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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
Purchase of property plant and equipment inv cfPrior1YTDDuration-1145000000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration-349000000JPY
Purchase of intangible assets inv cfPrior1YTDDuration-14000000JPY
Purchase of intangible assets inv cfCurrentYTDDuration-69000000JPY
Proceeds of investments in consolidated subsidiary inv cfPrior1YTDDuration－JPY
Proceeds of investments in consolidated subsidiary inv cfCurrentYTDDuration14000000JPY
Purchase of investments in consolidated subsidiary inv cfPrior1YTDDuration-4165000000JPY
Purchase of investments in consolidated subsidiary inv cfCurrentYTDDuration-4822000000JPY
Purchase of investments in non consolidated subsidiary inv cfPrior1YTDDuration-30000000JPY
Purchase of investments in non consolidated subsidiary inv cfCurrentYTDDuration-15000000JPY
Payments for transfer of business2 inv cfPrior1YTDDuration－JPY
Payments for transfer of business2 inv cfCurrentYTDDuration-42000000JPY
Payments of loans receivable inv cfPrior1YTDDuration-100000000JPY
Payments of loans receivable inv cfCurrentYTDDuration-65000000JPY
Collection of loans receivable inv cfPrior1YTDDuration3000000JPY
Collection of loans receivable inv cfCurrentYTDDuration－JPY
Net decrease increase in lease and guarantee depositsPrior1YTDDuration-28000000JPY
Net decrease increase in lease and guarantee depositsCurrentYTDDuration-6000000JPY
Other net inv cfPrior1YTDDuration-8000000JPY
Other net inv cfCurrentYTDDuration-21000000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration-5489000000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-5365000000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration-3762000000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration2880000000JPY
Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cfPrior1YTDDuration－JPY
Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cfCurrentYTDDuration-13000000JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration14184000000JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration13424000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration-675000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-2358000000JPY
Repayments of lease obligations fin cfPrior1YTDDuration-2000000JPY
Repayments of lease obligations fin cfCurrentYTDDuration-4000000JPY
Proceeds from issuance of common stock fin cfPrior1YTDDuration23000000JPY
Proceeds from issuance of common stock fin cfCurrentYTDDuration18000000JPY
Purchase of treasury stock fin cfPrior1YTDDuration－JPY
Purchase of treasury stock fin cfCurrentYTDDuration0JPY
Cash dividends paid fin cfPrior1YTDDuration-1388000000JPY
Cash dividends paid fin cfCurrentYTDDuration-1603000000JPY
Dividends paid to non controlling interests fin cfPrior1YTDDuration-34000000JPY
Dividends paid to non controlling interests fin cfCurrentYTDDuration-27000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration8344000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration12315000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration49000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration35000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration1140000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-2544000000JPY
Cash and cash equivalentsPrior2YearInstant30748000000JPY
Cash and cash equivalentsPrior1YearInstant35078000000JPY
Cash and cash equivalentsPrior1QuarterInstant31889000000JPY
Cash and cash equivalentsCurrentQuarterInstant32533000000JPY

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