Half-year report · Q2
7082.TEDINET S100UD3L
Period2024-01-01 → 2024-06-30
Filed2024-09-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Amends S100U835. Amended by S100UDIY (2024-09-13).
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥921m | 2024-01-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥1.8bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥899m | 2023-01-01 → 2023-06-30 | Standalone | Net sales |
| Operating income | ¥294m | 2024-01-01 → 2024-06-30 | Standalone | Operating income |
| Operating income | ¥349m | 2023-01-01 → 2023-06-30 | Standalone | Operating income |
| Ordinary income | ¥296m | 2024-01-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥519m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥356m | 2023-01-01 → 2023-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥296m | 2024-01-01 → 2024-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥349m | 2023-01-01 → 2023-06-30 | Standalone | Income before income taxes |
| Net income | ¥206m | 2024-01-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥433m | 2023-01-01 → 2023-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥284m | 2023-01-01 → 2023-06-30 | Standalone | Profit loss |
| Total assets | ¥1.4bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥1.5bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥1.4bn | at 2023-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥346m | at 2024-06-30 | Standalone | Liabilities |
| Total liabilities | ¥506m | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.1bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥987m | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2023-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2024-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2024-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2023-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-12-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥154m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥595m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥317m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥29m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥175,000 | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥165m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥599m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥400m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥41.78 | 2024-01-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.73 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.36 | 2023-01-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥41.3 | 2024-01-01 → 2024-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥83.84 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥53.76 | 2023-01-01 → 2023-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 75.3% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.1% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.2% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,985,000 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,985,000 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,996,000 | at 2023-06-30 | Standalone | Total number of issued shares (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.
All source rows · 378
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | -29015000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | -35000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | -30000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration_NonConsolidatedMember | -486000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration_NonConsolidatedMember | -365456000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration_NonConsolidatedMember | -150555000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYTDDuration_NonConsolidatedMember | 15600000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | -400456000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | -165441000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | -82406000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | -40682000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 1123803000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 1120162000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 1041397000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 1079479000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration_NonConsolidatedMember | 168274000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration_NonConsolidatedMember | 167788000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書（2024年９月13日付け訂正報告書の添付インラインXBRL） | |
| 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 | |
| Filing date cover page | FilingDateInstant | 2024-08-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第14期中（自 2024年１月１日 至 2024年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ジモティー | |
| Company name in english cover page | FilingDateInstant | Jimoty, Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 加藤 貴博 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都品川区西五反田一丁目２番10号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-6630-2450 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員 コーポレート担当 堀 直之 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都品川区西五反田一丁目２番10号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-6630-2450 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員 コーポレート担当 堀 直之 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E35289 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 70820 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ジモティー | |
| Filer name in english | FilingDateInstant | Jimoty, Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2024-01-01 | |
| Current period end date | FilingDateInstant | 2024-06-30 | |
| Type of current period | FilingDateInstant | Q2 |
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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |