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 |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 3644000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2381000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 453000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 501000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 303000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 541000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 3000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -104000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 319000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 375000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | -12000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -5000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -47000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -10000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 140000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 204000000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration | 1000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 378000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 1509000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -667000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -412000000 | JPY |
| Decrease increase in real estate for sale ope cf | Prior1YTDDuration | -8964000000 | JPY |
| Decrease increase in real estate for sale ope cf | CurrentYTDDuration | -4409000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 154000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -1157000000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | -60000000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 497000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -349000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 591000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -1264000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -1089000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | -335000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -581000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -844000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 688000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -7150000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -474000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 47000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 5000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -144000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -208000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -2427000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2083000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 144000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 405000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -9530000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -2354000000 | 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 |