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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
Foreign currency translation adjustment net of tax ociPrior1YTDDuration176000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration135000000JPY
Other comprehensive incomePrior1YTDDuration176000000JPY
Other comprehensive incomeCurrentYTDDuration135000000JPY
Comprehensive incomePrior1YTDDuration2907000000JPY
Comprehensive incomeCurrentYTDDuration3155000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2907000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration3155000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration3897000000JPY
Income before income taxesCurrentYTDDuration4164000000JPY
Depreciation and amortization ope cfPrior1YTDDuration215000000JPY
Depreciation and amortization ope cfCurrentYTDDuration257000000JPY
Amortization of goodwill ope cfPrior1YTDDuration56000000JPY
Amortization of goodwill ope cfCurrentYTDDuration58000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-7000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration12000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration49000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration23000000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YTDDuration13000000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYTDDuration－JPY
Increase decrease in provision for share based remuneration ope cfPrior1YTDDuration88000000JPY
Increase decrease in provision for share based remuneration ope cfCurrentYTDDuration106000000JPY
Increase decrease in net refund liability ope cfPrior1YTDDuration33000000JPY
Increase decrease in net refund liability ope cfCurrentYTDDuration9000000JPY
Interest and dividends income ope cfPrior1YTDDuration-1000000JPY
Interest and dividends income ope cfCurrentYTDDuration-4000000JPY
Interest expenses ope cfPrior1YTDDuration8000000JPY
Interest expenses ope cfCurrentYTDDuration11000000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration0JPY
Foreign exchange losses gains ope cfCurrentYTDDuration1000000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration1000000JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration1000000JPY
Impairment loss ope cfPrior1YTDDuration26000000JPY
Impairment loss ope cfCurrentYTDDuration－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration-255000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration-5000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration5000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration4000000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration-196000000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration-163000000JPY
Increase decrease in accrued expenses ope cfPrior1YTDDuration-114000000JPY
Increase decrease in accrued expenses ope cfCurrentYTDDuration-131000000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration1000000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration-129000000JPY
Other net ope cfPrior1YTDDuration90000000JPY
Other net ope cfCurrentYTDDuration-48000000JPY
Subtotal ope cfPrior1YTDDuration3912000000JPY
Subtotal ope cfCurrentYTDDuration4168000000JPY

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