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Half-year report · Q2

7371.TEDINET S100V882
Period2024-07-01 → 2024-12-31
Filed2025-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥2.7bn2024-07-01 → 2024-12-31Cons.Net sales
Revenue¥5.6bn2023-07-01 → 2024-06-30Cons.Net sales (5-year summary)
Revenue¥2.8bn2023-07-01 → 2023-12-31Cons.Net sales
Operating income¥150m2024-07-01 → 2024-12-31Cons.Operating income
Operating income¥170m2023-07-01 → 2023-12-31Cons.Operating income
Ordinary income¥172m2024-07-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥391m2023-07-01 → 2024-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥212m2023-07-01 → 2023-12-31Cons.Ordinary income
Profit before tax¥229m2024-07-01 → 2024-12-31Cons.Income before income taxes
Profit before tax¥211m2023-07-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)¥165m2024-07-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥244m2023-07-01 → 2024-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥156m2023-07-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income¥165m2024-07-01 → 2024-12-31Cons.Profit loss
Net income¥156m2023-07-01 → 2023-12-31Cons.Profit loss
Total assets¥14.5bnat 2024-12-31Cons.Assets
Total assets¥14.3bnat 2024-06-30Cons.Assets
Total assets¥14.3bnat 2023-12-31Cons.Total assets (5-year summary)
Total liabilities¥2.3bnat 2024-12-31Cons.Liabilities
Total liabilities¥2.1bnat 2024-06-30Cons.Liabilities
Net assets / equity¥12.2bnat 2024-12-31Cons.Net assets
Net assets / equity¥12.2bnat 2024-06-30Cons.Net assets
Net assets / equity¥12.2bnat 2023-12-31Cons.Net assets (5-year summary)
Cash and deposits¥3.8bnat 2024-12-31Cons.Cash and deposits
Cash and deposits¥3.6bnat 2024-06-30Cons.Cash and deposits
Cash & equivalents¥3.8bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2023-06-30dCons.Cash and cash equivalents
Operating cash flow¥312m2024-07-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥683m2023-07-01 → 2024-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥388m2023-07-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Investing cash flow¥130,0002024-07-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥522m2023-07-01 → 2024-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥26m2023-07-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥87m2024-07-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥497m2023-07-01 → 2024-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥415m2023-07-01 → 2023-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥13.562024-07-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.072023-07-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.832023-07-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥13.062024-07-01 → 2024-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥19.242023-07-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥12.292023-07-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio84.0%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio85.6%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio85.2%at 2023-12-31Cons.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 · 40
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-07-01 → 2024-12-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-07-01 → 2024-12-31¥643,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-07-01 → 2024-12-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-07-01 → 2024-12-31¥382,000
jpcrp040300-q2r_E24465-000Marketingreportable segmentrevenue2024-07-01 → 2024-12-31¥1.8bn
jpcrp040300-q2r_E24465-000Marketingreportable segmentrevenue external2024-07-01 → 2024-12-31¥1.8bn
jpcrp040300-q2r_E24465-000Marketingreportable segmentsegment profit2024-07-01 → 2024-12-31¥474m
jpcrp040300-q2r_E24465-000Overseas Human Resourcesreportable segmentrevenue2024-07-01 → 2024-12-31¥664m
jpcrp040300-q2r_E24465-000Overseas Human Resourcesreportable segmentrevenue external2024-07-01 → 2024-12-31¥664m
jpcrp040300-q2r_E24465-000Overseas Human Resourcesreportable segmentsegment profit2024-07-01 → 2024-12-31¥50m
jpcrp040300-q2r_E24465-000Real Estatereportable segmentrevenue2024-07-01 → 2024-12-31¥233m
jpcrp040300-q2r_E24465-000Real Estatereportable segmentrevenue external2024-07-01 → 2024-12-31¥233m
jpcrp040300-q2r_E24465-000Real Estatereportable segmentsegment profit2024-07-01 → 2024-12-31¥163m
—segment totalrevenue2024-07-01 → 2024-12-31¥2.7bn
—segment totalrevenue external2024-07-01 → 2024-12-31¥2.7bn
—segment totalsegment profit2024-07-01 → 2024-12-31¥688m
Total Of Reportable Segments And Otherssegment totalrevenue2024-07-01 → 2024-12-31¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-07-01 → 2024-12-31¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-07-01 → 2024-12-31¥2m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-07-01 → 2024-12-31¥688m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-07-01 → 2023-12-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-07-01 → 2023-12-31¥600,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-07-01 → 2023-12-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-07-01 → 2023-12-31¥1m
jpcrp040300-q2r_E24465-000Marketingreportable segmentrevenue2023-07-01 → 2023-12-31¥1.9bn
jpcrp040300-q2r_E24465-000Marketingreportable segmentrevenue external2023-07-01 → 2023-12-31¥1.9bn
jpcrp040300-q2r_E24465-000Marketingreportable segmentsegment profit2023-07-01 → 2023-12-31¥406m
jpcrp040300-q2r_E24465-000Overseas Human Resourcesreportable segmentrevenue2023-07-01 → 2023-12-31¥651m
jpcrp040300-q2r_E24465-000Overseas Human Resourcesreportable segmentrevenue external2023-07-01 → 2023-12-31¥651m
jpcrp040300-q2r_E24465-000Overseas Human Resourcesreportable segmentsegment profit2023-07-01 → 2023-12-31−¥57m
jpcrp040300-q2r_E24465-000Real Estatereportable segmentrevenue2023-07-01 → 2023-12-31¥233m
jpcrp040300-q2r_E24465-000Real Estatereportable segmentrevenue external2023-07-01 → 2023-12-31¥233m
jpcrp040300-q2r_E24465-000Real Estatereportable segmentsegment profit2023-07-01 → 2023-12-31¥161m
—segment totalrevenue2023-07-01 → 2023-12-31¥2.8bn
—segment totalrevenue external2023-07-01 → 2023-12-31¥2.8bn
—segment totalsegment profit2023-07-01 → 2023-12-31¥510m
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2023-12-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2023-12-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-07-01 → 2023-12-31¥2m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2023-12-31¥512m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 492
ItemContextValueUnit
Current portion of long term loans payablePrior1YearInstant148488000JPY
Current portion of long term loans payableCurrentQuarterInstant164304000JPY
Accrued expensesPrior1YearInstant96188000JPY
Accrued expensesCurrentQuarterInstant141698000JPY
Advances receivedPrior1YearInstant552161000JPY
Advances receivedCurrentQuarterInstant706555000JPY
Income taxes payablePrior1YearInstant134066000JPY
Income taxes payableCurrentQuarterInstant47520000JPY
Provision for bonusesPrior1YearInstant63531000JPY
Provision for bonusesCurrentQuarterInstant65297000JPY
Other clPrior1YearInstant84554000JPY
Other clCurrentQuarterInstant76861000JPY
Current liabilitiesPrior1YearInstant1282267000JPY
Current liabilitiesCurrentQuarterInstant1450207000JPY
Long term loans payablePrior1YearInstant405560000JPY
Long term loans payableCurrentQuarterInstant511682000JPY
Deferred tax liabilitiesPrior1YearInstant3671000JPY
Deferred tax liabilitiesCurrentQuarterInstant361000JPY
Long term lease depositedPrior1YearInstant292573000JPY
Long term lease depositedCurrentQuarterInstant292573000JPY
Other nclPrior1YearInstant70656000JPY
Other nclCurrentQuarterInstant67421000JPY
Noncurrent liabilitiesPrior1YearInstant772461000JPY
Noncurrent liabilitiesCurrentQuarterInstant872038000JPY
LiabilitiesPrior1YearInstant2054728000JPY
LiabilitiesCurrentQuarterInstant2322246000JPY
Capital stockPrior1YearInstant438788000JPY
Capital stockCurrentQuarterInstant439015000JPY
Capital surplusPrior1YearInstant622758000JPY
Capital surplusCurrentQuarterInstant622985000JPY
Retained earningsPrior1YearInstant11267686000JPY
Retained earningsCurrentQuarterInstant11226116000JPY
Treasury stockPrior1YearInstant-95980000JPY
Treasury stockCurrentQuarterInstant-95980000JPY
Shareholders equityPrior1YearInstant12233254000JPY
Shareholders equityCurrentQuarterInstant12192137000JPY
Net assetsPrior1YearInstant12233254000JPY
Net assetsCurrentQuarterInstant12192137000JPY
Liabilities and net assetsPrior1YearInstant14287982000JPY
Liabilities and net assetsCurrentQuarterInstant14514383000JPY
Net salesPrior1YTDDuration2796955000JPY
Net salesCurrentYTDDuration2739632000JPY
Cost of salesPrior1YTDDuration1357479000JPY
Cost of salesCurrentYTDDuration1206131000JPY
Gross profitPrior1YTDDuration1439475000JPY
Gross profitCurrentYTDDuration1533501000JPY
Selling general and administrative expensesPrior1YTDDuration1269775000JPY
Selling general and administrative expensesCurrentYTDDuration1383552000JPY
Operating incomePrior1YTDDuration169700000JPY
Operating incomeCurrentYTDDuration149949000JPY

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 identityconsolidated 2024-06-30pass
balance sheet identityconsolidated 2024-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-07-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2024-07-01/2024-12-31pass
statement vs summary · revenueconsolidated 2023-07-01/2023-12-31pass
statement vs summary · revenueconsolidated 2024-07-01/2024-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass
statement vs summary · total assetsconsolidated 2024-12-31pass