Half-year report · Q2
9345.TEDINET S100U816
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥3.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥163m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥121m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥137m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥318m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥99m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥137m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥99m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥88m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥199m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥61m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥88m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥61m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥2.2bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥625m | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥550m | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥891m | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥219m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥254m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥32m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥73m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥203m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥58m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥25m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥520m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥545m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥55.36 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.1 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.25 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥54.06 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥125.53 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39.61 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 72.0% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.5% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥265m |
| jpcrp040300-q2r_E38450-000Language Solutionreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E38450-000Language Solutionreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E38450-000Language Solutionreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥456m |
| jpcrp040300-q2r_E38450-000Talent Solutionreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥119m |
| jpcrp040300-q2r_E38450-000Talent Solutionreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥119m |
| jpcrp040300-q2r_E38450-000Talent Solutionreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥28m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥428m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥265m |
| jpcrp040300-q2r_E38450-000Language Solutionreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q2r_E38450-000Language Solutionreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q2r_E38450-000Language Solutionreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥478m |
| jpcrp040300-q2r_E38450-000Talent Solutionreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥51m |
| jpcrp040300-q2r_E38450-000Talent Solutionreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥51m |
| jpcrp040300-q2r_E38450-000Talent Solutionreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥92m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥386m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 443
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)PwC Japan有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岩 崎 亮 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鷺 谷 佑梨子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1494459000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1664826000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3135142000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 99179000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 137435000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 318053000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 61213000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 87862000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 199393000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 74975000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 100721000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 208303000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1372184000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1607818000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1505620000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1918607000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2232575000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2055247000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 41.25 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 55.36 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 130.10 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 39.61 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 54.06 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 125.53 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.7146 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.7200 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.7321 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 32231000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 219052000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 253674000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -58059000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -73444000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -202576000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 545102000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -25189000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 519933000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1420122000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1598797000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1468408000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1594250 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1594250 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1594250 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1594250 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 687000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.4309 |
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 |