Half-year report · Q2
6058.TEDINET S100UIZ7
Period2024-03-01 → 2024-08-31
Filed2024-10-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.4bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥59.2bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.6bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Operating income | ¥2.1bn | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.9bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.0bn | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.7bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥823m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥43.2bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥43.6bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥44.5bn | at 2023-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.9bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥23.6bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥19.3bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥20.0bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥18.1bn | at 2023-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.0bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.8bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.0bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.8bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.6bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.4bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.8bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.5bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥763m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.6bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥889m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥882m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.7bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥21.73 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.12 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.25 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 35.5% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.1% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.0% | at 2023-08-31 | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-08-31 | −¥125m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-08-31 | −¥125m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-08-31 | ¥0 |
| jpcrp040300-q2r_E26428-000Human Resource Businessreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥1.5bn |
| jpcrp040300-q2r_E26428-000Human Resource Businessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥1.5bn |
| jpcrp040300-q2r_E26428-000Human Resource Businessreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥9m |
| jpcrp040300-q2r_E26428-000Human Resource Businessreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥46m |
| jpcrp040300-q2r_E26428-000Investment Businessreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥79m |
| jpcrp040300-q2r_E26428-000Investment Businessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥79m |
| jpcrp040300-q2r_E26428-000Investment Businessreportable segment | segment profit | 2024-03-01 → 2024-08-31 | −¥39m |
| jpcrp040300-q2r_E26428-000News Release Distribution Businessreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥3.9bn |
| jpcrp040300-q2r_E26428-000News Release Distribution Businessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥3.8bn |
| jpcrp040300-q2r_E26428-000News Release Distribution Businessreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥62m |
| jpcrp040300-q2r_E26428-000News Release Distribution Businessreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥958m |
| jpcrp040300-q2r_E26428-000Public Relations Businessreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥16.1bn |
| jpcrp040300-q2r_E26428-000Public Relations Businessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥16.1bn |
| jpcrp040300-q2r_E26428-000Public Relations Businessreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥53m |
| jpcrp040300-q2r_E26428-000Public Relations Businessreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2024-08-31 | ¥27.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-08-31 | ¥27.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥125m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2024-08-31 | ¥2.1bn |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-08-31 | −¥217m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-08-31 | −¥217m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-08-31 | ¥0 |
| jpcrp040300-q2r_E26428-000Human Resource Businessreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥1.3bn |
| jpcrp040300-q2r_E26428-000Human Resource Businessreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥1.3bn |
| jpcrp040300-q2r_E26428-000Human Resource Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥4m |
| jpcrp040300-q2r_E26428-000Human Resource Businessreportable segment | segment profit | 2023-03-01 → 2023-08-31 | −¥9m |
| jpcrp040300-q2r_E26428-000Investment Businessreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥240m |
| jpcrp040300-q2r_E26428-000Investment Businessreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥240m |
| jpcrp040300-q2r_E26428-000Investment Businessreportable segment | segment profit | 2023-03-01 → 2023-08-31 | −¥80m |
| jpcrp040300-q2r_E26428-000News Release Distribution Businessreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥3.3bn |
| jpcrp040300-q2r_E26428-000News Release Distribution Businessreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥3.2bn |
| jpcrp040300-q2r_E26428-000News Release Distribution Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥64m |
| jpcrp040300-q2r_E26428-000News Release Distribution Businessreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥890m |
| jpcrp040300-q2r_E26428-000Public Relations Businessreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥17.3bn |
| jpcrp040300-q2r_E26428-000Public Relations Businessreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥17.2bn |
| jpcrp040300-q2r_E26428-000Public Relations Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥116m |
| jpcrp040300-q2r_E26428-000Public Relations Businessreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥826m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-08-31 | ¥28.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-08-31 | ¥28.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥217m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-08-31 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 614
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E26428-000NewsReleaseDistributionBusinessReportableSegmentsMember | 3284000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E26428-000DirectMarketingBusinessMember | 6663000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E26428-000HumanResourceBusinessReportableSegmentsMember | 1311000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E26428-000InvestmentBusinessReportableSegmentsMember | 240000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 28783000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -217000000 | JPY |
| Net sales | Prior1YTDDuration | 28565000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E26428-000PublicRelationsBusinessReportableSegmentsMember | 826000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E26428-000NewsReleaseDistributionBusinessReportableSegmentsMember | 890000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E26428-000DirectMarketingBusinessMember | -143000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E26428-000HumanResourceBusinessReportableSegmentsMember | -9000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E26428-000InvestmentBusinessReportableSegmentsMember | -80000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1483000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -0 | JPY |
| Operating income | Prior1YTDDuration | 1483000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E26428-000PublicRelationsBusinessReportableSegmentsMember | 16096000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E26428-000NewsReleaseDistributionBusinessReportableSegmentsMember | 3829000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E26428-000DirectMarketingBusinessMember | 5926000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E26428-000HumanResourceBusinessReportableSegmentsMember | 1453000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E26428-000InvestmentBusinessReportableSegmentsMember | 79000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 27385000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 27385000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E26428-000PublicRelationsBusinessReportableSegmentsMember | 53000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E26428-000NewsReleaseDistributionBusinessReportableSegmentsMember | 62000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E26428-000DirectMarketingBusinessMember | 0 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E26428-000HumanResourceBusinessReportableSegmentsMember | 9000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E26428-000InvestmentBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 125000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -125000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E26428-000PublicRelationsBusinessReportableSegmentsMember | 16150000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E26428-000NewsReleaseDistributionBusinessReportableSegmentsMember | 3892000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E26428-000DirectMarketingBusinessMember | 5927000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E26428-000HumanResourceBusinessReportableSegmentsMember | 1462000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E26428-000InvestmentBusinessReportableSegmentsMember | 79000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 27511000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -125000000 | JPY |
| Net sales | CurrentYTDDuration | 27385000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E26428-000PublicRelationsBusinessReportableSegmentsMember | 1615000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E26428-000NewsReleaseDistributionBusinessReportableSegmentsMember | 958000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E26428-000DirectMarketingBusinessMember | -510000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E26428-000HumanResourceBusinessReportableSegmentsMember | 46000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E26428-000InvestmentBusinessReportableSegmentsMember | -39000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2070000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -0 | JPY |
| Operating income | CurrentYTDDuration | 2069000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 |
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 rounding |
| 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 |