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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
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember115118000JPY
Other clPrior1YearInstant_NonConsolidatedMember186588000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember199907000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2176113000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2095433000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember193476000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember155311000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember49366000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember58958000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember242842000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember214269000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2418956000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2309703000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember315578000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember18117000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember305578000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember619273000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1274159000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1643420000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1895315000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2280811000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember674000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember674000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1895989000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2281485000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4314946000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember4591188000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember6223750000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember7154790000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember4714968000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember5286838000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1508781000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1867951000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1043692000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1314331000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember465089000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember553619000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember7000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember169000JPY
Commission income noiPrior1YTDDuration_NonConsolidatedMember11767000JPY
Commission income noiCurrentYTDDuration_NonConsolidatedMember8408000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember29000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember144000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember11805000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember8722000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember2903000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember2397000JPY
Interest on bonds noePrior1YTDDuration_NonConsolidatedMember219000JPY
Interest on bonds noeCurrentYTDDuration_NonConsolidatedMember－JPY
Listing expenses noePrior1YTDDuration_NonConsolidatedMember2000000JPY

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