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 |
|---|---|---|---|
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E24465-000RealEstateReportableSegmentMember | 232983000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 2796355000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2400000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2798755000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E24465-000MarketingReportableSegmentMember | 405505000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E24465-000OverseasHumanResourcesReportableSegmentMember | -56555000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E24465-000RealEstateReportableSegmentMember | 161437000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 510387000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1241000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 511628000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E24465-000MarketingReportableSegmentMember | 1841360000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E24465-000OverseasHumanResourcesReportableSegmentMember | 664227000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E24465-000RealEstateReportableSegmentMember | 233402000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 2738989000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 643000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2739632000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E24465-000MarketingReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E24465-000OverseasHumanResourcesReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E24465-000RealEstateReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1800000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1800000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E24465-000MarketingReportableSegmentMember | 1841360000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E24465-000OverseasHumanResourcesReportableSegmentMember | 664227000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E24465-000RealEstateReportableSegmentMember | 233402000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 2738989000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2443000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2741432000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E24465-000MarketingReportableSegmentMember | 474257000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E24465-000OverseasHumanResourcesReportableSegmentMember | 49825000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E24465-000RealEstateReportableSegmentMember | 163438000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 687520000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 382000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 687903000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| 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 | 2025-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第49期中(自 2024年７月１日 至 2024年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)Ｚｅｎｋｅｎ株式会社 | |
| Company name in english cover page | FilingDateInstant | Zenken Corporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 林 順之亮 | |
| Address of registered headquarter cover page | FilingDateInstant | Text · Plus | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-4212-2281(代表)（2024年12月１日より本店移転に伴い電話番号を変更しております。） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 業天 邦明 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区麻布台一丁目３番１号麻布台ヒルズ森ＪＰタワー | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-4212-2281(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 業天 邦明 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E24465 |
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 |