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 |
|---|---|---|---|
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社(信託口) | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)東京都港区赤坂1丁目8番1号 赤坂インターシティＡＩＲ | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)伊井田 栄吉 | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)北九州市小倉北区 | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)株式会社北九州銀行(常任代理人 日本マスタートラスト信託銀行株式会社) | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)北九州市小倉北区堺町1丁目1-10(東京都港区赤坂1丁目8番1号 赤坂インターシティＡＩＲ) | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行(信託口) | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)東京都中央区晴海1丁目8-12 | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Text · Plus | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)安部 南鎬 | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)福岡市南区 | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)ＳＴＡＴＥ ＳＴＲＥＥＴ ＣＬＩＥＮＴ ＯＭＮＩＢＵＳ ＡＣＣＯＵＮＴ ＯＭ４４(常任代理人 香港上海銀行東京支店) | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)株式会社西日本シティ銀行 | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)福岡市博多区博多駅前3丁目1-1 | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Text · Plus | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | Original text (Japanese)一単元（100株）未満の株式 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)㈱ワールドホールディングス | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)北九州市小倉北区大手町11番２号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Type1 semi annual consolidated financial statements financial information | CurrentYTDDuration | Original text (Japanese)また、当社は、連結財務諸表規則第３編の規定により第１種中間連結財務諸表を作成しております。 | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYTDDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus |
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 |