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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.2bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥30.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.8bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥4.2bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥3.9bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥4.2bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.1bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.9bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.2bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.9bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.0bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.0bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.7bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.0bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥2.7bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥20.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥22.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥19.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.5bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥15.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥13.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.1bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.9bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.3bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.9bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.7bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥232m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥944m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥410m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.8bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.1bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥75.49 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.48 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥124.57 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.66 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.07 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.0% | at 2022-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥23m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥23m |
| jpcrp040300-q2r_E05625-000Local Recruitment Advertising Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥165m |
| jpcrp040300-q2r_E05625-000Local Recruitment Advertising Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥154m |
| jpcrp040300-q2r_E05625-000Local Recruitment Advertising Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥10m |
| jpcrp040300-q2r_E05625-000Local Recruitment Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥15.2bn |
| jpcrp040300-q2r_E05625-000Local Recruitment Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥15.2bn |
| jpcrp040300-q2r_E05625-000Local Recruitment Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥4m |
| jpcrp040300-q2r_E05625-000Overseas Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥1.9bn |
| jpcrp040300-q2r_E05625-000Overseas Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥1.9bn |
| jpcrp040300-q2r_E05625-000Overseas Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥17.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥17.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥23m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥30m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥30m |
| jpcrp040300-q2r_E05625-000Local Recruitment Advertising Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥181m |
| jpcrp040300-q2r_E05625-000Local Recruitment Advertising Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥172m |
| jpcrp040300-q2r_E05625-000Local Recruitment Advertising Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥9m |
| jpcrp040300-q2r_E05625-000Local Recruitment Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥13.1bn |
| jpcrp040300-q2r_E05625-000Local Recruitment Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥13.1bn |
| jpcrp040300-q2r_E05625-000Local Recruitment Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥10m |
| jpcrp040300-q2r_E05625-000Overseas Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E05625-000Overseas Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E05625-000Overseas Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥10m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥14.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥14.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥30m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 551
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05625-000OverseasBusinessReportableSegmentMember | 10000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 30000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -30000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05625-000LocalRecruitmentBusinessReportableSegmentMember | 13149000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05625-000LocalRecruitmentAdvertisingBusinessReportableSegmentMember | 181000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05625-000OverseasBusinessReportableSegmentMember | 1525000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 14856000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -30000000 | JPY |
| Net sales | Prior1YTDDuration | 14825000000 | JPY |
| Income before income taxes | Prior1YTDDuration_jpcrp040300-q2r_E05625-000LocalRecruitmentBusinessReportableSegmentMember | 3857000000 | JPY |
| Income before income taxes | Prior1YTDDuration_jpcrp040300-q2r_E05625-000LocalRecruitmentAdvertisingBusinessReportableSegmentMember | 12000000 | JPY |
| Income before income taxes | Prior1YTDDuration_jpcrp040300-q2r_E05625-000OverseasBusinessReportableSegmentMember | 28000000 | JPY |
| Income before income taxes | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3897000000 | JPY |
| Income before income taxes | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Income before income taxes | Prior1YTDDuration | 3897000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05625-000LocalRecruitmentBusinessReportableSegmentMember | 15230000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05625-000LocalRecruitmentAdvertisingBusinessReportableSegmentMember | 154000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05625-000OverseasBusinessReportableSegmentMember | 1863000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 17249000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 17249000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05625-000LocalRecruitmentBusinessReportableSegmentMember | 4000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05625-000LocalRecruitmentAdvertisingBusinessReportableSegmentMember | 10000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05625-000OverseasBusinessReportableSegmentMember | 7000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 23000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -23000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05625-000LocalRecruitmentBusinessReportableSegmentMember | 15235000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05625-000LocalRecruitmentAdvertisingBusinessReportableSegmentMember | 165000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05625-000OverseasBusinessReportableSegmentMember | 1871000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 17272000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -23000000 | JPY |
| Net sales | CurrentYTDDuration | 17249000000 | JPY |
| Income before income taxes | CurrentYTDDuration_jpcrp040300-q2r_E05625-000LocalRecruitmentBusinessReportableSegmentMember | 4096000000 | JPY |
| Income before income taxes | CurrentYTDDuration_jpcrp040300-q2r_E05625-000LocalRecruitmentAdvertisingBusinessReportableSegmentMember | 8000000 | JPY |
| Income before income taxes | CurrentYTDDuration_jpcrp040300-q2r_E05625-000OverseasBusinessReportableSegmentMember | 60000000 | JPY |
| Income before income taxes | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 4164000000 | JPY |
| Income before income taxes | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Income before income taxes | CurrentYTDDuration | 4164000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第37期第２四半期(自 2023年４月１日 至 2023年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社 ジェイ エイ シー リクルートメント | |
| Company name in english cover page | FilingDateInstant | JAC Recruitment Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役会長兼社長 田崎 ひろみ | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区神田神保町一丁目105番地神保町三井ビルディング14階 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03－5259－6926 |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |