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Quarterly report · Q2

2124.TEDINET S100RODC
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥17.2bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥30.4bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥14.8bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥4.2bn2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥3.9bn2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥4.2bn2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥7.1bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.9bn2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥4.2bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥3.9bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥3.0bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.0bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.7bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥3.0bn2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥2.7bn2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥20.2bnat 2023-06-30Cons.Assets
Total assets¥22.1bnat 2022-12-31Cons.Assets
Total assets¥19.0bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥6.0bnat 2023-06-30Cons.Liabilities
Total liabilities¥6.5bnat 2022-12-31Cons.Liabilities
Net assets / equity¥14.3bnat 2023-06-30Cons.Net assets
Net assets / equity¥15.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥13.3bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥13.1bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥14.9bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥13.1bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥14.9bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥12.3bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥12.9bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥3.1bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.9bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.7bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥232m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥944m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥410m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥4.8bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.2bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.1bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥75.492023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.482023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥124.572022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥67.662022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.072022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio70.4%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio70.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.0%at 2022-06-30Cons.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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥23m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥23m
jpcrp040300-q2r_E05625-000Local Recruitment Advertising Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥165m
jpcrp040300-q2r_E05625-000Local Recruitment Advertising Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥154m
jpcrp040300-q2r_E05625-000Local Recruitment Advertising Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥10m
jpcrp040300-q2r_E05625-000Local Recruitment Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥15.2bn
jpcrp040300-q2r_E05625-000Local Recruitment Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥15.2bn
jpcrp040300-q2r_E05625-000Local Recruitment Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥4m
jpcrp040300-q2r_E05625-000Overseas Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥1.9bn
jpcrp040300-q2r_E05625-000Overseas Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥1.9bn
jpcrp040300-q2r_E05625-000Overseas Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥7m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥17.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥17.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥23m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥30m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥30m
jpcrp040300-q2r_E05625-000Local Recruitment Advertising Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥181m
jpcrp040300-q2r_E05625-000Local Recruitment Advertising Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥172m
jpcrp040300-q2r_E05625-000Local Recruitment Advertising Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥9m
jpcrp040300-q2r_E05625-000Local Recruitment Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥13.1bn
jpcrp040300-q2r_E05625-000Local Recruitment Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥13.1bn
jpcrp040300-q2r_E05625-000Local Recruitment Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥10m
jpcrp040300-q2r_E05625-000Overseas Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥1.5bn
jpcrp040300-q2r_E05625-000Overseas Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥1.5bn
jpcrp040300-q2r_E05625-000Overseas Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥10m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥14.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥14.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥30m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 551
ItemContextValueUnit
Intangible assetsPrior1YearInstant1532000000JPY
Intangible assetsCurrentQuarterInstant1518000000JPY
Investment securitiesPrior1YearInstant0JPY
Investment securitiesCurrentQuarterInstant0JPY
Investments in capitalPrior1YearInstant0JPY
Investments in capitalCurrentQuarterInstant0JPY
Lease and guarantee depositsPrior1YearInstant969000000JPY
Lease and guarantee depositsCurrentQuarterInstant935000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant13000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant10000000JPY
Long term prepaid expensesPrior1YearInstant27000000JPY
Long term prepaid expensesCurrentQuarterInstant24000000JPY
Deferred tax assetsPrior1YearInstant988000000JPY
Deferred tax assetsCurrentQuarterInstant927000000JPY
Long term accounts receivable otherPrior1YearInstant2000000JPY
Long term accounts receivable otherCurrentQuarterInstant0JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-16000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-11000000JPY
Investments and other assetsPrior1YearInstant1985000000JPY
Investments and other assetsCurrentQuarterInstant1887000000JPY
Noncurrent assetsPrior1YearInstant4263000000JPY
Noncurrent assetsCurrentQuarterInstant4220000000JPY
AssetsPrior1YearInstant22084000000JPY
AssetsCurrentQuarterInstant20244000000JPY
Lease obligations clPrior1YearInstant0JPY
Lease obligations clCurrentQuarterInstant0JPY
Accounts payable otherPrior1YearInstant590000000JPY
Accounts payable otherCurrentQuarterInstant428000000JPY
Accrued expensesPrior1YearInstant2995000000JPY
Accrued expensesCurrentQuarterInstant2863000000JPY
Income taxes payablePrior1YearInstant1207000000JPY
Income taxes payableCurrentQuarterInstant1188000000JPY
Accrued consumption taxesPrior1YearInstant659000000JPY
Accrued consumption taxesCurrentQuarterInstant529000000JPY
Deposits receivedPrior1YearInstant242000000JPY
Deposits receivedCurrentQuarterInstant237000000JPY
Unearned revenuePrior1YearInstant93000000JPY
Unearned revenueCurrentQuarterInstant50000000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant23000000JPY
Provision for share based remuneration clPrior1YearInstant170000000JPY
Provision for share based remuneration clCurrentQuarterInstant108000000JPY
Refund liabilities clPrior1YearInstant74000000JPY
Refund liabilities clCurrentQuarterInstant83000000JPY
Other clPrior1YearInstant128000000JPY
Other clCurrentQuarterInstant193000000JPY
Current liabilitiesPrior1YearInstant6161000000JPY
Current liabilitiesCurrentQuarterInstant5709000000JPY
Lease obligations nclPrior1YearInstant1000000JPY
Lease obligations nclCurrentQuarterInstant1000000JPY

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 identityconsolidated 2022-12-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass