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← JAC Recruitment

Quarterly report · Q2

2124.TEDINET S100RODC
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥17.2bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥30.4bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥14.8bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥4.2bn2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥3.9bn2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥4.2bn2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥7.1bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.9bn2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥4.2bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥3.9bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥3.0bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.0bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.7bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥3.0bn2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥2.7bn2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥20.2bnat 2023-06-30Cons.Assets
Total assets¥22.1bnat 2022-12-31Cons.Assets
Total assets¥19.0bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥6.0bnat 2023-06-30Cons.Liabilities
Total liabilities¥6.5bnat 2022-12-31Cons.Liabilities
Net assets / equity¥14.3bnat 2023-06-30Cons.Net assets
Net assets / equity¥15.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥13.3bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥13.1bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥14.9bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥13.1bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥14.9bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥12.3bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥12.9bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥3.1bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.9bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.7bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥232m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥944m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥410m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥4.8bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.2bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.1bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥75.492023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.482023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥124.572022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥67.662022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.072022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio70.4%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio70.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.0%at 2022-06-30Cons.Equity to asset ratio (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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥23m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥23m
jpcrp040300-q2r_E05625-000Local Recruitment Advertising Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥165m
jpcrp040300-q2r_E05625-000Local Recruitment Advertising Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥154m
jpcrp040300-q2r_E05625-000Local Recruitment Advertising Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥10m
jpcrp040300-q2r_E05625-000Local Recruitment Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥15.2bn
jpcrp040300-q2r_E05625-000Local Recruitment Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥15.2bn
jpcrp040300-q2r_E05625-000Local Recruitment Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥4m
jpcrp040300-q2r_E05625-000Overseas Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥1.9bn
jpcrp040300-q2r_E05625-000Overseas Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥1.9bn
jpcrp040300-q2r_E05625-000Overseas Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥7m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥17.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥17.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥23m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥30m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥30m
jpcrp040300-q2r_E05625-000Local Recruitment Advertising Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥181m
jpcrp040300-q2r_E05625-000Local Recruitment Advertising Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥172m
jpcrp040300-q2r_E05625-000Local Recruitment Advertising Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥9m
jpcrp040300-q2r_E05625-000Local Recruitment Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥13.1bn
jpcrp040300-q2r_E05625-000Local Recruitment Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥13.1bn
jpcrp040300-q2r_E05625-000Local Recruitment Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥10m
jpcrp040300-q2r_E05625-000Overseas Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥1.5bn
jpcrp040300-q2r_E05625-000Overseas Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥1.5bn
jpcrp040300-q2r_E05625-000Overseas Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥10m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥14.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥14.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥30m

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

All source rows · 551
ItemContextValueUnit
Depreciation sgaPrior1YTDDuration215000000JPY
Depreciation sgaCurrentYTDDuration257000000JPY
Amortization of goodwill sgaPrior1YTDDuration56000000JPY
Amortization of goodwill sgaCurrentYTDDuration58000000JPY
Advertising expenses sgaPrior1YTDDuration642000000JPY
Advertising expenses sgaCurrentYTDDuration886000000JPY
Other sgaPrior1YTDDuration1389000000JPY
Other sgaCurrentYTDDuration1804000000JPY
Selling general and administrative expensesPrior1YTDDuration9767000000JPY
Selling general and administrative expensesCurrentYTDDuration11745000000JPY
Operating incomePrior1YTDDuration3911000000JPY
Operating incomeCurrentYTDDuration4163000000JPY
Interest income noiPrior1YTDDuration1000000JPY
Interest income noiCurrentYTDDuration4000000JPY
Gain on cancellation of lease contracts noiPrior1YTDDuration－JPY
Gain on cancellation of lease contracts noiCurrentYTDDuration16000000JPY
Other noiPrior1YTDDuration20000000JPY
Other noiCurrentYTDDuration7000000JPY
Non operating incomePrior1YTDDuration22000000JPY
Non operating incomeCurrentYTDDuration29000000JPY
Interest expenses noePrior1YTDDuration8000000JPY
Interest expenses noeCurrentYTDDuration11000000JPY
Loss on cancellation of rental contracts noePrior1YTDDuration－JPY
Loss on cancellation of rental contracts noeCurrentYTDDuration13000000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration1000000JPY
Non operating expensesPrior1YTDDuration9000000JPY
Non operating expensesCurrentYTDDuration26000000JPY
Ordinary incomePrior1YTDDuration3925000000JPY
Ordinary incomeCurrentYTDDuration4165000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1000000JPY
Impairment loss elPrior1YTDDuration26000000JPY
Impairment loss elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration28000000JPY
Extraordinary lossCurrentYTDDuration1000000JPY
Income before income taxesPrior1YTDDuration3897000000JPY
Income before income taxesCurrentYTDDuration4164000000JPY
Income taxes currentPrior1YTDDuration1178000000JPY
Income taxes currentCurrentYTDDuration1075000000JPY
Income taxes deferredPrior1YTDDuration-12000000JPY
Income taxes deferredCurrentYTDDuration68000000JPY
Income taxesPrior1YTDDuration1166000000JPY
Income taxesCurrentYTDDuration1144000000JPY
Profit lossPrior1YTDDuration2731000000JPY
Profit lossCurrentYTDDuration3020000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2731000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3020000000JPY
Profit lossPrior1YTDDuration2731000000JPY
Profit lossCurrentYTDDuration3020000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-12-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass