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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
Contract liabilitiesCurrentQuarterInstant27000000JPY
Provision for bonusesPrior1YearInstant10000000JPY
Provision for bonusesCurrentQuarterInstant5000000JPY
Other clPrior1YearInstant79000000JPY
Other clCurrentQuarterInstant63000000JPY
Current liabilitiesPrior1YearInstant381000000JPY
Current liabilitiesCurrentQuarterInstant257000000JPY
LiabilitiesPrior1YearInstant381000000JPY
LiabilitiesCurrentQuarterInstant257000000JPY
Capital stockPrior1YearInstant47000000JPY
Capital stockCurrentQuarterInstant55000000JPY
Capital surplusPrior1YearInstant37000000JPY
Capital surplusCurrentQuarterInstant45000000JPY
Retained earningsPrior1YearInstant955000000JPY
Retained earningsCurrentQuarterInstant1080000000JPY
Shareholders equityPrior1YearInstant1039000000JPY
Shareholders equityCurrentQuarterInstant1181000000JPY
Foreign currency translation adjustmentPrior1YearInstant－JPY
Foreign currency translation adjustmentCurrentQuarterInstant9000000JPY
Valuation and translation adjustmentsPrior1YearInstant－JPY
Valuation and translation adjustmentsCurrentQuarterInstant9000000JPY
Non controlling interestsPrior1YearInstant48000000JPY
Non controlling interestsCurrentQuarterInstant31000000JPY
Net assetsPrior1YearInstant1088000000JPY
Net assetsCurrentQuarterInstant1223000000JPY
Liabilities and net assetsPrior1YearInstant1470000000JPY
Liabilities and net assetsCurrentQuarterInstant1481000000JPY
Net salesCurrentYTDDuration934000000JPY
Cost of salesCurrentYTDDuration222000000JPY
Gross profitCurrentYTDDuration711000000JPY
Selling general and administrative expensesCurrentYTDDuration538000000JPY
Operating incomeCurrentYTDDuration172000000JPY
Interest income noiCurrentYTDDuration0JPY
Non operating incomeCurrentYTDDuration0JPY
Foreign exchange losses noeCurrentYTDDuration0JPY
Non operating expensesCurrentYTDDuration0JPY
Ordinary incomeCurrentYTDDuration172000000JPY
Income before income taxesCurrentYTDDuration172000000JPY
Income taxesCurrentYTDDuration66000000JPY
Profit lossCurrentYTDDuration105000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-16000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration122000000JPY
Profit lossCurrentYTDDuration105000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration4000000JPY
Other comprehensive incomeCurrentYTDDuration4000000JPY
Comprehensive incomeCurrentYTDDuration109000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration126000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-16000000JPY
Income before income taxesCurrentYTDDuration172000000JPY
Depreciation and amortization ope cfCurrentYTDDuration3000000JPY

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