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Quarterly report · Q2

2429.TEDINET S100RMHX
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥90.5bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥183.6bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥86.2bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥3.7bn2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥4.6bn2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥3.6bn2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥8.9bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.7bn2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥3.6bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥4.7bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥2.0bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.3bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.5bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.1bn2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥2.7bn2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥137.4bnat 2023-06-30Cons.Assets
Total assets¥123.6bnat 2022-12-31Cons.Assets
Total assets¥110.9bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥99.6bnat 2023-06-30Cons.Liabilities
Total liabilities¥86.4bnat 2022-12-31Cons.Liabilities
Net assets / equity¥37.7bnat 2023-06-30Cons.Net assets
Net assets / equity¥37.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥34.6bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥32.5bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥35.1bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥32.5bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥35.1bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥31.9bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥30.7bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow−¥9.5bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥4.8bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.8bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥5.4bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.0bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.5bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥12.3bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥15.1bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥8.3bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥114.792023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.872023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥305.52022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥145.952022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥117.522022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥114.272023-01-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥303.822022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥145.162022-01-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio26.1%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio28.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.5%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 · 54
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥446m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥446m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30¥475m
jpcrp040300-q2r_E05467-000Agricultural Park Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥2.4bn
jpcrp040300-q2r_E05467-000Agricultural Park Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥2.4bn
jpcrp040300-q2r_E05467-000Agricultural Park Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥6m
jpcrp040300-q2r_E05467-000Agricultural Park Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥122m
jpcrp040300-q2r_E05467-000Information Technology And Telecommunications Departmentreportable segmentrevenue2023-01-01 → 2023-06-30¥4.2bn
jpcrp040300-q2r_E05467-000Information Technology And Telecommunications Departmentreportable segmentrevenue external2023-01-01 → 2023-06-30¥4.2bn
jpcrp040300-q2r_E05467-000Information Technology And Telecommunications Departmentreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥28m
jpcrp040300-q2r_E05467-000Information Technology And Telecommunications Departmentreportable segmentsegment profit2023-01-01 → 2023-06-30¥15m
jpcrp040300-q2r_E05467-000Products Human Resources Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥48.3bn
jpcrp040300-q2r_E05467-000Products Human Resources Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥47.9bn
jpcrp040300-q2r_E05467-000Products Human Resources Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥312m
jpcrp040300-q2r_E05467-000Products Human Resources Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥1.6bn
jpcrp040300-q2r_E05467-000Real Estate Departmentreportable segmentrevenue2023-01-01 → 2023-06-30¥14.5bn
jpcrp040300-q2r_E05467-000Real Estate Departmentreportable segmentrevenue external2023-01-01 → 2023-06-30¥14.5bn
jpcrp040300-q2r_E05467-000Real Estate Departmentreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥10m
jpcrp040300-q2r_E05467-000Real Estate Departmentreportable segmentsegment profit2023-01-01 → 2023-06-30¥1.3bn
jpcrp040300-q2r_E05467-000Services Human Resources Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥21.5bn
jpcrp040300-q2r_E05467-000Services Human Resources Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥21.4bn
jpcrp040300-q2r_E05467-000Services Human Resources Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥88m
jpcrp040300-q2r_E05467-000Services Human Resources Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥156m
—segment totalrevenue2023-01-01 → 2023-06-30¥90.9bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥90.5bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥446m
—segment totalsegment profit2023-01-01 → 2023-06-30¥3.2bn
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥468m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥468m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30¥183m
jpcrp040300-q2r_E05467-000Agricultural Park Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥2.2bn
jpcrp040300-q2r_E05467-000Agricultural Park Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥2.2bn
jpcrp040300-q2r_E05467-000Agricultural Park Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥7m
jpcrp040300-q2r_E05467-000Agricultural Park Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥184m
jpcrp040300-q2r_E05467-000Information Technology And Telecommunications Departmentreportable segmentrevenue2022-01-01 → 2022-06-30¥4.6bn
jpcrp040300-q2r_E05467-000Information Technology And Telecommunications Departmentreportable segmentrevenue external2022-01-01 → 2022-06-30¥4.6bn
jpcrp040300-q2r_E05467-000Information Technology And Telecommunications Departmentreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥27m
jpcrp040300-q2r_E05467-000Information Technology And Telecommunications Departmentreportable segmentsegment profit2022-01-01 → 2022-06-30¥76m
jpcrp040300-q2r_E05467-000Products Human Resources Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥41.5bn
jpcrp040300-q2r_E05467-000Products Human Resources Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥41.2bn
jpcrp040300-q2r_E05467-000Products Human Resources Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥274m
jpcrp040300-q2r_E05467-000Products Human Resources Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥1.9bn
jpcrp040300-q2r_E05467-000Real Estate Departmentreportable segmentrevenue2022-01-01 → 2022-06-30¥17.6bn
jpcrp040300-q2r_E05467-000Real Estate Departmentreportable segmentrevenue external2022-01-01 → 2022-06-30¥17.6bn
jpcrp040300-q2r_E05467-000Real Estate Departmentreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥67m
jpcrp040300-q2r_E05467-000Real Estate Departmentreportable segmentsegment profit2022-01-01 → 2022-06-30¥1.6bn
jpcrp040300-q2r_E05467-000Services Human Resources Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥20.7bn
jpcrp040300-q2r_E05467-000Services Human Resources Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥20.7bn
jpcrp040300-q2r_E05467-000Services Human Resources Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥90m
jpcrp040300-q2r_E05467-000Services Human Resources Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥695m
—segment totalrevenue2022-01-01 → 2022-06-30¥86.7bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥86.2bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥468m
—segment totalsegment profit2022-01-01 → 2022-06-30¥4.4bn

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

All source rows · 547
ItemContextValueUnit
Current liabilitiesPrior1YearInstant55489000000JPY
Current liabilitiesCurrentQuarterInstant59467000000JPY
Long term loans payablePrior1YearInstant25149000000JPY
Long term loans payableCurrentQuarterInstant33842000000JPY
Provision for directors retirement benefitsPrior1YearInstant198000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant185000000JPY
Net defined benefit liabilityPrior1YearInstant3297000000JPY
Net defined benefit liabilityCurrentQuarterInstant3755000000JPY
Other nclPrior1YearInstant2260000000JPY
Other nclCurrentQuarterInstant2376000000JPY
Noncurrent liabilitiesPrior1YearInstant30905000000JPY
Noncurrent liabilitiesCurrentQuarterInstant40160000000JPY
LiabilitiesPrior1YearInstant86395000000JPY
LiabilitiesCurrentQuarterInstant99627000000JPY
Capital stockPrior1YearInstant1314000000JPY
Capital stockCurrentQuarterInstant1327000000JPY
Capital surplusPrior1YearInstant1504000000JPY
Capital surplusCurrentQuarterInstant1517000000JPY
Retained earningsPrior1YearInstant32862000000JPY
Retained earningsCurrentQuarterInstant33271000000JPY
Treasury stockPrior1YearInstant-119000000JPY
Treasury stockCurrentQuarterInstant-119000000JPY
Shareholders equityPrior1YearInstant35561000000JPY
Shareholders equityCurrentQuarterInstant35996000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant14000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant40000000JPY
Foreign currency translation adjustmentPrior1YearInstant40000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant65000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-207000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-182000000JPY
Valuation and translation adjustmentsPrior1YearInstant-153000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-77000000JPY
Subscription rights to sharesPrior1YearInstant76000000JPY
Subscription rights to sharesCurrentQuarterInstant70000000JPY
Non controlling interestsPrior1YearInstant1710000000JPY
Non controlling interestsCurrentQuarterInstant1754000000JPY
Net assetsPrior1YearInstant37195000000JPY
Net assetsCurrentQuarterInstant37743000000JPY
Liabilities and net assetsPrior1YearInstant123591000000JPY
Liabilities and net assetsCurrentQuarterInstant137371000000JPY
Net salesPrior1YTDDuration86208000000JPY
Net salesCurrentYTDDuration90461000000JPY
Cost of salesPrior1YTDDuration71105000000JPY
Cost of salesCurrentYTDDuration74675000000JPY
Gross profitPrior1YTDDuration15103000000JPY
Gross profitCurrentYTDDuration15786000000JPY
Selling general and administrative expensesPrior1YTDDuration10473000000JPY
Selling general and administrative expensesCurrentYTDDuration12100000000JPY
Operating incomePrior1YTDDuration4629000000JPY
Operating incomeCurrentYTDDuration3685000000JPY

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