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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥934m | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥1.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥172m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥172m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥378m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥172m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥122m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥267m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥105m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥1.5bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2023-12-31 | Cons. | Assets |
| Total liabilities | ¥257m | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥381m | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-12-31 | Cons. | Net assets |
| Cash and deposits | ¥873m | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥873m | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥233m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥298m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥48m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥83m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥41m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥77.07 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥170.39 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥72.85 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥159.89 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 80.2% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.7% | at 2023-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | ¥1m |
| jpcrp040300-q2r_E37926-000Global HR Techreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥21m |
| jpcrp040300-q2r_E37926-000Global HR Techreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥18m |
| jpcrp040300-q2r_E37926-000Global HR Techreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥2m |
| jpcrp040300-q2r_E37926-000Global HR Techreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥43m |
| jpcrp040300-q2r_E37926-000HR Techreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥915m |
| jpcrp040300-q2r_E37926-000HR Techreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥915m |
| jpcrp040300-q2r_E37926-000HR Techreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥215m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥936m |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥934m |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥2m |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥171m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥936m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥934m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥171m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 308
| Item | Context | Value | Unit |
|---|---|---|---|
| Amortization of goodwill ope cf | CurrentYTDDuration | 10000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 0 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -5000000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -0 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -1000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -153000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 2000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 0 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | -124000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -75000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -171000000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 0 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -61000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -233000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | -30000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -6000000 | JPY |
| Payments for lease deposits inv cf | CurrentYTDDuration | -7000000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | -1000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -48000000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 1000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 1000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 4000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -275000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1112000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYTDDuration | 36000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 873000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 165000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E37926-000HRTechReportableSegmentsMember | 915000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E37926-000GlobalHRTechReportableSegmentsMember | 18000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 934000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 934000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 934000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E37926-000HRTechReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E37926-000GlobalHRTechReportableSegmentsMember | 2000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 2000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -2000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E37926-000HRTechReportableSegmentsMember | 915000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E37926-000GlobalHRTechReportableSegmentsMember | 21000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 936000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 936000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -2000000 | JPY |
| Net sales | CurrentYTDDuration | 934000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E37926-000HRTechReportableSegmentsMember | 215000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E37926-000GlobalHRTechReportableSegmentsMember | -43000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 171000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 171000000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |