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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.2bn | 2024-07-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥12.4bn | 2023-07-01 → 2024-06-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.2bn | 2023-07-01 → 2023-12-31 | Standalone | Net sales |
| Operating income | ¥554m | 2024-07-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥465m | 2023-07-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥560m | 2024-07-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥547m | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥471m | 2023-07-01 → 2023-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥560m | 2024-07-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥471m | 2023-07-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥369m | 2024-07-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥321m | 2023-07-01 → 2024-06-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥299m | 2023-07-01 → 2023-12-31 | Standalone | Profit loss |
| Total assets | ¥4.6bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥4.3bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥3.7bn | at 2023-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥2.4bn | at 2024-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.3bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2023-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2024-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2024-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2024-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2023-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-06-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥87m | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥626m | 2023-07-01 → 2024-06-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥250m | 2023-07-01 → 2023-12-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥179m | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥728m | 2023-07-01 → 2024-06-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥456m | 2023-07-01 → 2023-12-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥101m | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥363m | 2023-07-01 → 2024-06-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥93m | 2023-07-01 → 2023-12-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥44.23 | 2024-07-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.86 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.46 | 2023-07-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥39.94 | 2024-07-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥38.06 | 2023-07-01 → 2024-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 49.7% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.9% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.3% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,812,750 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,765,000 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,400,000 | at 2023-12-31 | Standalone | Total 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-07-01 → 2024-12-31 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-07-01 → 2024-12-31 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-07-01 → 2024-12-31 | −¥36m |
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2024-12-31 | −¥225m |
| jpcrp040300-q2r_E39476-000Regional Revitalization Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥499m |
| jpcrp040300-q2r_E39476-000Regional Revitalization Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥499m |
| jpcrp040300-q2r_E39476-000Regional Revitalization Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥80m |
| jpcrp040300-q2r_E39476-000Tourism HR Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥6.6bn |
| jpcrp040300-q2r_E39476-000Tourism HR Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥6.6bn |
| jpcrp040300-q2r_E39476-000Tourism HR Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥735m |
| —segment total | revenue | 2024-07-01 → 2024-12-31 | ¥7.1bn |
| —segment total | revenue external | 2024-07-01 → 2024-12-31 | ¥7.1bn |
| —segment total | segment profit | 2024-07-01 → 2024-12-31 | ¥814m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-07-01 → 2024-12-31 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-07-01 → 2024-12-31 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-07-01 → 2024-12-31 | ¥778m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-07-01 → 2023-12-31 | ¥42m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-07-01 → 2023-12-31 | ¥42m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-07-01 → 2023-12-31 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-12-31 | −¥191m |
| jpcrp040300-q2r_E39476-000Regional Revitalization Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥292m |
| jpcrp040300-q2r_E39476-000Regional Revitalization Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥292m |
| jpcrp040300-q2r_E39476-000Regional Revitalization Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | −¥19m |
| jpcrp040300-q2r_E39476-000Tourism HR Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥5.9bn |
| jpcrp040300-q2r_E39476-000Tourism HR Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥5.9bn |
| jpcrp040300-q2r_E39476-000Tourism HR Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥679m |
| —segment total | revenue | 2023-07-01 → 2023-12-31 | ¥6.2bn |
| —segment total | revenue external | 2023-07-01 → 2023-12-31 | ¥6.2bn |
| —segment total | segment profit | 2023-07-01 → 2023-12-31 | ¥660m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2023-12-31 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2023-12-31 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2023-12-31 | ¥656m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 464
| Item | Context | Value | Unit |
|---|---|---|---|
| Listing expenses noe | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | 488000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 151000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 5610000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 2549000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 471283000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 559793000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration_NonConsolidatedMember | 249000 | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 249000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 471283000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 559543000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 129746000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 197672000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | 43032000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | -7390000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 172779000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 190281000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 298504000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 369261000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 471283000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 559543000 | JPY |
| Depreciation and other amortization ope cf | Prior1YTDDuration_NonConsolidatedMember | 24112000 | JPY |
| Depreciation and other amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 54488000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration_NonConsolidatedMember | 249000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration_NonConsolidatedMember | -2172000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration_NonConsolidatedMember | 2074000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration_NonConsolidatedMember | 18301000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration_NonConsolidatedMember | 2139000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration_NonConsolidatedMember | -7000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration_NonConsolidatedMember | -169000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 3122000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 2397000 | JPY |
| Listing expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 2000000 | JPY |
| Listing expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -214434000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | -154933000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -2377000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | -6844000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration_NonConsolidatedMember | 90152000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration_NonConsolidatedMember | 52711000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | -71274000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | -71336000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration_NonConsolidatedMember | -106812000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration_NonConsolidatedMember | -170795000 | JPY |
| Other net ope cf | Prior1YTDDuration_NonConsolidatedMember | 42127000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | 12620000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | 254020000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |