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Half-year report · Q2

5126.TEDINET S100U7MN
Period2024-01-01 → 2024-06-30
Filed2024-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥934m2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥1.6bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Operating income¥172m2024-01-01 → 2024-06-30Cons.Operating income
Ordinary income¥172m2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥378m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Profit before tax¥172m2024-01-01 → 2024-06-30Cons.Income before income taxes
Net income (owners)¥122m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥267m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥105m2024-01-01 → 2024-06-30Cons.Profit loss
Total assets¥1.5bnat 2024-06-30Cons.Assets
Total assets¥1.5bnat 2023-12-31Cons.Assets
Total liabilities¥257mat 2024-06-30Cons.Liabilities
Total liabilities¥381mat 2023-12-31Cons.Liabilities
Net assets / equity¥1.2bnat 2024-06-30Cons.Net assets
Net assets / equity¥1.1bnat 2023-12-31Cons.Net assets
Cash and deposits¥873mat 2024-06-30Cons.Cash and deposits
Cash and deposits¥1.1bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥873mat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2023-12-31Cons.Cash and cash equivalents
Operating cash flow−¥233m2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥298m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥48m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥83m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥1m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥41m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥77.072024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥170.392023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥72.852024-01-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥159.892023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio80.2%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio70.7%at 2023-12-31Cons.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 · 18
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¥1m
jpcrp040300-q2r_E37926-000Global HR Techreportable segmentrevenue2024-01-01 → 2024-06-30¥21m
jpcrp040300-q2r_E37926-000Global HR Techreportable segmentrevenue external2024-01-01 → 2024-06-30¥18m
jpcrp040300-q2r_E37926-000Global HR Techreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥2m
jpcrp040300-q2r_E37926-000Global HR Techreportable segmentsegment profit2024-01-01 → 2024-06-30−¥43m
jpcrp040300-q2r_E37926-000HR Techreportable segmentrevenue2024-01-01 → 2024-06-30¥915m
jpcrp040300-q2r_E37926-000HR Techreportable segmentrevenue external2024-01-01 → 2024-06-30¥915m
jpcrp040300-q2r_E37926-000HR Techreportable segmentsegment profit2024-01-01 → 2024-06-30¥215m
—segment totalrevenue2024-01-01 → 2024-06-30¥936m
—segment totalrevenue external2024-01-01 → 2024-06-30¥934m
—segment totalrevenue intersegment2024-01-01 → 2024-06-30¥2m
—segment totalsegment profit2024-01-01 → 2024-06-30¥171m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-06-30¥936m
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥934m
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¥171m

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

All source rows · 308
ItemContextValueUnit
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0151
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember20000
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0127
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember20000
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0125
Number of shares heldCurrentQuarterInstant1320000
Shareholding ratioCurrentQuarterInstant0.8265
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1595700
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember15957
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember700
Number of shares issued shares voting rightsCurrentQuarterInstant1596400
Number of voting rights issued shares voting rightsCurrentQuarterInstant15957
Cash and depositsPrior1YearInstant1112000000JPY
Cash and depositsCurrentQuarterInstant873000000JPY
Accounts receivable tradePrior1YearInstant67000000JPY
Accounts receivable tradeCurrentQuarterInstant220000000JPY
Work in processPrior1YearInstant3000000JPY
Work in processCurrentQuarterInstant1000000JPY
Other caPrior1YearInstant37000000JPY
Other caCurrentQuarterInstant126000000JPY
Allowance for doubtful accounts caPrior1YearInstant-0JPY
Allowance for doubtful accounts caCurrentQuarterInstant-0JPY
Current assetsPrior1YearInstant1220000000JPY
Current assetsCurrentQuarterInstant1221000000JPY
Property plant and equipmentPrior1YearInstant10000000JPY
Property plant and equipmentCurrentQuarterInstant12000000JPY
GoodwillPrior1YearInstant102000000JPY
GoodwillCurrentQuarterInstant92000000JPY
Other iaPrior1YearInstant15000000JPY
Other iaCurrentQuarterInstant12000000JPY
Intangible assetsPrior1YearInstant117000000JPY
Intangible assetsCurrentQuarterInstant105000000JPY
Investments and other assetsPrior1YearInstant121000000JPY
Investments and other assetsCurrentQuarterInstant142000000JPY
Noncurrent assetsPrior1YearInstant249000000JPY
Noncurrent assetsCurrentQuarterInstant259000000JPY
AssetsPrior1YearInstant1470000000JPY
AssetsCurrentQuarterInstant1481000000JPY
Accounts payable tradePrior1YearInstant35000000JPY
Accounts payable tradeCurrentQuarterInstant35000000JPY
Accounts payable otherPrior1YearInstant43000000JPY
Accounts payable otherCurrentQuarterInstant59000000JPY
Income taxes payablePrior1YearInstant61000000JPY
Income taxes payableCurrentQuarterInstant66000000JPY
Contract liabilitiesPrior1YearInstant151000000JPY

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 · 11 of 11 passed
balance sheet identityconsolidated 2023-12-31pass rounding
balance sheet identityconsolidated 2024-06-30pass rounding
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 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
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