Half-year report · Q2
2429.TEDINET S100U70M
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥110.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥213.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥90.5bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥2.4bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥3.7bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.3bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.4bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.6bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥737m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.2bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥844m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥162.6bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥159.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥137.4bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥119.5bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥116.3bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥43.1bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥42.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥37.7bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥41.4bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥40.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥41.3bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥40.8bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.5bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.1bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥9.5bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥829m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥3.6bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥20.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥12.3bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥41.83 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥353.61 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.79 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥41.72 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥352.15 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥114.27 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 24.8% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.1% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥479m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥479m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | ¥60m |
| jpcrp040300-q2r_E05467-000Agricultural Park Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥2.7bn |
| jpcrp040300-q2r_E05467-000Agricultural Park Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥2.7bn |
| jpcrp040300-q2r_E05467-000Agricultural Park Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥7m |
| jpcrp040300-q2r_E05467-000Agricultural Park Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥171m |
| jpcrp040300-q2r_E05467-000Information Technology And Telecommunications Departmentreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥4.4bn |
| jpcrp040300-q2r_E05467-000Information Technology And Telecommunications Departmentreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥4.4bn |
| jpcrp040300-q2r_E05467-000Information Technology And Telecommunications Departmentreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥42m |
| jpcrp040300-q2r_E05467-000Information Technology And Telecommunications Departmentreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥97m |
| jpcrp040300-q2r_E05467-000Products Human Resources Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥53.5bn |
| jpcrp040300-q2r_E05467-000Products Human Resources Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥53.1bn |
| jpcrp040300-q2r_E05467-000Products Human Resources Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥331m |
| jpcrp040300-q2r_E05467-000Products Human Resources Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E05467-000Real Estate Departmentreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥13.7bn |
| jpcrp040300-q2r_E05467-000Real Estate Departmentreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥13.6bn |
| jpcrp040300-q2r_E05467-000Real Estate Departmentreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥16m |
| jpcrp040300-q2r_E05467-000Real Estate Departmentreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥308m |
| jpcrp040300-q2r_E05467-000Services Human Resources Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥37.1bn |
| jpcrp040300-q2r_E05467-000Services Human Resources Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥37.0bn |
| jpcrp040300-q2r_E05467-000Services Human Resources Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥81m |
| jpcrp040300-q2r_E05467-000Services Human Resources Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥545m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥111.3bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥110.8bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥479m |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥2.3bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 552
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙 尾 圭 輔 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)照 屋 洋 平 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 90461000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 110805000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 213742000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3645000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2381000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 10251000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2013000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 737000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 6204000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2151000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 959000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 6537000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 37743000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 43144000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 42926000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 137371000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 162647000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 159204000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 114.79 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 41.83 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 353.61 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 114.27 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 41.72 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 352.15 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.261 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.248 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.253 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -9530000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -2354000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -3355000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -5365000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -829000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -11484000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 12315000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 3555000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 20579000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 32533000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 41349000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 40848000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18006300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18006300 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 18006300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 18006300 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 7965000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.4454 |
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 |