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 |
|---|---|---|---|
| Purchase of treasury stock of subsidiaries in consolidation fin cf | CurrentYTDDuration | -0 | JPY |
| Proceeds from disposal of treasury stock of subsidiaries in consolidation fin cf | Prior1YTDDuration | 31000000 | JPY |
| Proceeds from disposal of treasury stock of subsidiaries in consolidation fin cf | CurrentYTDDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -92000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -111000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -904000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1358000000 | JPY |
| Amount of distribution paid to investment business members fin cf | Prior1YTDDuration | -84000000 | JPY |
| Amount of distribution paid to investment business members fin cf | CurrentYTDDuration | -146000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 3671000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -889000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 43000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 14000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 2265000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 164000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 13372000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 15820000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 15638000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 15984000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 3594000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 3827000000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 4478000000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 4493000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 816000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 59000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 302000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 284000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 23000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 20000000 | JPY |
| Provision for point card certificates sga | Prior1YTDDuration | － | JPY |
| Provision for point card certificates sga | CurrentYTDDuration | 30000000 | JPY |
| Provision for shareholder benefit program sga | Prior1YTDDuration | -8000000 | JPY |
| Provision for shareholder benefit program sga | CurrentYTDDuration | 7000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E26428-000PublicRelationsBusinessReportableSegmentsMember | 17167000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E26428-000NewsReleaseDistributionBusinessReportableSegmentsMember | 3219000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E26428-000DirectMarketingBusinessMember | 6631000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E26428-000HumanResourceBusinessReportableSegmentsMember | 1306000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E26428-000InvestmentBusinessReportableSegmentsMember | 240000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 28565000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 28565000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E26428-000PublicRelationsBusinessReportableSegmentsMember | 116000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E26428-000NewsReleaseDistributionBusinessReportableSegmentsMember | 64000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E26428-000DirectMarketingBusinessMember | 32000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E26428-000HumanResourceBusinessReportableSegmentsMember | 4000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E26428-000InvestmentBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 217000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -217000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E26428-000PublicRelationsBusinessReportableSegmentsMember | 17283000000 | 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 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 |