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Quarterly report · Q2

4480.TEDINET S100OZ47
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥7.0bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥10.9bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥5.5bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥1.3bn2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥838m2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥1.4bn2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥743m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥850m2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥1.4bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥873m2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥969m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥563m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥589m2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥970m2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥585m2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥20.9bnat 2022-06-30Cons.Assets
Total assets¥20.2bnat 2021-12-31Cons.Assets
Total assets¥22.2bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥6.2bnat 2022-06-30Cons.Liabilities
Total liabilities¥6.2bnat 2021-12-31Cons.Liabilities
Net assets / equity¥14.8bnat 2022-06-30Cons.Net assets
Net assets / equity¥14.0bnat 2021-12-31Cons.Net assets
Net assets / equity¥15.8bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥14.6bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥14.3bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥14.5bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥14.0bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥17.1bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥14.1bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow¥1.3bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.0bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥795m2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥366m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.3bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.1bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥449m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥2.2bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥4.3bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥30.322022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.292022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.792021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.822021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.622021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥29.712022-01-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥17.152021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥18.062021-01-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio70.2%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio69.1%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.8%at 2021-06-30Cons.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 · 34
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥1m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥1m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥1.1bn
jpcrp040300-q2r_E33586-000Medical Platform Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥1.5bn
jpcrp040300-q2r_E33586-000Medical Platform Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥1.5bn
jpcrp040300-q2r_E33586-000Medical Platform Businessreportable segmentsegment profit2022-01-01 → 2022-06-30−¥224m
jpcrp040300-q2r_E33586-000New Business Development Servicesreportable segmentrevenue2022-01-01 → 2022-06-30¥160m
jpcrp040300-q2r_E33586-000New Business Development Servicesreportable segmentrevenue external2022-01-01 → 2022-06-30¥160m
jpcrp040300-q2r_E33586-000New Business Development Servicesreportable segmentsegment profit2022-01-01 → 2022-06-30−¥24m
jpcrp040300-q2r_E33586-000Recruitment Platform Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥5.3bn
jpcrp040300-q2r_E33586-000Recruitment Platform Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥5.3bn
jpcrp040300-q2r_E33586-000Recruitment Platform Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥1m
jpcrp040300-q2r_E33586-000Recruitment Platform Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥7.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥7.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥1m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥2.3bn
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-06-30¥0
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-06-30¥0
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30−¥883m
jpcrp040300-q2r_E33586-000Medical Platform Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥1.3bn
jpcrp040300-q2r_E33586-000Medical Platform Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥1.3bn
jpcrp040300-q2r_E33586-000Medical Platform Businessreportable segmentsegment profit2021-01-01 → 2021-06-30−¥229m
jpcrp040300-q2r_E33586-000New Business Development Servicesreportable segmentrevenue2021-01-01 → 2021-06-30¥118m
jpcrp040300-q2r_E33586-000New Business Development Servicesreportable segmentrevenue external2021-01-01 → 2021-06-30¥118m
jpcrp040300-q2r_E33586-000New Business Development Servicesreportable segmentsegment profit2021-01-01 → 2021-06-30−¥31m
jpcrp040300-q2r_E33586-000Recruitment Platform Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥4.1bn
jpcrp040300-q2r_E33586-000Recruitment Platform Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥4.1bn
jpcrp040300-q2r_E33586-000Recruitment Platform Businessreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥0
jpcrp040300-q2r_E33586-000Recruitment Platform Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-06-30¥5.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-06-30¥5.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-06-30¥0
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-06-30¥1.7bn

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

All source rows · 508
ItemContextValueUnit
Revenues from external customersPrior1YTDDuration5538000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E33586-000RecruitmentPlatformBusinessReportableSegmentMember0JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E33586-000MedicalPlatformBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E33586-000NewBusinessDevelopmentServicesReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember0JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-0JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E33586-000RecruitmentPlatformBusinessReportableSegmentMember4143000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E33586-000MedicalPlatformBusinessReportableSegmentMember1276000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E33586-000NewBusinessDevelopmentServicesReportableSegmentMember118000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember5538000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-0JPY
Net salesPrior1YTDDuration5538000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E33586-000RecruitmentPlatformBusinessReportableSegmentMember1982000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E33586-000MedicalPlatformBusinessReportableSegmentMember-229000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E33586-000NewBusinessDevelopmentServicesReportableSegmentMember-31000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1721000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-883000000JPY
Operating incomePrior1YTDDuration838000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E33586-000RecruitmentPlatformBusinessReportableSegmentMember5327000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E33586-000MedicalPlatformBusinessReportableSegmentMember1544000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E33586-000NewBusinessDevelopmentServicesReportableSegmentMember160000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember7031000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration7031000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E33586-000RecruitmentPlatformBusinessReportableSegmentMember1000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E33586-000MedicalPlatformBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E33586-000NewBusinessDevelopmentServicesReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-1000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E33586-000RecruitmentPlatformBusinessReportableSegmentMember5328000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E33586-000MedicalPlatformBusinessReportableSegmentMember1544000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E33586-000NewBusinessDevelopmentServicesReportableSegmentMember160000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember7033000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-1000000JPY
Net salesCurrentYTDDuration7031000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E33586-000RecruitmentPlatformBusinessReportableSegmentMember2595000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E33586-000MedicalPlatformBusinessReportableSegmentMember-224000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E33586-000NewBusinessDevelopmentServicesReportableSegmentMember-24000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2346000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-1074000000JPY
Operating incomeCurrentYTDDuration1272000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の4の7第1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-08-12
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第14期第2四半期(自　2022年4月1日　至　2022年6月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社メドレー
Company name in english cover pageFilingDateInstantＭＥＤＬＥＹ，ＩＮＣ.

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 2021-12-31pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass