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Half-year report · Q2

2170.TEDINET S100U784
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥18.0bn2024-01-01 → 2024-06-30Cons.Revenue IFRS
Revenue¥9.7bn2024-04-01 → 2024-06-30dCons.Revenue IFRS
Revenue¥34.0bn2023-01-01 → 2023-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥16.7bn2023-01-01 → 2023-06-30Cons.Revenue IFRS
Revenue¥8.7bn2023-04-01 → 2023-06-30dCons.Revenue IFRS
Operating income¥2.7bn2024-01-01 → 2024-06-30Cons.Operating profit loss IFRS
Operating income¥1.9bn2024-04-01 → 2024-06-30dCons.Operating profit loss IFRS
Operating income¥2.2bn2023-01-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income¥1.3bn2023-04-01 → 2023-06-30dCons.Operating profit loss IFRS
Profit before tax¥2.6bn2024-01-01 → 2024-06-30Cons.Profit loss before tax IFRS
Profit before tax¥1.8bn2024-04-01 → 2024-06-30dCons.Profit loss before tax IFRS
Profit before tax¥4.6bn2023-01-01 → 2023-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥2.2bn2023-01-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥1.3bn2023-04-01 → 2023-06-30dCons.Profit loss before tax IFRS
Net income (owners)¥1.7bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.2bn2024-04-01 → 2024-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.8bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥1.3bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥833m2023-04-01 → 2023-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥1.8bn2024-01-01 → 2024-06-30Cons.Profit loss IFRS
Net income¥1.3bn2024-04-01 → 2024-06-30dCons.Profit loss IFRS
Net income¥1.4bn2023-01-01 → 2023-06-30Cons.Profit loss IFRS
Net income¥915m2023-04-01 → 2023-06-30dCons.Profit loss IFRS
Total assets¥31.3bnat 2024-06-30Cons.Assets IFRS
Total assets¥30.8bnat 2023-12-31Cons.Assets IFRS
Total assets¥30.9bnat 2023-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥18.1bnat 2024-06-30Cons.Liabilities IFRS
Total liabilities¥17.9bnat 2023-12-31Cons.Liabilities IFRS
Net assets / equity¥13.2bnat 2024-06-30Cons.Equity IFRS
Net assets / equity¥12.9bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥13.6bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥11.2bnat 2022-12-31dCons.Equity IFRS
Equity (owners)¥10.2bnat 2024-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥10.2bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥10.9bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥7.5bnat 2024-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥7.4bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥7.1bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥6.1bnat 2022-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥2.3bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥4.3bn2023-01-01 → 2023-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥2.1bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow¥10m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥286m2023-01-01 → 2023-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥257m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥2.1bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥3.4bn2023-01-01 → 2023-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥871m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥15.52024-01-01 → 2024-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥10.682024-04-01 → 2024-06-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥25.512023-01-01 → 2023-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥11.252023-01-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥7.472023-04-01 → 2023-06-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥15.52024-01-01 → 2024-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥10.682024-04-01 → 2024-06-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥25.482023-01-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥11.232023-01-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥7.452023-04-01 → 2023-06-30dCons.Diluted earnings loss per share IFRS
Equity ratio32.6%at 2024-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio33.0%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio35.2%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (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 · 34
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-01-01 → 2024-06-30¥29m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-06-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-01-01 → 2024-06-30¥25m
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥408m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥408m
jpcrp040300-q2r_E05727-000Individual Development Divisionreportable segmentrevenue2024-01-01 → 2024-06-30¥3.2bn
jpcrp040300-q2r_E05727-000Individual Development Divisionreportable segmentrevenue external2024-01-01 → 2024-06-30¥3.2bn
jpcrp040300-q2r_E05727-000Individual Development Divisionreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥42m
jpcrp040300-q2r_E05727-000Matching Divisionreportable segmentrevenue2024-01-01 → 2024-06-30¥8.4bn
jpcrp040300-q2r_E05727-000Matching Divisionreportable segmentrevenue external2024-01-01 → 2024-06-30¥8.2bn
jpcrp040300-q2r_E05727-000Matching Divisionreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥177m
jpcrp040300-q2r_E05727-000Organizational Development Divisionreportable segmentrevenue2024-01-01 → 2024-06-30¥6.8bn
jpcrp040300-q2r_E05727-000Organizational Development Divisionreportable segmentrevenue external2024-01-01 → 2024-06-30¥6.6bn
jpcrp040300-q2r_E05727-000Organizational Development Divisionreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥162m
—segment totalrevenue2024-01-01 → 2024-06-30¥18.4bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥18.0bn
—segment totalrevenue intersegment2024-01-01 → 2024-06-30¥382m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-06-30¥24m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-06-30¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-06-30¥20m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥509m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥509m
jpcrp040300-q2r_E05727-000Individual Development Divisionreportable segmentrevenue2023-01-01 → 2023-06-30¥3.2bn
jpcrp040300-q2r_E05727-000Individual Development Divisionreportable segmentrevenue external2023-01-01 → 2023-06-30¥3.1bn
jpcrp040300-q2r_E05727-000Individual Development Divisionreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥89m
jpcrp040300-q2r_E05727-000Matching Divisionreportable segmentrevenue2023-01-01 → 2023-06-30¥7.8bn
jpcrp040300-q2r_E05727-000Matching Divisionreportable segmentrevenue external2023-01-01 → 2023-06-30¥7.6bn
jpcrp040300-q2r_E05727-000Matching Divisionreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥218m
jpcrp040300-q2r_E05727-000Organizational Development Divisionreportable segmentrevenue2023-01-01 → 2023-06-30¥6.2bn
jpcrp040300-q2r_E05727-000Organizational Development Divisionreportable segmentrevenue external2023-01-01 → 2023-06-30¥6.0bn
jpcrp040300-q2r_E05727-000Organizational Development Divisionreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥181m
—segment totalrevenue2023-01-01 → 2023-06-30¥17.2bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥16.7bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥489m

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

All source rows · 711
ItemContextValueUnit
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E05727-000OrganizationalDevelopmentDivisionReportableSegmentMember6209000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E05727-000IndividualDevelopmentDivisionReportableSegmentMember3158000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E05727-000MatchingDivisionReportableSegmentMember7831000000JPY
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember17200000000JPY
Revenue IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember24000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-509000000JPY
Revenue IFRSPrior1YTDDuration16715000000JPY
Gross profit IFRSPrior1YTDDuration_jpcrp040300-q2r_E05727-000OrganizationalDevelopmentDivisionReportableSegmentMember4379000000JPY
Gross profit IFRSPrior1YTDDuration_jpcrp040300-q2r_E05727-000IndividualDevelopmentDivisionReportableSegmentMember1391000000JPY
Gross profit IFRSPrior1YTDDuration_jpcrp040300-q2r_E05727-000MatchingDivisionReportableSegmentMember3490000000JPY
Gross profit IFRSPrior1YTDDuration_ReportableSegmentsMember9261000000JPY
Gross profit IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-13000000JPY
Gross profit IFRSPrior1YTDDuration_ReconcilingItemsMember-409000000JPY
Gross profit IFRSPrior1YTDDuration8838000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration6613000000JPY
Other income and expenses net IFRSPrior1YTDDuration-9000000JPY
Finance income and expenses net IFRSPrior1YTDDuration-24000000JPY
Profit loss before tax IFRSPrior1YTDDuration2190000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E05727-000OrganizationalDevelopmentDivisionReportableSegmentMember6647000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E05727-000IndividualDevelopmentDivisionReportableSegmentMember3173000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E05727-000MatchingDivisionReportableSegmentMember8179000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReportableSegmentsMember18000000000JPY
Revenue from external customers IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentYTDDuration18003000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E05727-000OrganizationalDevelopmentDivisionReportableSegmentMember162000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E05727-000IndividualDevelopmentDivisionReportableSegmentMember42000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E05727-000MatchingDivisionReportableSegmentMember177000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReportableSegmentsMember382000000JPY
Intersegment revenue IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember25000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-408000000JPY
Intersegment revenue IFRSCurrentYTDDuration－JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E05727-000OrganizationalDevelopmentDivisionReportableSegmentMember6810000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E05727-000IndividualDevelopmentDivisionReportableSegmentMember3215000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E05727-000MatchingDivisionReportableSegmentMember8356000000JPY
Revenue IFRSCurrentYTDDuration_ReportableSegmentsMember18382000000JPY
Revenue IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember29000000JPY
Revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-408000000JPY
Revenue IFRSCurrentYTDDuration18003000000JPY
Gross profit IFRSCurrentYTDDuration_jpcrp040300-q2r_E05727-000OrganizationalDevelopmentDivisionReportableSegmentMember4911000000JPY
Gross profit IFRSCurrentYTDDuration_jpcrp040300-q2r_E05727-000IndividualDevelopmentDivisionReportableSegmentMember1470000000JPY
Gross profit IFRSCurrentYTDDuration_jpcrp040300-q2r_E05727-000MatchingDivisionReportableSegmentMember3856000000JPY
Gross profit IFRSCurrentYTDDuration_ReportableSegmentsMember10238000000JPY
Gross profit IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-8000000JPY
Gross profit IFRSCurrentYTDDuration_ReconcilingItemsMember-340000000JPY
Gross profit IFRSCurrentYTDDuration9889000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration7123000000JPY
Other income and expenses net IFRSCurrentYTDDuration-96000000JPY
Finance income and expenses net IFRSCurrentYTDDuration-34000000JPY
Profit loss before tax IFRSCurrentYTDDuration2634000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2023-12-31pass rounding
balance sheet identityconsolidated 2024-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass