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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
Interest and dividends income noiPrior1YTDDuration47000000JPY
Interest and dividends income noiCurrentYTDDuration10000000JPY
Subsidy income noi bountyPrior1YTDDuration19000000JPY
Subsidy income noi bountyCurrentYTDDuration16000000JPY
Other noiPrior1YTDDuration75000000JPY
Other noiCurrentYTDDuration310000000JPY
Non operating incomePrior1YTDDuration142000000JPY
Non operating incomeCurrentYTDDuration337000000JPY
Interest expenses noePrior1YTDDuration140000000JPY
Interest expenses noeCurrentYTDDuration204000000JPY
Other noePrior1YTDDuration42000000JPY
Other noeCurrentYTDDuration110000000JPY
Non operating expensesPrior1YTDDuration182000000JPY
Non operating expensesCurrentYTDDuration314000000JPY
Ordinary incomePrior1YTDDuration3645000000JPY
Ordinary incomeCurrentYTDDuration2381000000JPY
Insurance income eiPrior1YTDDuration－JPY
Insurance income eiCurrentYTDDuration1000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration1000000JPY
Loss on disaster elPrior1YTDDuration1000000JPY
Loss on disaster elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration1000000JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration3644000000JPY
Income before income taxesCurrentYTDDuration2381000000JPY
Income taxesPrior1YTDDuration1578000000JPY
Income taxesCurrentYTDDuration1536000000JPY
Profit lossPrior1YTDDuration2066000000JPY
Profit lossCurrentYTDDuration844000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration53000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration107000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2013000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration737000000JPY
Profit lossPrior1YTDDuration2066000000JPY
Profit lossCurrentYTDDuration844000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration26000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration32000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration33000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration67000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration24000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration14000000JPY
Other comprehensive incomePrior1YTDDuration84000000JPY
Other comprehensive incomeCurrentYTDDuration114000000JPY
Comprehensive incomePrior1YTDDuration2151000000JPY
Comprehensive incomeCurrentYTDDuration959000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2089000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration832000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration62000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration127000000JPY

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