Half-year report · Q2
2124.TEDINET S100U6U6
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥34.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.2bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥4.4bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥4.2bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥4.4bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.2bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.3bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.2bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.9bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.0bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.0bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.9bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥3.0bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥23.7bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥23.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥20.2bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.8bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.3bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.9bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥17.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥14.3bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.9bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.9bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.8bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.1bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.9bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥423m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥461m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥232m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.8bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥17.97 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.42 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.87 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.2% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.4% | at 2023-06-30 | 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 | 2024-01-01 → 2024-06-30 | −¥49m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥49m |
| jpcrp040300-q2r_E05625-000Local Recruitment Advertising Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥198m |
| jpcrp040300-q2r_E05625-000Local Recruitment Advertising Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥190m |
| jpcrp040300-q2r_E05625-000Local Recruitment Advertising Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥8m |
| jpcrp040300-q2r_E05625-000Local Recruitment Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥17.0bn |
| jpcrp040300-q2r_E05625-000Local Recruitment Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥17.0bn |
| jpcrp040300-q2r_E05625-000Local Recruitment Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥26m |
| jpcrp040300-q2r_E05625-000Overseas Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥1.9bn |
| jpcrp040300-q2r_E05625-000Overseas Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥1.9bn |
| jpcrp040300-q2r_E05625-000Overseas Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥14m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥19.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥19.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥49m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 552
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 4000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 4000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -11000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -11000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1088000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1189000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 3072000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 3182000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -89000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -139000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -161000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -151000000 | JPY |
| Payments of short term loans receivable inv cf | Prior1YTDDuration | -25000000 | JPY |
| Payments of short term loans receivable inv cf | CurrentYTDDuration | -27000000 | JPY |
| Collection of short term loans receivable inv cf | Prior1YTDDuration | 35000000 | JPY |
| Collection of short term loans receivable inv cf | CurrentYTDDuration | 28000000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YTDDuration | -5000000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYTDDuration | -6000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -17000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -138000000 | JPY |
| Proceeds from sales of others inv cf | Prior1YTDDuration | 31000000 | JPY |
| Proceeds from sales of others inv cf | CurrentYTDDuration | 9000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -232000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -423000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -3274000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -3629000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -0 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -1369000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Other payments fin cf | Prior1YTDDuration | -105000000 | JPY |
| Other payments fin cf | CurrentYTDDuration | -93000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -4750000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -3724000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 102000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 127000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -1807000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -837000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 14879000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 16767000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 13071000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 15929000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05625-000LocalRecruitmentBusinessReportableSegmentMember | 15230000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05625-000LocalRecruitmentAdvertisingBusinessReportableSegmentMember | 154000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05625-000OverseasBusinessReportableSegmentMember | 1863000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 17249000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 17249000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05625-000LocalRecruitmentBusinessReportableSegmentMember | 4000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05625-000LocalRecruitmentAdvertisingBusinessReportableSegmentMember | 10000000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| 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 · 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 |