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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
Treasury shares IFRSPrior1YearInstant-614000000JPY
Treasury shares IFRSCurrentQuarterInstant-528000000JPY
Other components of equity IFRSPrior1YearInstant841000000JPY
Other components of equity IFRSCurrentQuarterInstant790000000JPY
Retained earnings IFRSPrior1YearInstant30106000000JPY
Retained earnings IFRSCurrentQuarterInstant32831000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant37209000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant39914000000JPY
Non controlling interests IFRSPrior1YearInstant663000000JPY
Non controlling interests IFRSCurrentQuarterInstant667000000JPY
Equity IFRSPrior1YearInstant37873000000JPY
Equity IFRSCurrentQuarterInstant40581000000JPY
Liabilities and equity IFRSPrior1YearInstant70733000000JPY
Liabilities and equity IFRSCurrentQuarterInstant73612000000JPY
Revenue IFRSPrior1YTDDuration64399000000JPY
Revenue IFRSCurrentYTDDuration68956000000JPY
Cost of sales IFRSPrior1YTDDuration56869000000JPY
Cost of sales IFRSCurrentYTDDuration58407000000JPY
Gross profit IFRSPrior1YTDDuration7530000000JPY
Gross profit IFRSCurrentYTDDuration10549000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration5405000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration5685000000JPY
Other income IFRSPrior1YTDDuration208000000JPY
Other income IFRSCurrentYTDDuration112000000JPY
Other expenses IFRSPrior1YTDDuration17000000JPY
Other expenses IFRSCurrentYTDDuration24000000JPY
Operating profit loss IFRSPrior1YTDDuration2315000000JPY
Operating profit loss IFRSCurrentYTDDuration4951000000JPY
Finance income IFRSPrior1YTDDuration30000000JPY
Finance income IFRSCurrentYTDDuration34000000JPY
Finance costs IFRSPrior1YTDDuration21000000JPY
Finance costs IFRSCurrentYTDDuration40000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration0JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration-2000000JPY
Profit loss before tax IFRSPrior1YTDDuration2324000000JPY
Profit loss before tax IFRSCurrentYTDDuration4942000000JPY
Income tax expense IFRSPrior1YTDDuration829000000JPY
Income tax expense IFRSCurrentYTDDuration1423000000JPY
Profit loss IFRSPrior1YTDDuration1495000000JPY
Profit loss IFRSCurrentYTDDuration3519000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration1460000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration3505000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration34000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration14000000JPY
Profit loss IFRSPrior1YTDDuration1495000000JPY
Profit loss IFRSCurrentYTDDuration3519000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration86.51
Basic earnings loss per share IFRSCurrentYTDDuration207.12
Diluted earnings loss per share IFRSPrior1YTDDuration86.50
Diluted earnings loss per share IFRSCurrentYTDDuration207.10

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