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Quarterly report · Q2

4480.TEDINET S100ROAG
Period2023-01-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥10.7bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥14.2bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥7.0bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥2.4bn2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥1.3bn2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥2.8bn2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥1.5bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥2.8bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥1.4bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥1.9bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥969m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.9bn2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥970m2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥24.5bnat 2023-06-30Cons.Assets
Total assets¥21.8bnat 2022-12-31Cons.Assets
Total assets¥20.9bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥7.3bnat 2023-06-30Cons.Liabilities
Total liabilities¥6.6bnat 2022-12-31Cons.Liabilities
Net assets / equity¥17.2bnat 2023-06-30Cons.Net assets
Net assets / equity¥15.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥14.8bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥16.0bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥14.4bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥15.9bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥14.4bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥14.5bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥14.0bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥2.8bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.0bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥805m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥751m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥366m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥385m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥927m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥449m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥58.482023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.292023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.772022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
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 (diluted)¥57.652023-01-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥31.162022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥29.712022-01-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio69.9%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio69.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.2%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 · 34
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥1m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥1m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥1.2bn
jpcrp040300-q2r_E33586-000Medical Platform Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥2.9bn
jpcrp040300-q2r_E33586-000Medical Platform Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥2.9bn
jpcrp040300-q2r_E33586-000Medical Platform Businessreportable segmentsegment profit2023-01-01 → 2023-06-30−¥38m
jpcrp040300-q2r_E33586-000New Business Development Servicesreportable segmentrevenue2023-01-01 → 2023-06-30¥178m
jpcrp040300-q2r_E33586-000New Business Development Servicesreportable segmentrevenue external2023-01-01 → 2023-06-30¥178m
jpcrp040300-q2r_E33586-000New Business Development Servicesreportable segmentsegment profit2023-01-01 → 2023-06-30−¥121m
jpcrp040300-q2r_E33586-000Recruitment Platform Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥7.7bn
jpcrp040300-q2r_E33586-000Recruitment Platform Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥7.7bn
jpcrp040300-q2r_E33586-000Recruitment Platform Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥1m
jpcrp040300-q2r_E33586-000Recruitment Platform Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥10.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥10.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥1m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥3.6bn
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

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

All source rows · 520
ItemContextValueUnit
Other caPrior1YearInstant222000000JPY
Other caCurrentQuarterInstant332000000JPY
Allowance for doubtful accounts caPrior1YearInstant-27000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-34000000JPY
Current assetsPrior1YearInstant16198000000JPY
Current assetsCurrentQuarterInstant18391000000JPY
Property plant and equipmentPrior1YearInstant289000000JPY
Property plant and equipmentCurrentQuarterInstant323000000JPY
SoftwarePrior1YearInstant340000000JPY
SoftwareCurrentQuarterInstant342000000JPY
GoodwillPrior1YearInstant1029000000JPY
GoodwillCurrentQuarterInstant1111000000JPY
Customer relationship iaPrior1YearInstant1346000000JPY
Customer relationship iaCurrentQuarterInstant1290000000JPY
Other iaPrior1YearInstant5000000JPY
Other iaCurrentQuarterInstant5000000JPY
Intangible assetsPrior1YearInstant2722000000JPY
Intangible assetsCurrentQuarterInstant2749000000JPY
Investments and other assetsPrior1YearInstant2566000000JPY
Investments and other assetsCurrentQuarterInstant3018000000JPY
Noncurrent assetsPrior1YearInstant5578000000JPY
Noncurrent assetsCurrentQuarterInstant6091000000JPY
Deferred assetsPrior1YearInstant33000000JPY
Deferred assetsCurrentQuarterInstant17000000JPY
AssetsPrior1YearInstant21810000000JPY
AssetsCurrentQuarterInstant24501000000JPY
Accounts payable tradePrior1YearInstant272000000JPY
Accounts payable tradeCurrentQuarterInstant298000000JPY
Current portion of long term loans payablePrior1YearInstant772000000JPY
Current portion of long term loans payableCurrentQuarterInstant715000000JPY
Accounts payable otherPrior1YearInstant1186000000JPY
Accounts payable otherCurrentQuarterInstant1234000000JPY
Accrued expensesPrior1YearInstant430000000JPY
Accrued expensesCurrentQuarterInstant541000000JPY
Contract liabilitiesPrior1YearInstant862000000JPY
Contract liabilitiesCurrentQuarterInstant824000000JPY
Deposits receivedPrior1YearInstant340000000JPY
Deposits receivedCurrentQuarterInstant312000000JPY
Income taxes payablePrior1YearInstant307000000JPY
Income taxes payableCurrentQuarterInstant936000000JPY
Other provision clPrior1YearInstant51000000JPY
Other provision clCurrentQuarterInstant188000000JPY
Other clPrior1YearInstant205000000JPY
Other clCurrentQuarterInstant414000000JPY
Current liabilitiesPrior1YearInstant4429000000JPY
Current liabilitiesCurrentQuarterInstant5467000000JPY
Long term loans payablePrior1YearInstant1604000000JPY
Long term loans payableCurrentQuarterInstant1226000000JPY
Deferred tax liabilitiesPrior1YearInstant418000000JPY
Deferred tax liabilitiesCurrentQuarterInstant397000000JPY

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
balance sheet identityconsolidated 2023-06-30pass
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