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Half-year report · Q2

2429.TEDINET S100U70M
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥110.8bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥213.7bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥90.5bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥2.4bn2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥3.7bn2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥2.4bn2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥10.3bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.6bn2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥2.4bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥3.6bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥737m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.2bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.0bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥844m2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥2.1bn2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥162.6bnat 2024-06-30Cons.Assets
Total assets¥159.2bnat 2023-12-31Cons.Assets
Total assets¥137.4bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥119.5bnat 2024-06-30Cons.Liabilities
Total liabilities¥116.3bnat 2023-12-31Cons.Liabilities
Net assets / equity¥43.1bnat 2024-06-30Cons.Net assets
Net assets / equity¥42.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥37.7bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥41.4bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥40.8bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥41.3bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥40.8bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥32.5bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥35.1bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow−¥2.4bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥3.4bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥9.5bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥829m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥11.5bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.4bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥3.6bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥20.6bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥12.3bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥41.832024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥353.612023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥114.792023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥41.722024-01-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥352.152023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥114.272023-01-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio24.8%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio25.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.1%at 2023-06-30Cons.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 Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥479m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥479m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30¥60m
jpcrp040300-q2r_E05467-000Agricultural Park Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥2.7bn
jpcrp040300-q2r_E05467-000Agricultural Park Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥2.7bn
jpcrp040300-q2r_E05467-000Agricultural Park Businessreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥7m
jpcrp040300-q2r_E05467-000Agricultural Park Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥171m
jpcrp040300-q2r_E05467-000Information Technology And Telecommunications Departmentreportable segmentrevenue2024-01-01 → 2024-06-30¥4.4bn
jpcrp040300-q2r_E05467-000Information Technology And Telecommunications Departmentreportable segmentrevenue external2024-01-01 → 2024-06-30¥4.4bn
jpcrp040300-q2r_E05467-000Information Technology And Telecommunications Departmentreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥42m
jpcrp040300-q2r_E05467-000Information Technology And Telecommunications Departmentreportable segmentsegment profit2024-01-01 → 2024-06-30¥97m
jpcrp040300-q2r_E05467-000Products Human Resources Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥53.5bn
jpcrp040300-q2r_E05467-000Products Human Resources Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥53.1bn
jpcrp040300-q2r_E05467-000Products Human Resources Businessreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥331m
jpcrp040300-q2r_E05467-000Products Human Resources Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥1.2bn
jpcrp040300-q2r_E05467-000Real Estate Departmentreportable segmentrevenue2024-01-01 → 2024-06-30¥13.7bn
jpcrp040300-q2r_E05467-000Real Estate Departmentreportable segmentrevenue external2024-01-01 → 2024-06-30¥13.6bn
jpcrp040300-q2r_E05467-000Real Estate Departmentreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥16m
jpcrp040300-q2r_E05467-000Real Estate Departmentreportable segmentsegment profit2024-01-01 → 2024-06-30¥308m
jpcrp040300-q2r_E05467-000Services Human Resources Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥37.1bn
jpcrp040300-q2r_E05467-000Services Human Resources Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥37.0bn
jpcrp040300-q2r_E05467-000Services Human Resources Businessreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥81m
jpcrp040300-q2r_E05467-000Services Human Resources Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥545m
—segment totalrevenue2024-01-01 → 2024-06-30¥111.3bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥110.8bn
—segment totalrevenue intersegment2024-01-01 → 2024-06-30¥479m
—segment totalsegment profit2024-01-01 → 2024-06-30¥2.3bn
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

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

All source rows · 552
ItemContextValueUnit
Other caPrior1YearInstant4672000000JPY
Other caCurrentQuarterInstant4398000000JPY
Allowance for doubtful accounts caPrior1YearInstant-7000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-10000000JPY
Current assetsPrior1YearInstant133944000000JPY
Current assetsCurrentQuarterInstant137508000000JPY
Property plant and equipmentPrior1YearInstant9714000000JPY
Property plant and equipmentCurrentQuarterInstant9640000000JPY
GoodwillPrior1YearInstant9210000000JPY
GoodwillCurrentQuarterInstant8669000000JPY
Other iaPrior1YearInstant273000000JPY
Other iaCurrentQuarterInstant265000000JPY
Intangible assetsPrior1YearInstant9484000000JPY
Intangible assetsCurrentQuarterInstant8934000000JPY
Investment securitiesPrior1YearInstant1579000000JPY
Investment securitiesCurrentQuarterInstant1631000000JPY
Lease and guarantee depositsPrior1YearInstant1532000000JPY
Lease and guarantee depositsCurrentQuarterInstant1777000000JPY
Deferred tax assetsPrior1YearInstant2213000000JPY
Deferred tax assetsCurrentQuarterInstant2276000000JPY
Net defined benefit assetPrior1YearInstant15000000JPY
Net defined benefit assetCurrentQuarterInstant120000000JPY
Other ioaPrior1YearInstant1150000000JPY
Other ioaCurrentQuarterInstant1189000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-430000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-431000000JPY
Investments and other assetsPrior1YearInstant6061000000JPY
Investments and other assetsCurrentQuarterInstant6564000000JPY
Noncurrent assetsPrior1YearInstant25260000000JPY
Noncurrent assetsCurrentQuarterInstant25139000000JPY
AssetsPrior1YearInstant159204000000JPY
AssetsCurrentQuarterInstant162647000000JPY
Notes and accounts payable tradePrior1YearInstant1186000000JPY
Notes and accounts payable tradeCurrentQuarterInstant1370000000JPY
Accounts payable real estatePrior1YearInstant1749000000JPY
Accounts payable real estateCurrentQuarterInstant427000000JPY
Short term loans payablePrior1YearInstant45883000000JPY
Short term loans payableCurrentQuarterInstant45430000000JPY
Accrued expensesPrior1YearInstant13267000000JPY
Accrued expensesCurrentQuarterInstant13902000000JPY
Advances receivedPrior1YearInstant1002000000JPY
Advances receivedCurrentQuarterInstant1500000000JPY
Income taxes payablePrior1YearInstant2239000000JPY
Income taxes payableCurrentQuarterInstant1692000000JPY
Accrued consumption taxesPrior1YearInstant4083000000JPY
Accrued consumption taxesCurrentQuarterInstant2943000000JPY
Provision for bonusesPrior1YearInstant426000000JPY
Provision for bonusesCurrentQuarterInstant856000000JPY
Other clPrior1YearInstant6918000000JPY
Other clCurrentQuarterInstant6419000000JPY

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 2023-12-31pass
balance sheet identityconsolidated 2024-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-06-30pass
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