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 |
|---|---|---|---|
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -13465000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -5772000 | JPY |
| Increase decrease in contract liabilities net cash provided by operating activities | Prior1YTDDuration | 4877000 | JPY |
| Increase decrease in contract liabilities net cash provided by operating activities | CurrentYTDDuration | 64383000 | JPY |
| Other net ope cf | Prior1YTDDuration | 7814000 | JPY |
| Other net ope cf | CurrentYTDDuration | -9245000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 76927000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 295072000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 21000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 16000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -201000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -68000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -44515000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -75968000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 32231000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 219052000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -12780000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -620000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -45278000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -71938000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -1262000 | JPY |
| Other net inv cf | Prior1YTDDuration | － | JPY |
| Other net inv cf | CurrentYTDDuration | 377000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -58059000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -73444000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -37774000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -26666000 | JPY |
| Listing related expenses paid net cash provided by financing activities | Prior1YTDDuration | -15123000 | JPY |
| Listing related expenses paid net cash provided by financing activities | CurrentYTDDuration | － | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 239200000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 1476000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YTDDuration | 358800000 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 545102000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -25189000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 10041000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 9970000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 529317000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 130388000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 890805000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1468408000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1420122000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1598797000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 271953000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 336517000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E38450-000LanguageSolutionReportableSegmentsMember | 1443693000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E38450-000TalentSolutionReportableSegmentsMember | 50766000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1494459000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | 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 |