2024-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥11.3bnat 2024-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥8.6bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥5.5bnat 2023-06-30dCons.Cash and cash equivalents IFRS
Operating cash flow¥3.1bn2024-07-01 → 2024-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥11.2bn2023-07-01 → 2024-06-30Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥1.6bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥1.7bn2024-07-01 → 2024-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥4.7bn2023-07-01 → 2024-06-30Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥2.9bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥274m2024-07-01 → 2024-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥824m2023-07-01 → 2024-06-30Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥4.4bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥207.122024-07-01 → 2024-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥245.612023-07-01 → 2024-06-30Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥86.512023-07-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥207.12024-07-01 → 2024-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥86.52023-07-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
Equity ratio54.2%at 2024-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio52.6%at 2024-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio54.8%at 2023-12-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-07-01 → 2024-12-31−¥946m
Reconciling Itemsreconcilingrevenue intersegment2024-07-01 → 2024-12-31−¥946m
Reconciling Itemsreconcilingsegment profit2024-07-01 → 2024-12-31−¥1.3bn
jpcrp040300-q2r_E04230-000Domestic Automobile Related Businessesreportable segmentrevenue2024-07-01 → 2024-12-31¥33.9bn
jpcrp040300-q2r_E04230-000Domestic Automobile Related Businessesreportable segmentrevenue external2024-07-01 → 2024-12-31¥33.8bn
jpcrp040300-q2r_E04230-000Domestic Automobile Related Businessesreportable segmentrevenue intersegment2024-07-01 → 2024-12-31¥52m
jpcrp040300-q2r_E04230-000Domestic Automobile Related Businessesreportable segmentsegment profit2024-07-01 → 2024-12-31¥4.7bn
jpcrp040300-q2r_E04230-000Foreign Related Businessesreportable segmentrevenue2024-07-01 → 2024-12-31¥20.4bn
jpcrp040300-q2r_E04230-000Foreign Related Businessesreportable segmentrevenue external2024-07-01 → 2024-12-31¥20.4bn
jpcrp040300-q2r_E04230-000Foreign Related Businessesreportable segmentsegment profit2024-07-01 → 2024-12-31¥379m
jpcrp040300-q2r_E04230-000General Cargo Businessesreportable segmentrevenue2024-07-01 → 2024-12-31¥3.3bn
jpcrp040300-q2r_E04230-000General Cargo Businessesreportable segmentrevenue external2024-07-01 → 2024-12-31¥3.2bn
jpcrp040300-q2r_E04230-000General Cargo Businessesreportable segmentrevenue intersegment2024-07-01 → 2024-12-31¥54m
jpcrp040300-q2r_E04230-000General Cargo Businessesreportable segmentsegment profit2024-07-01 → 2024-12-31¥727m
jpcrp040300-q2r_E04230-000Human Resource Businessesreportable segmentrevenue2024-07-01 → 2024-12-31¥12.4bn
jpcrp040300-q2r_E04230-000Human Resource Businessesreportable segmentrevenue external2024-07-01 → 2024-12-31¥11.5bn
jpcrp040300-q2r_E04230-000Human Resource Businessesreportable segmentrevenue intersegment2024-07-01 → 2024-12-31¥839m
jpcrp040300-q2r_E04230-000Human Resource Businessesreportable segmentsegment profit2024-07-01 → 2024-12-31¥448m
—segment totalrevenue2024-07-01 → 2024-12-31¥69.9bn
—segment totalrevenue external2024-07-01 → 2024-12-31¥69.0bn
—segment totalrevenue intersegment2024-07-01 → 2024-12-31¥946m
—segment totalsegment profit2024-07-01 → 2024-12-31¥6.3bn
Reconciling Itemsreconcilingrevenue2023-07-01 → 2023-12-31−¥746m
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2023-12-31−¥746m
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-12-31−¥1.1bn
jpcrp040300-q2r_E04230-000Domestic Automobile Related Businessesreportable segmentrevenue2023-07-01 → 2023-12-31¥29.2bn
jpcrp040300-q2r_E04230-000Domestic Automobile Related Businessesreportable segmentrevenue external2023-07-01 → 2023-12-31¥29.1bn
jpcrp040300-q2r_E04230-000Domestic Automobile Related Businessesreportable segmentrevenue intersegment2023-07-01 → 2023-12-31¥62m
jpcrp040300-q2r_E04230-000Domestic Automobile Related Businessesreportable segmentsegment profit2023-07-01 → 2023-12-31¥2.1bn
jpcrp040300-q2r_E04230-000Foreign Related Businessesreportable segmentrevenue2023-07-01 → 2023-12-31¥21.2bn
jpcrp040300-q2r_E04230-000Foreign Related Businessesreportable segmentrevenue external2023-07-01 → 2023-12-31¥21.2bn
jpcrp040300-q2r_E04230-000Foreign Related Businessesreportable segmentsegment profit2023-07-01 → 2023-12-31¥371m
jpcrp040300-q2r_E04230-000General Cargo Businessesreportable segmentrevenue2023-07-01 → 2023-12-31¥3.3bn
jpcrp040300-q2r_E04230-000General Cargo Businessesreportable segmentrevenue external2023-07-01 → 2023-12-31¥3.3bn
jpcrp040300-q2r_E04230-000General Cargo Businessesreportable segmentrevenue intersegment2023-07-01 → 2023-12-31¥50m
jpcrp040300-q2r_E04230-000General Cargo Businessesreportable segmentsegment profit2023-07-01 → 2023-12-31¥668m
jpcrp040300-q2r_E04230-000Human Resource Businessesreportable segmentrevenue2023-07-01 → 2023-12-31¥11.4bn
jpcrp040300-q2r_E04230-000Human Resource Businessesreportable segmentrevenue external2023-07-01 → 2023-12-31¥10.8bn
jpcrp040300-q2r_E04230-000Human Resource Businessesreportable segmentrevenue intersegment2023-07-01 → 2023-12-31¥634m
jpcrp040300-q2r_E04230-000Human Resource Businessesreportable segmentsegment profit2023-07-01 → 2023-12-31¥339m
—segment totalrevenue2023-07-01 → 2023-12-31¥65.1bn
—segment totalrevenue external2023-07-01 → 2023-12-31¥64.4bn
—segment totalrevenue intersegment2023-07-01 → 2023-12-31¥746m
—segment totalsegment profit2023-07-01 → 2023-12-31¥3.5bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 599
ItemContextValueUnit
Property plant and equipment IFRSPrior1YearInstant24845000000JPY
Property plant and equipment IFRSCurrentQuarterInstant23321000000JPY
Goodwill and intangible assets IFRSPrior1YearInstant5328000000JPY
Goodwill and intangible assets IFRSCurrentQuarterInstant5697000000JPY
Investment property IFRSPrior1YearInstant2949000000JPY
Investment property IFRSCurrentQuarterInstant2921000000JPY
Investments accounted for using equity method IFRSPrior1YearInstant516000000JPY
Investments accounted for using equity method IFRSCurrentQuarterInstant535000000JPY
Other financial assets nca IFRSPrior1YearInstant2106000000JPY
Other financial assets nca IFRSCurrentQuarterInstant2050000000JPY
Other non current assets nca IFRSPrior1YearInstant1426000000JPY
Other non current assets nca IFRSCurrentQuarterInstant1440000000JPY
Deferred tax assets IFRSPrior1YearInstant565000000JPY
Deferred tax assets IFRSCurrentQuarterInstant493000000JPY
Non current assets IFRSPrior1YearInstant37739000000JPY
Non current assets IFRSCurrentQuarterInstant36459000000JPY
Assets IFRSPrior1YearInstant70733000000JPY
Assets IFRSCurrentQuarterInstant73612000000JPY
Trade and other payables cl IFRSPrior1YearInstant9892000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant8565000000JPY
Bonds and borrowings cl IFRSPrior1YearInstant5100000000JPY
Bonds and borrowings cl IFRSCurrentQuarterInstant7100000000JPY
Lease liabilities cl IFRSPrior1YearInstant2872000000JPY
Lease liabilities cl IFRSCurrentQuarterInstant2804000000JPY
Income taxes payable cl IFRSPrior1YearInstant1867000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant1413000000JPY
Other financial liabilities cl IFRSPrior1YearInstant2000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant－JPY
Other current liabilities cl IFRSPrior1YearInstant4410000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant5686000000JPY
Total current liabilities IFRSPrior1YearInstant24145000000JPY
Total current liabilities IFRSCurrentQuarterInstant25570000000JPY
Lease liabilities ncl IFRSPrior1YearInstant6276000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant4946000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant93000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant103000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant1008000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant1013000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant356000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant407000000JPY
Deferred tax liabilities IFRSPrior1YearInstant979000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant988000000JPY
Non current labilities IFRSPrior1YearInstant8714000000JPY
Non current labilities IFRSCurrentQuarterInstant7459000000JPY
Liabilities IFRSPrior1YearInstant32860000000JPY
Liabilities IFRSCurrentQuarterInstant33030000000JPY
Share capital IFRSPrior1YearInstant3390000000JPY
Share capital IFRSCurrentQuarterInstant3390000000JPY
Capital surplus IFRSPrior1YearInstant3484000000JPY
Capital surplus IFRSCurrentQuarterInstant3429000000JPY

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 identityconsolidated 2024-06-30pass
balance sheet identityconsolidated 2024-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-07-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2024-07-01/2024-12-31pass
statement vs summary · revenueconsolidated 2023-07-01/2023-12-31pass
statement vs summary · revenueconsolidated 2024-07-01/2024-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass
statement vs summary · total assetsconsolidated 2024-12-31pass