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 |
|---|---|---|---|
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | 282145000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration_NonConsolidatedMember | 7000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration_NonConsolidatedMember | 169000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration_NonConsolidatedMember | -3000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration_NonConsolidatedMember | -2491000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -847000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -192913000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | 250180000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | 86909000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | -332587000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -74979000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration_NonConsolidatedMember | -46867000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration_NonConsolidatedMember | -80194000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration_NonConsolidatedMember | -21900000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | -77495000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | -5247000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | 678000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | 4322000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration_NonConsolidatedMember | -1196000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | -456271000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | -179195000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | 183336000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | 200000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | -72151000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | -98868000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration_NonConsolidatedMember | -35000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from exercise of stock option fin cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from exercise of stock option fin cf | CurrentYTDDuration_NonConsolidatedMember | 16235000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | 92849000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | 100703000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | -113242000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | 8417000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 1777687000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 2038006000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 1664444000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 2046423000 | JPY |
| Salaries and allowances oecna | Prior1YTDDuration_NonConsolidatedMember | 312278000 | JPY |
| Salaries and allowances oecna | CurrentYTDDuration_NonConsolidatedMember | 388582000 | JPY |
| Advertising expenses sga | Prior1YTDDuration_NonConsolidatedMember | 178546000 | JPY |
| Advertising expenses sga | CurrentYTDDuration_NonConsolidatedMember | 226403000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration_NonConsolidatedMember | 101190000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration_NonConsolidatedMember | 110752000 | JPY |
| Depreciation sga | Prior1YTDDuration_NonConsolidatedMember | 24112000 | JPY |
| Depreciation sga | CurrentYTDDuration_NonConsolidatedMember | 54488000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration_NonConsolidatedMember | 2244000 | 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 |