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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
Total transactions with owners IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember170000000JPY
Total transactions with owners IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-358000000JPY
Total transactions with owners IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember337000000JPY
Total transactions with owners IFRSPrior1YTDDuration-21000000JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember1380000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember4639000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-288000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember5905000000JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember-773000000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember10862000000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember2690000000JPY
Equity IFRSPrior1QuarterInstant13553000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember1380000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember4619000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-1539000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember7396000000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember-1690000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember10165000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember2774000000JPY
Equity IFRSPrior1YearInstant12940000000JPY
Profit loss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember1677000000JPY
Profit loss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember1677000000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember153000000JPY
Profit loss IFRSCurrentYTDDuration1831000000JPY
Other comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember218000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember218000000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration218000000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember1677000000JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember218000000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember1895000000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember153000000JPY
Comprehensive income IFRSCurrentYTDDuration2049000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-1193000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-1193000000JPY

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