Quarterly report · Q2
2429.TEDINET S100RMHX
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥90.5bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥183.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥86.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥3.7bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥4.6bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.6bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.9bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.7bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.6bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.7bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.3bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.1bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥2.7bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥137.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥123.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥110.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥99.6bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥86.4bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥37.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥37.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥34.6bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥32.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥35.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥32.5bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.9bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.7bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥9.5bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥4.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.8bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.5bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥12.3bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥15.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥8.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥114.79 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.87 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥305.5 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.95 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.52 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥114.27 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥303.82 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥145.16 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 26.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.5% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥446m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥446m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | ¥475m |
| jpcrp040300-q2r_E05467-000Agricultural Park Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥2.4bn |
| jpcrp040300-q2r_E05467-000Agricultural Park Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥2.4bn |
| jpcrp040300-q2r_E05467-000Agricultural Park Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥6m |
| jpcrp040300-q2r_E05467-000Agricultural Park Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥122m |
| jpcrp040300-q2r_E05467-000Information Technology And Telecommunications Departmentreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥4.2bn |
| jpcrp040300-q2r_E05467-000Information Technology And Telecommunications Departmentreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥4.2bn |
| jpcrp040300-q2r_E05467-000Information Technology And Telecommunications Departmentreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥28m |
| jpcrp040300-q2r_E05467-000Information Technology And Telecommunications Departmentreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥15m |
| jpcrp040300-q2r_E05467-000Products Human Resources Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥48.3bn |
| jpcrp040300-q2r_E05467-000Products Human Resources Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥47.9bn |
| jpcrp040300-q2r_E05467-000Products Human Resources Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥312m |
| jpcrp040300-q2r_E05467-000Products Human Resources Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥1.6bn |
| jpcrp040300-q2r_E05467-000Real Estate Departmentreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥14.5bn |
| jpcrp040300-q2r_E05467-000Real Estate Departmentreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥14.5bn |
| jpcrp040300-q2r_E05467-000Real Estate Departmentreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥10m |
| jpcrp040300-q2r_E05467-000Real Estate Departmentreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E05467-000Services Human Resources Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥21.5bn |
| jpcrp040300-q2r_E05467-000Services Human Resources Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥21.4bn |
| jpcrp040300-q2r_E05467-000Services Human Resources Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥88m |
| jpcrp040300-q2r_E05467-000Services Human Resources Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥156m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥90.9bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥90.5bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥446m |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥3.2bn |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥468m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥468m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | ¥183m |
| jpcrp040300-q2r_E05467-000Agricultural Park Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥2.2bn |
| jpcrp040300-q2r_E05467-000Agricultural Park Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥2.2bn |
| jpcrp040300-q2r_E05467-000Agricultural Park Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥7m |
| jpcrp040300-q2r_E05467-000Agricultural Park Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥184m |
| jpcrp040300-q2r_E05467-000Information Technology And Telecommunications Departmentreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥4.6bn |
| jpcrp040300-q2r_E05467-000Information Technology And Telecommunications Departmentreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥4.6bn |
| jpcrp040300-q2r_E05467-000Information Technology And Telecommunications Departmentreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥27m |
| jpcrp040300-q2r_E05467-000Information Technology And Telecommunications Departmentreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥76m |
| jpcrp040300-q2r_E05467-000Products Human Resources Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥41.5bn |
| jpcrp040300-q2r_E05467-000Products Human Resources Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥41.2bn |
| jpcrp040300-q2r_E05467-000Products Human Resources Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥274m |
| jpcrp040300-q2r_E05467-000Products Human Resources Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q2r_E05467-000Real Estate Departmentreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥17.6bn |
| jpcrp040300-q2r_E05467-000Real Estate Departmentreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥17.6bn |
| jpcrp040300-q2r_E05467-000Real Estate Departmentreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥67m |
| jpcrp040300-q2r_E05467-000Real Estate Departmentreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q2r_E05467-000Services Human Resources Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥20.7bn |
| jpcrp040300-q2r_E05467-000Services Human Resources Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥20.7bn |
| jpcrp040300-q2r_E05467-000Services Human Resources Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥90m |
| jpcrp040300-q2r_E05467-000Services Human Resources Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥695m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥86.7bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥86.2bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥468m |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥4.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 547
| Item | Context | Value | Unit |
|---|---|---|---|
| Directors compensations sga | Prior1YTDDuration | 263000000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 313000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 4183000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 4856000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 101000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 119000000 | JPY |
| Directors retirement benefits sga | Prior1YTDDuration | － | JPY |
| Directors retirement benefits sga | CurrentYTDDuration | 10000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 72000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 147000000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 5000000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 7000000 | JPY |
| Welfare expenses sga | Prior1YTDDuration | 780000000 | JPY |
| Welfare expenses sga | CurrentYTDDuration | 934000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 1000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 1000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 196000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 213000000 | JPY |
| Rent expenses sga | Prior1YTDDuration | 643000000 | JPY |
| Rent expenses sga | CurrentYTDDuration | 714000000 | JPY |
| Amortization of goodwill sga | Prior1YTDDuration | 161000000 | JPY |
| Amortization of goodwill sga | CurrentYTDDuration | 303000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05467-000ProductsHumanResourcesBusinessReportableSegmentsMember | 41203000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05467-000ServicesHumanResourcesBusinessReportableSegmentsMember | 20651000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05467-000RealEstateDepartmentReportableSegmentsMember | 17551000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05467-000InformationTechnologyAndTelecommunicationsDepartmentReportableSegmentsMember | 4594000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05467-000AgriculturalParkBusinessReportableSegmentsMember | 2207000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 86208000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 86208000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05467-000ProductsHumanResourcesBusinessReportableSegmentsMember | 274000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05467-000ServicesHumanResourcesBusinessReportableSegmentsMember | 90000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05467-000RealEstateDepartmentReportableSegmentsMember | 67000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05467-000InformationTechnologyAndTelecommunicationsDepartmentReportableSegmentsMember | 27000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05467-000AgriculturalParkBusinessReportableSegmentsMember | 7000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 468000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -468000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05467-000ProductsHumanResourcesBusinessReportableSegmentsMember | 41478000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05467-000ServicesHumanResourcesBusinessReportableSegmentsMember | 20742000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05467-000RealEstateDepartmentReportableSegmentsMember | 17619000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05467-000InformationTechnologyAndTelecommunicationsDepartmentReportableSegmentsMember | 4621000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05467-000AgriculturalParkBusinessReportableSegmentsMember | 2215000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 86676000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -468000000 | JPY |
| Net sales | Prior1YTDDuration | 86208000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05467-000ProductsHumanResourcesBusinessReportableSegmentsMember | 1901000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05467-000ServicesHumanResourcesBusinessReportableSegmentsMember | 695000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05467-000RealEstateDepartmentReportableSegmentsMember | 1587000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05467-000InformationTechnologyAndTelecommunicationsDepartmentReportableSegmentsMember | 76000000 | 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 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 |