Half-year report · Q2
4766.TEDINET S100U5GT
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥921m | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥1.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥881m | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥30m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥35m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥34m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥68m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥44m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥37m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥44m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥24m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥45m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥33m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥23m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥33m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥1.3bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥903m | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥958m | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥418m | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥398m | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥385m | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥841m | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥879m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥841m | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥878m | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥820m | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥822m | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥8m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥111m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥33m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥17m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥27m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥55m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥28m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥2.24 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.18 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.09 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 31.5% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.7% | 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 · 49
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-06-30 | ¥438,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥438,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-06-30 | −¥3m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥103m |
| jpcrp040300-q2r_E05098-000Commercial Facility Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥31m |
| jpcrp040300-q2r_E05098-000Commercial Facility Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥27m |
| jpcrp040300-q2r_E05098-000Commercial Facility Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥4m |
| jpcrp040300-q2r_E05098-000Commercial Facility Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥18m |
| jpcrp040300-q2r_E05098-000Information Service Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥485m |
| jpcrp040300-q2r_E05098-000Information Service Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥485m |
| jpcrp040300-q2r_E05098-000Information Service Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥86,000 |
| jpcrp040300-q2r_E05098-000Information Service Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥130m |
| jpcrp040300-q2r_E05098-000Worker Dispatch Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥156m |
| jpcrp040300-q2r_E05098-000Worker Dispatch Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥156m |
| jpcrp040300-q2r_E05098-000Worker Dispatch Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥11m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥925m |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥921m |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥4m |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥136m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥925m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥921m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥133m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-06-30 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-06-30 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-06-30 | −¥7m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥112m |
| jpcrp040300-q2r_E05098-000Commercial Facility Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥46m |
| jpcrp040300-q2r_E05098-000Commercial Facility Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥42m |
| jpcrp040300-q2r_E05098-000Commercial Facility Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥4m |
| jpcrp040300-q2r_E05098-000Commercial Facility Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥5m |
| jpcrp040300-q2r_E05098-000Information Service Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥507m |
| jpcrp040300-q2r_E05098-000Information Service Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥507m |
| jpcrp040300-q2r_E05098-000Information Service Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥152m |
| jpcrp040300-q2r_E05098-000Worker Dispatch Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥128m |
| jpcrp040300-q2r_E05098-000Worker Dispatch Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥128m |
| jpcrp040300-q2r_E05098-000Worker Dispatch Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥2m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥876m |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥873m |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥4m |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥154m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥884m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥881m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥147m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 509
| Item | Context | Value | Unit |
|---|---|---|---|
| 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 | |
| Disclosure of changes etc in reportable segments (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 | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | 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 |