Half-year report · Q2
9246.TEDINET S100U7SM
Period2024-01-01 → 2024-06-30
Filed2024-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥6.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | −¥151m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥420m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | −¥184m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥833m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥423m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥85m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥423m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥65m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥589m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥245m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥65m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥245m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥6.0bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥5.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥5.5bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.1bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥108m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥453m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥195m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥299m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥707m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥529m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥267m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥731m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥642m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-11.92 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.32 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.46 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥99.52 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥40.99 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 43.0% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.7% | at 2023-06-30 | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2024-01-01 → 2024-06-30 | ¥26m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥511m |
| jpcrp040300-q2r_E36896-000D Xx HR Businessreportable segment | depreciation | 2024-01-01 → 2024-06-30 | ¥38m |
| jpcrp040300-q2r_E36896-000D Xx HR Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥229m |
| jpcrp040300-q2r_E36896-000D Xx HR Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥229m |
| jpcrp040300-q2r_E36896-000D Xx HR Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥480,000 |
| jpcrp040300-q2r_E36896-000D Xx HR Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥18m |
| jpcrp040300-q2r_E36896-000D Xx Technology Businessreportable segment | depreciation | 2024-01-01 → 2024-06-30 | ¥42m |
| jpcrp040300-q2r_E36896-000D Xx Technology Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥482m |
| jpcrp040300-q2r_E36896-000D Xx Technology Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥479m |
| jpcrp040300-q2r_E36896-000D Xx Technology Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥3m |
| jpcrp040300-q2r_E36896-000D Xx Technology Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥28m |
| jpcrp040300-q2r_E36896-000Digital Transformation Businessreportable segment | depreciation | 2024-01-01 → 2024-06-30 | ¥4m |
| jpcrp040300-q2r_E36896-000Digital Transformation Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥2.0bn |
| jpcrp040300-q2r_E36896-000Digital Transformation Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥2.0bn |
| jpcrp040300-q2r_E36896-000Digital Transformation Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥370m |
| —segment total | depreciation | 2024-01-01 → 2024-06-30 | ¥83m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥2.7bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥2.7bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥4m |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥359m |
| Reconciling Itemsreconciling | depreciation | 2023-01-01 → 2023-06-30 | ¥8m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥170,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥170,000 |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥462m |
| jpcrp040300-q2r_E36896-000D Xx HR Businessreportable segment | depreciation | 2023-01-01 → 2023-06-30 | ¥27m |
| jpcrp040300-q2r_E36896-000D Xx HR Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥220m |
| jpcrp040300-q2r_E36896-000D Xx HR Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥220m |
| jpcrp040300-q2r_E36896-000D Xx HR Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥170,000 |
| jpcrp040300-q2r_E36896-000D Xx HR Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥57m |
| jpcrp040300-q2r_E36896-000D Xx Technology Businessreportable segment | depreciation | 2023-01-01 → 2023-06-30 | ¥39m |
| jpcrp040300-q2r_E36896-000D Xx Technology Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥575m |
| jpcrp040300-q2r_E36896-000D Xx Technology Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥575m |
| jpcrp040300-q2r_E36896-000D Xx Technology Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥21m |
| jpcrp040300-q2r_E36896-000Digital Transformation Businessreportable segment | depreciation | 2023-01-01 → 2023-06-30 | ¥8m |
| jpcrp040300-q2r_E36896-000Digital Transformation Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥2.3bn |
| jpcrp040300-q2r_E36896-000Digital Transformation Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥2.3bn |
| jpcrp040300-q2r_E36896-000Digital Transformation Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥804m |
| —segment total | depreciation | 2023-01-01 → 2023-06-30 | ¥74m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥3.1bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥3.1bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥170,000 |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥883m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 516
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income ope cf | Prior1YTDDuration | -18000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -24000 | JPY |
| Insurance income ope cf | Prior1YTDDuration | － | JPY |
| Insurance income ope cf | CurrentYTDDuration | -5905000 | JPY |
| Interest expenses paid on loans and bonds ope cf | Prior1YTDDuration | 5034000 | JPY |
| Interest expenses paid on loans and bonds ope cf | CurrentYTDDuration | 10098000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -76476000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYTDDuration | -50560000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 6409000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -53623000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 92597000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 29214000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -74392000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 10800000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 83710000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 73060000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 136686000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -864000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -66539000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -88079000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 41675000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | － | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | -126352000 | JPY |
| Other net ope cf | Prior1YTDDuration | -8113000 | JPY |
| Other net ope cf | CurrentYTDDuration | -14184000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 483158000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 13405000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 18000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 24000 | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | － | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | 5905000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -5519000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -10551000 | JPY |
| Settlement package paid ope cf | Prior1YTDDuration | － | JPY |
| Settlement package paid ope cf | CurrentYTDDuration | -21552000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -282373000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -95304000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 195284000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -108073000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 86486000 | JPY |
| Purchase of investments in subsidiaries resulting in change of scope of consolidation inv cf | Prior1YTDDuration | -506510000 | JPY |
| Purchase of investments in subsidiaries resulting in change of scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | 167883000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -21852000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -580091000 | 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 rounding |
| 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 |