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Half-year report · Q2

151A.TEDINET S100V7D2
Period2024-07-01 → 2024-12-31
Filed2025-02-07
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥7.2bn2024-07-01 → 2024-12-31StandaloneNet sales
Revenue¥12.4bn2023-07-01 → 2024-06-30StandaloneNet sales (5-year summary)
Revenue¥6.2bn2023-07-01 → 2023-12-31StandaloneNet sales
Operating income¥554m2024-07-01 → 2024-12-31StandaloneOperating income
Operating income¥465m2023-07-01 → 2023-12-31StandaloneOperating income
Ordinary income¥560m2024-07-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥547m2023-07-01 → 2024-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥471m2023-07-01 → 2023-12-31StandaloneOrdinary income
Profit before tax¥560m2024-07-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥471m2023-07-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥369m2024-07-01 → 2024-12-31StandaloneProfit loss
Net income¥321m2023-07-01 → 2024-06-30StandaloneNet income loss (5-year summary)
Net income¥299m2023-07-01 → 2023-12-31StandaloneProfit loss
Total assets¥4.6bnat 2024-12-31StandaloneAssets
Total assets¥4.3bnat 2024-06-30StandaloneAssets
Total assets¥3.7bnat 2023-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥2.3bnat 2024-12-31StandaloneLiabilities
Total liabilities¥2.4bnat 2024-06-30StandaloneLiabilities
Net assets / equity¥2.3bnat 2024-12-31StandaloneNet assets
Net assets / equity¥1.9bnat 2024-06-30StandaloneNet assets
Net assets / equity¥1.3bnat 2023-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.0bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥2.0bnat 2024-06-30StandaloneCash and deposits
Cash & equivalents¥2.0bnat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2023-06-30dStandaloneCash and cash equivalents
Operating cash flow¥87m2024-07-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥626m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥250m2023-07-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥179m2024-07-01 → 2024-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥728m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥456m2023-07-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Financing cash flow¥101m2024-07-01 → 2024-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥363m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥93m2023-07-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥44.232024-07-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.862023-07-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥41.462023-07-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥39.942024-07-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥38.062023-07-01 → 2024-06-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio49.7%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.9%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.3%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued2,812,750at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,765,000at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,400,000at 2023-12-31StandaloneTotal number of issued shares (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 · 32
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-07-01 → 2024-12-31¥15m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-07-01 → 2024-12-31¥15m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-07-01 → 2024-12-31−¥36m
Reconciling Itemsreconcilingsegment profit2024-07-01 → 2024-12-31−¥225m
jpcrp040300-q2r_E39476-000Regional Revitalization Businessreportable segmentrevenue2024-07-01 → 2024-12-31¥499m
jpcrp040300-q2r_E39476-000Regional Revitalization Businessreportable segmentrevenue external2024-07-01 → 2024-12-31¥499m
jpcrp040300-q2r_E39476-000Regional Revitalization Businessreportable segmentsegment profit2024-07-01 → 2024-12-31¥80m
jpcrp040300-q2r_E39476-000Tourism HR Businessreportable segmentrevenue2024-07-01 → 2024-12-31¥6.6bn
jpcrp040300-q2r_E39476-000Tourism HR Businessreportable segmentrevenue external2024-07-01 → 2024-12-31¥6.6bn
jpcrp040300-q2r_E39476-000Tourism HR Businessreportable segmentsegment profit2024-07-01 → 2024-12-31¥735m
—segment totalrevenue2024-07-01 → 2024-12-31¥7.1bn
—segment totalrevenue external2024-07-01 → 2024-12-31¥7.1bn
—segment totalsegment profit2024-07-01 → 2024-12-31¥814m
Total Of Reportable Segments And Otherssegment totalrevenue2024-07-01 → 2024-12-31¥7.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-07-01 → 2024-12-31¥7.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-07-01 → 2024-12-31¥778m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-07-01 → 2023-12-31¥42m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-07-01 → 2023-12-31¥42m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-07-01 → 2023-12-31−¥4m
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-12-31−¥191m
jpcrp040300-q2r_E39476-000Regional Revitalization Businessreportable segmentrevenue2023-07-01 → 2023-12-31¥292m
jpcrp040300-q2r_E39476-000Regional Revitalization Businessreportable segmentrevenue external2023-07-01 → 2023-12-31¥292m
jpcrp040300-q2r_E39476-000Regional Revitalization Businessreportable segmentsegment profit2023-07-01 → 2023-12-31−¥19m
jpcrp040300-q2r_E39476-000Tourism HR Businessreportable segmentrevenue2023-07-01 → 2023-12-31¥5.9bn
jpcrp040300-q2r_E39476-000Tourism HR Businessreportable segmentrevenue external2023-07-01 → 2023-12-31¥5.9bn
jpcrp040300-q2r_E39476-000Tourism HR Businessreportable segmentsegment profit2023-07-01 → 2023-12-31¥679m
—segment totalrevenue2023-07-01 → 2023-12-31¥6.2bn
—segment totalrevenue external2023-07-01 → 2023-12-31¥6.2bn
—segment totalsegment profit2023-07-01 → 2023-12-31¥660m
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2023-12-31¥6.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2023-12-31¥6.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2023-12-31¥656m

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

All source rows · 464
ItemContextValueUnit
Buildings and structures netCurrentQuarterInstant_NonConsolidatedMember500746000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember133785000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember124858000JPY
LandPrior1YearInstant_NonConsolidatedMember79308000JPY
LandCurrentQuarterInstant_NonConsolidatedMember80095000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember57814000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember23935000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember7085000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember6391000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember705902000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember736028000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember58858000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember47501000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember155867000JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember220940000JPY
Other iaPrior1YearInstant_NonConsolidatedMember378000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember357000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember215103000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember268798000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember－JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember21900000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember97029000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember97406000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember47653000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember55043000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember3263000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember3882000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember147946000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember178232000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1068952000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1183059000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4314946000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember4591188000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember13707000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember6863000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember30000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember213336000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember135411000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember74708000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember828556000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember854887000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember221517000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember150322000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember192363000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember197122000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember453962000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember283166000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember1028000JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember－JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember112979000JPY

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 identitynon_consolidated 2024-06-30pass rounding
balance sheet identitynon_consolidated 2024-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-06-30pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · operating cash flownon_consolidated 2023-07-01/2023-12-31pass
statement vs summary · operating cash flownon_consolidated 2024-07-01/2024-12-31pass
statement vs summary · revenuenon_consolidated 2023-07-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2024-07-01/2024-12-31pass
statement vs summary · total assetsnon_consolidated 2024-06-30pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass