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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
Total transactions with owners IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-1000000JPY
Total transactions with owners IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember8000000JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember7000000JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-779000000JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-741000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration-741000000JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember3390000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember3429000000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-528000000JPY
Equity IFRSCurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember322000000JPY
Equity IFRSCurrentQuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember468000000JPY
Equity IFRSCurrentQuarterInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember790000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember32831000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember39914000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember667000000JPY
Equity IFRSCurrentQuarterInstant40581000000JPY
Profit loss IFRSPrior1YTDDuration1495000000JPY
Profit loss IFRSCurrentYTDDuration3519000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration2546000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration2537000000JPY
Interest and dividend income ope cf IFRSPrior1YTDDuration-29000000JPY
Interest and dividend income ope cf IFRSCurrentYTDDuration-30000000JPY
Interest expenses ope cf IFRSPrior1YTDDuration19000000JPY
Interest expenses ope cf IFRSCurrentYTDDuration33000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSPrior1YTDDuration-0JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSCurrentYTDDuration2000000JPY
Income tax expense ope cf IFRSPrior1YTDDuration829000000JPY
Income tax expense ope cf IFRSCurrentYTDDuration1423000000JPY
Decrease increase in trade receivables ope cf IFRSPrior1YTDDuration-123000000JPY
Decrease increase in trade receivables ope cf IFRSCurrentYTDDuration1444000000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration-561000000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration-4596000000JPY
Increase decrease in trade payables ope cf IFRSPrior1YTDDuration-330000000JPY
Increase decrease in trade payables ope cf IFRSCurrentYTDDuration-230000000JPY
Increase or decrease in retirement benefit asset or liability ope cf IFRSPrior1YTDDuration-2000000JPY
Increase or decrease in retirement benefit asset or liability ope cf IFRSCurrentYTDDuration-43000000JPY
Other changes in working capital ope cf IFRSPrior1YTDDuration-1047000000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration795000000JPY
Subtotal ope cf IFRSPrior1YTDDuration2796000000JPY
Subtotal ope cf IFRSCurrentYTDDuration4855000000JPY
Interest and dividends received ope cf IFRSPrior1YTDDuration29000000JPY
Interest and dividends received ope cf IFRSCurrentYTDDuration30000000JPY
Interest paid ope cf IFRSPrior1YTDDuration-19000000JPY
Interest paid ope cf IFRSCurrentYTDDuration-33000000JPY
Income taxes paid ope cf IFRSPrior1YTDDuration-1201000000JPY
Income taxes paid ope cf IFRSCurrentYTDDuration-1769000000JPY
Net cash provided by used in operating activities IFRSPrior1YTDDuration1604000000JPY

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