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Half-year report · Q2

9246.TEDINET S100U7SM
Period2024-01-01 → 2024-06-30
Filed2024-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥2.7bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥6.3bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥3.1bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income−¥151m2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥420m2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income−¥184m2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥833m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥423m2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax−¥85m2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥423m2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)−¥65m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥589m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥245m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income−¥65m2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥245m2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥6.0bnat 2024-06-30Cons.Assets
Total assets¥5.7bnat 2023-12-31Cons.Assets
Total assets¥5.5bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥3.4bnat 2024-06-30Cons.Liabilities
Total liabilities¥3.1bnat 2023-12-31Cons.Liabilities
Net assets / equity¥2.6bnat 2024-06-30Cons.Net assets
Net assets / equity¥2.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥3.1bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.6bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥2.8bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥2.6bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow−¥108m2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥453m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥195m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥299m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥707m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥529m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥267m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥731m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥642m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-11.922024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥102.322023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.462023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥99.522023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥40.992023-01-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio43.0%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio46.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.7%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 · 45
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2024-01-01 → 2024-06-30¥26m
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥4m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥4m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥511m
jpcrp040300-q2r_E36896-000D Xx HR Businessreportable segmentdepreciation2024-01-01 → 2024-06-30¥38m
jpcrp040300-q2r_E36896-000D Xx HR Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥229m
jpcrp040300-q2r_E36896-000D Xx HR Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥229m
jpcrp040300-q2r_E36896-000D Xx HR Businessreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥480,000
jpcrp040300-q2r_E36896-000D Xx HR Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥18m
jpcrp040300-q2r_E36896-000D Xx Technology Businessreportable segmentdepreciation2024-01-01 → 2024-06-30¥42m
jpcrp040300-q2r_E36896-000D Xx Technology Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥482m
jpcrp040300-q2r_E36896-000D Xx Technology Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥479m
jpcrp040300-q2r_E36896-000D Xx Technology Businessreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥3m
jpcrp040300-q2r_E36896-000D Xx Technology Businessreportable segmentsegment profit2024-01-01 → 2024-06-30−¥28m
jpcrp040300-q2r_E36896-000Digital Transformation Businessreportable segmentdepreciation2024-01-01 → 2024-06-30¥4m
jpcrp040300-q2r_E36896-000Digital Transformation Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥2.0bn
jpcrp040300-q2r_E36896-000Digital Transformation Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥2.0bn
jpcrp040300-q2r_E36896-000Digital Transformation Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥370m
—segment totaldepreciation2024-01-01 → 2024-06-30¥83m
—segment totalrevenue2024-01-01 → 2024-06-30¥2.7bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥2.7bn
—segment totalrevenue intersegment2024-01-01 → 2024-06-30¥4m
—segment totalsegment profit2024-01-01 → 2024-06-30¥359m
Reconciling Itemsreconcilingdepreciation2023-01-01 → 2023-06-30¥8m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥170,000
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥170,000
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥462m
jpcrp040300-q2r_E36896-000D Xx HR Businessreportable segmentdepreciation2023-01-01 → 2023-06-30¥27m
jpcrp040300-q2r_E36896-000D Xx HR Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥220m
jpcrp040300-q2r_E36896-000D Xx HR Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥220m
jpcrp040300-q2r_E36896-000D Xx HR Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥170,000
jpcrp040300-q2r_E36896-000D Xx HR Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥57m
jpcrp040300-q2r_E36896-000D Xx Technology Businessreportable segmentdepreciation2023-01-01 → 2023-06-30¥39m
jpcrp040300-q2r_E36896-000D Xx Technology Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥575m
jpcrp040300-q2r_E36896-000D Xx Technology Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥575m
jpcrp040300-q2r_E36896-000D Xx Technology Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥21m
jpcrp040300-q2r_E36896-000Digital Transformation Businessreportable segmentdepreciation2023-01-01 → 2023-06-30¥8m
jpcrp040300-q2r_E36896-000Digital Transformation Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥2.3bn
jpcrp040300-q2r_E36896-000Digital Transformation Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥2.3bn
jpcrp040300-q2r_E36896-000Digital Transformation Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥804m
—segment totaldepreciation2023-01-01 → 2023-06-30¥74m
—segment totalrevenue2023-01-01 → 2023-06-30¥3.1bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥3.1bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥170,000
—segment totalsegment profit2023-01-01 → 2023-06-30¥883m

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

All source rows · 516
ItemContextValueUnit
LiabilitiesPrior1YearInstant3059099000JPY
LiabilitiesCurrentQuarterInstant3425212000JPY
Capital stockPrior1YearInstant1029016000JPY
Capital stockCurrentQuarterInstant50000000JPY
Capital surplusPrior1YearInstant633216000JPY
Capital surplusCurrentQuarterInstant1601279000JPY
Retained earningsPrior1YearInstant1742872000JPY
Retained earningsCurrentQuarterInstant1678326000JPY
Treasury stockPrior1YearInstant-757196000JPY
Treasury stockCurrentQuarterInstant-743677000JPY
Shareholders equityPrior1YearInstant2647909000JPY
Shareholders equityCurrentQuarterInstant2585928000JPY
Subscription rights to sharesPrior1YearInstant5639000JPY
Subscription rights to sharesCurrentQuarterInstant5639000JPY
Net assetsPrior1YearInstant2653548000JPY
Net assetsCurrentQuarterInstant2591568000JPY
Liabilities and net assetsPrior1YearInstant5712648000JPY
Liabilities and net assetsCurrentQuarterInstant6016780000JPY
Net salesPrior1YTDDuration3129202000JPY
Net salesCurrentYTDDuration2689061000JPY
Cost of salesPrior1YTDDuration1935321000JPY
Cost of salesCurrentYTDDuration1775792000JPY
Gross profitPrior1YTDDuration1193881000JPY
Gross profitCurrentYTDDuration913269000JPY
Selling general and administrative expensesPrior1YTDDuration773518000JPY
Selling general and administrative expensesCurrentYTDDuration1064628000JPY
Operating incomePrior1YTDDuration420362000JPY
Operating incomeCurrentYTDDuration-151359000JPY
Interest income noiPrior1YTDDuration15000JPY
Interest income noiCurrentYTDDuration24000JPY
Dividends income noiPrior1YTDDuration3000JPY
Dividends income noiCurrentYTDDuration－JPY
Insurance income noiPrior1YTDDuration－JPY
Insurance income noiCurrentYTDDuration5905000JPY
The mutual relief system for the prevention of sme bankruptcies contributions refunded cancellation noiPrior1YTDDuration8003000JPY
The mutual relief system for the prevention of sme bankruptcies contributions refunded cancellation noiCurrentYTDDuration－JPY
Subsidy income noi bountyPrior1YTDDuration570000JPY
Subsidy income noi bountyCurrentYTDDuration1710000JPY
Commission fee noiPrior1YTDDuration－JPY
Commission fee noiCurrentYTDDuration1855000JPY
Income from point noiPrior1YTDDuration629000JPY
Income from point noiCurrentYTDDuration165000JPY
Other noiPrior1YTDDuration677000JPY
Other noiCurrentYTDDuration95000JPY
Non operating incomePrior1YTDDuration9899000JPY
Non operating incomeCurrentYTDDuration9755000JPY
Interest expenses noePrior1YTDDuration4812000JPY
Interest expenses noeCurrentYTDDuration10089000JPY
Amortization of stock issuance cost noePrior1YTDDuration1748000JPY
Amortization of stock issuance cost noeCurrentYTDDuration1626000JPY

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