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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
Commission fee noiPrior1YTDDuration2089000JPY
Commission fee noiCurrentYTDDuration2105000JPY
Interest and dividends income noiPrior1YTDDuration10636000JPY
Interest and dividends income noiCurrentYTDDuration16413000JPY
Subsidy income noi bountyPrior1YTDDuration1282000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration36851000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration10254000JPY
Other noiPrior1YTDDuration1124000JPY
Other noiCurrentYTDDuration460000JPY
Non operating incomePrior1YTDDuration51984000JPY
Non operating incomeCurrentYTDDuration29234000JPY
Interest expenses noePrior1YTDDuration1268000JPY
Interest expenses noeCurrentYTDDuration1702000JPY
Foreign exchange losses noePrior1YTDDuration7746000JPY
Foreign exchange losses noeCurrentYTDDuration5409000JPY
Commission for purchase of treasury stock noePrior1YTDDuration882000JPY
Commission for purchase of treasury stock noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration9896000JPY
Non operating expensesCurrentYTDDuration7112000JPY
Ordinary incomePrior1YTDDuration211788000JPY
Ordinary incomeCurrentYTDDuration172071000JPY
Gain on reversal of asset retirement obligations eiPrior1YTDDuration－JPY
Gain on reversal of asset retirement obligations eiCurrentYTDDuration58710000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration58710000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration1614000JPY
Loss on valuation of investment securities elPrior1YTDDuration377000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration377000JPY
Extraordinary lossCurrentYTDDuration1614000JPY
Income before income taxesPrior1YTDDuration211411000JPY
Income before income taxesCurrentYTDDuration229166000JPY
Income taxes currentPrior1YTDDuration53219000JPY
Income taxes currentCurrentYTDDuration33700000JPY
Income taxes deferredPrior1YTDDuration1971000JPY
Income taxes deferredCurrentYTDDuration30948000JPY
Income taxesPrior1YTDDuration55190000JPY
Income taxesCurrentYTDDuration64649000JPY
Profit lossPrior1YTDDuration156220000JPY
Profit lossCurrentYTDDuration164517000JPY
Profit loss attributable to owners of parentPrior1YTDDuration156220000JPY
Profit loss attributable to owners of parentCurrentYTDDuration164517000JPY
Profit lossPrior1YTDDuration156220000JPY
Profit lossCurrentYTDDuration164517000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration6684000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration－JPY
Other comprehensive incomePrior1YTDDuration6684000JPY
Other comprehensive incomeCurrentYTDDuration－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 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