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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
Equity IFRSPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember841000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember30106000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember37209000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember663000000JPY
Equity IFRSPrior1YearInstant37873000000JPY
Profit loss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember3505000000JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember3505000000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember14000000JPY
Profit loss IFRSCurrentYTDDuration3519000000JPY
Other comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember2000000JPY
Other comprehensive income IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-52000000JPY
Other comprehensive income IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-8000000JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-58000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-58000000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-10000000JPY
Other comprehensive income IFRSCurrentYTDDuration-69000000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember2000000JPY
Comprehensive income IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-52000000JPY
Comprehensive income IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-8000000JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-58000000JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember3505000000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember3446000000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember3000000JPY
Comprehensive income IFRSCurrentYTDDuration3449000000JPY
Dividends ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-772000000JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-772000000JPY
Dividends ss IFRSCurrentYTDDuration-772000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-55000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember86000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember30000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration30000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-0JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-0JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration-0JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-1000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember8000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember7000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-7000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration－JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-55000000JPY
Total transactions with owners IFRSCurrentYTDDuration_TreasurySharesIFRSMember86000000JPY

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