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Half-year report · Q2

4480.TEDINET S100U80N
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥14.7bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥20.5bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥10.7bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥2.3bn2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥2.4bn2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥3.2bn2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥3.8bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.8bn2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥3.2bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥2.8bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥2.0bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.6bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.9bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.1bn2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥1.9bn2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥42.2bnat 2024-06-30Cons.Assets
Total assets¥25.4bnat 2023-12-31Cons.Assets
Total assets¥24.5bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥22.6bnat 2024-06-30Cons.Liabilities
Total liabilities¥7.8bnat 2023-12-31Cons.Liabilities
Net assets / equity¥19.5bnat 2024-06-30Cons.Net assets
Net assets / equity¥17.6bnat 2023-12-31Cons.Net assets
Net assets / equity¥17.2bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥20.9bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥15.4bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥20.9bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥15.4bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥15.9bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥14.4bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥2.5bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.9bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.8bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥8.2bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.7bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥805m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥11.1bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.2bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥385m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥61.92024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥79.532023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥58.482023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥61.52024-01-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥78.552023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥57.652023-01-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio46.1%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio69.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.9%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 · 34
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥2m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥2.2bn
jpcrp040300-q2r_E33586-000Medical Platform Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥3.5bn
jpcrp040300-q2r_E33586-000Medical Platform Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥3.5bn
jpcrp040300-q2r_E33586-000Medical Platform Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥30m
jpcrp040300-q2r_E33586-000New Business Development Servicesreportable segmentrevenue2024-01-01 → 2024-06-30¥331m
jpcrp040300-q2r_E33586-000New Business Development Servicesreportable segmentrevenue external2024-01-01 → 2024-06-30¥331m
jpcrp040300-q2r_E33586-000New Business Development Servicesreportable segmentsegment profit2024-01-01 → 2024-06-30−¥119m
jpcrp040300-q2r_E33586-000Recruitment Platform Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥10.9bn
jpcrp040300-q2r_E33586-000Recruitment Platform Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥10.9bn
jpcrp040300-q2r_E33586-000Recruitment Platform Businessreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥2m
jpcrp040300-q2r_E33586-000Recruitment Platform Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-06-30¥14.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥14.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-06-30¥2m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-06-30¥4.5bn
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

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

All source rows · 526
ItemContextValueUnit
Prepaid expensesPrior1YearInstant251000000JPY
Prepaid expensesCurrentQuarterInstant312000000JPY
Other caPrior1YearInstant92000000JPY
Other caCurrentQuarterInstant46000000JPY
Allowance for doubtful accounts caPrior1YearInstant-34000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-45000000JPY
Current assetsPrior1YearInstant18932000000JPY
Current assetsCurrentQuarterInstant25660000000JPY
Property plant and equipmentPrior1YearInstant515000000JPY
Property plant and equipmentCurrentQuarterInstant541000000JPY
SoftwarePrior1YearInstant344000000JPY
SoftwareCurrentQuarterInstant354000000JPY
GoodwillPrior1YearInstant1491000000JPY
GoodwillCurrentQuarterInstant6536000000JPY
Customer relationship iaPrior1YearInstant1359000000JPY
Customer relationship iaCurrentQuarterInstant7383000000JPY
Other iaPrior1YearInstant4000000JPY
Other iaCurrentQuarterInstant4000000JPY
Intangible assetsPrior1YearInstant3199000000JPY
Intangible assetsCurrentQuarterInstant14279000000JPY
Investments and other assetsPrior1YearInstant2775000000JPY
Investments and other assetsCurrentQuarterInstant1683000000JPY
Noncurrent assetsPrior1YearInstant6491000000JPY
Noncurrent assetsCurrentQuarterInstant16504000000JPY
Deferred assetsPrior1YearInstant6000000JPY
Deferred assetsCurrentQuarterInstant0JPY
AssetsPrior1YearInstant25430000000JPY
AssetsCurrentQuarterInstant42165000000JPY
Accounts payable tradePrior1YearInstant317000000JPY
Accounts payable tradeCurrentQuarterInstant363000000JPY
Current portion of long term loans payablePrior1YearInstant731000000JPY
Current portion of long term loans payableCurrentQuarterInstant3095000000JPY
Accounts payable otherPrior1YearInstant1522000000JPY
Accounts payable otherCurrentQuarterInstant2660000000JPY
Accrued expensesPrior1YearInstant685000000JPY
Accrued expensesCurrentQuarterInstant791000000JPY
Contract liabilitiesPrior1YearInstant781000000JPY
Contract liabilitiesCurrentQuarterInstant1039000000JPY
Deposits receivedPrior1YearInstant500000000JPY
Deposits receivedCurrentQuarterInstant566000000JPY
Income taxes payablePrior1YearInstant1060000000JPY
Income taxes payableCurrentQuarterInstant1171000000JPY
Other provision clPrior1YearInstant165000000JPY
Other provision clCurrentQuarterInstant254000000JPY
Other clPrior1YearInstant466000000JPY
Other clCurrentQuarterInstant490000000JPY
Current liabilitiesPrior1YearInstant6232000000JPY
Current liabilitiesCurrentQuarterInstant10433000000JPY
Long term loans payablePrior1YearInstant928000000JPY
Long term loans payableCurrentQuarterInstant9786000000JPY

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 rounding
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