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 |
|---|---|---|---|
| Retained earnings | Prior1YearInstant | -445445000 | JPY |
| Retained earnings | CurrentQuarterInstant | 215610000 | JPY |
| Treasury stock | Prior1YearInstant | -71335000 | JPY |
| Treasury stock | CurrentQuarterInstant | -71335000 | JPY |
| Shareholders equity | Prior1YearInstant | 397172000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 421297000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 30000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -621000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -1831000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -4717000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -1800000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -5338000 | JPY |
| Non controlling interests | Prior1YearInstant | 3032000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 1748000 | JPY |
| Net assets | Prior1YearInstant | 398404000 | JPY |
| Net assets | CurrentQuarterInstant | 417707000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1356081000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1320764000 | JPY |
| Net sales | Prior1YTDDuration | 880809000 | JPY |
| Net sales | CurrentYTDDuration | 921088000 | JPY |
| Cost of sales | Prior1YTDDuration | 493243000 | JPY |
| Cost of sales | CurrentYTDDuration | 532311000 | JPY |
| Gross profit | Prior1YTDDuration | 387565000 | JPY |
| Gross profit | CurrentYTDDuration | 388777000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 352216000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 358489000 | JPY |
| Operating income | Prior1YTDDuration | 35348000 | JPY |
| Operating income | CurrentYTDDuration | 30287000 | JPY |
| Interest income noi | Prior1YTDDuration | 136000 | JPY |
| Interest income noi | CurrentYTDDuration | 162000 | JPY |
| Gain on sales of investment securities noi | Prior1YTDDuration | 5512000 | JPY |
| Gain on sales of investment securities noi | CurrentYTDDuration | 1926000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 1950000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | － | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 1495000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 2703000 | JPY |
| Other noi | Prior1YTDDuration | 1961000 | JPY |
| Other noi | CurrentYTDDuration | 1897000 | JPY |
| Non operating income | Prior1YTDDuration | 11055000 | JPY |
| Non operating income | CurrentYTDDuration | 6690000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1956000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2522000 | JPY |
| Other noe | Prior1YTDDuration | 110000 | JPY |
| Other noe | CurrentYTDDuration | 939000 | JPY |
| Non operating expenses | Prior1YTDDuration | 2067000 | JPY |
| Non operating expenses | CurrentYTDDuration | 3461000 | JPY |
| Ordinary income | Prior1YTDDuration | 44337000 | JPY |
| Ordinary income | CurrentYTDDuration | 33515000 | JPY |
| Litigation related income ei | Prior1YTDDuration | － | JPY |
| Litigation related income ei | CurrentYTDDuration | 5000000 | 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 |