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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.7bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥5.6bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Operating income | ¥150m | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥170m | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥172m | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥391m | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥212m | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥229m | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥211m | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥165m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥244m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥156m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥165m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥156m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥14.5bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥14.3bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥14.3bn | at 2023-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2024-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥12.2bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥12.2bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥12.2bn | at 2023-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.8bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2023-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥312m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥683m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥388m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥130,000 | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥522m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥26m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥87m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥497m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥415m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥13.56 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.07 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.83 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥13.06 | 2024-07-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.24 | 2023-07-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.29 | 2023-07-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 84.0% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.6% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.2% | at 2023-12-31 | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-07-01 → 2024-12-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-07-01 → 2024-12-31 | ¥643,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-07-01 → 2024-12-31 | ¥382,000 |
| jpcrp040300-q2r_E24465-000Marketingreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥1.8bn |
| jpcrp040300-q2r_E24465-000Marketingreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥1.8bn |
| jpcrp040300-q2r_E24465-000Marketingreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥474m |
| jpcrp040300-q2r_E24465-000Overseas Human Resourcesreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥664m |
| jpcrp040300-q2r_E24465-000Overseas Human Resourcesreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥664m |
| jpcrp040300-q2r_E24465-000Overseas Human Resourcesreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥50m |
| jpcrp040300-q2r_E24465-000Real Estatereportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥233m |
| jpcrp040300-q2r_E24465-000Real Estatereportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥233m |
| jpcrp040300-q2r_E24465-000Real Estatereportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥163m |
| —segment total | revenue | 2024-07-01 → 2024-12-31 | ¥2.7bn |
| —segment total | revenue external | 2024-07-01 → 2024-12-31 | ¥2.7bn |
| —segment total | segment profit | 2024-07-01 → 2024-12-31 | ¥688m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-07-01 → 2024-12-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-07-01 → 2024-12-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-07-01 → 2024-12-31 | ¥688m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-07-01 → 2023-12-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-07-01 → 2023-12-31 | ¥600,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-07-01 → 2023-12-31 | ¥1m |
| jpcrp040300-q2r_E24465-000Marketingreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥1.9bn |
| jpcrp040300-q2r_E24465-000Marketingreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥1.9bn |
| jpcrp040300-q2r_E24465-000Marketingreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥406m |
| jpcrp040300-q2r_E24465-000Overseas Human Resourcesreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥651m |
| jpcrp040300-q2r_E24465-000Overseas Human Resourcesreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥651m |
| jpcrp040300-q2r_E24465-000Overseas Human Resourcesreportable segment | segment profit | 2023-07-01 → 2023-12-31 | −¥57m |
| jpcrp040300-q2r_E24465-000Real Estatereportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥233m |
| jpcrp040300-q2r_E24465-000Real Estatereportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥233m |
| jpcrp040300-q2r_E24465-000Real Estatereportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥161m |
| —segment total | revenue | 2023-07-01 → 2023-12-31 | ¥2.8bn |
| —segment total | revenue external | 2023-07-01 → 2023-12-31 | ¥2.8bn |
| —segment total | segment profit | 2023-07-01 → 2023-12-31 | ¥510m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2023-12-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2023-12-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2023-12-31 | ¥512m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 492
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | 162905000 | JPY |
| Comprehensive income | CurrentYTDDuration | 164517000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 162905000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 164517000 | JPY |
| Income before income taxes | Prior1YTDDuration | 211411000 | JPY |
| Income before income taxes | CurrentYTDDuration | 229166000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 46287000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 104312000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -36851000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -10254000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -7581000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 1766000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -10636000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -16413000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1268000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1702000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -49193000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 37619000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -36960000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -54714000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -18013000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 8118000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 50576000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 45509000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 60053000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 154393000 | JPY |
| Loss for sales and disposed of fixed assets ope cf | Prior1YTDDuration | 0 | JPY |
| Loss for sales and disposed of fixed assets ope cf | CurrentYTDDuration | 1614000 | JPY |
| Gain on reversal of asset retirement obligations ope cf | Prior1YTDDuration | － | JPY |
| Gain on reversal of asset retirement obligations ope cf | CurrentYTDDuration | -58710000 | JPY |
| Increase decrease in other assets liabilities ope cf | Prior1YTDDuration | 38092000 | JPY |
| Increase decrease in other assets liabilities ope cf | CurrentYTDDuration | -27480000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 248452000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 416631000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 10636000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 16413000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1268000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1871000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | 129857000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -119258000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 387677000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 311915000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -18840000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -31852000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -100000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | － | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -500000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 93190000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 533973000 | 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 |
| 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 |