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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
Provision for loss on sublease noePrior1YTDDuration－JPY
Provision for loss on sublease noeCurrentYTDDuration30034000JPY
Other noePrior1YTDDuration931000JPY
Other noeCurrentYTDDuration544000JPY
Non operating expensesPrior1YTDDuration7492000JPY
Non operating expensesCurrentYTDDuration42295000JPY
Ordinary incomePrior1YTDDuration422769000JPY
Ordinary incomeCurrentYTDDuration-183898000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration76476000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration－JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration50560000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration127037000JPY
Settlement package noePrior1YTDDuration－JPY
Settlement package noeCurrentYTDDuration21552000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration6409000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration27962000JPY
Income before income taxesPrior1YTDDuration422769000JPY
Income before income taxesCurrentYTDDuration-84824000JPY
Income taxesPrior1YTDDuration178004000JPY
Income taxesCurrentYTDDuration-20277000JPY
Profit lossPrior1YTDDuration244764000JPY
Profit lossCurrentYTDDuration-64546000JPY
Profit loss attributable to owners of parentPrior1YTDDuration244764000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-64546000JPY
Profit lossPrior1YTDDuration244764000JPY
Profit lossCurrentYTDDuration-64546000JPY
Comprehensive incomePrior1YTDDuration244764000JPY
Comprehensive incomeCurrentYTDDuration-64546000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration244764000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-64546000JPY
Income before income taxesPrior1YTDDuration422769000JPY
Income before income taxesCurrentYTDDuration-84824000JPY
Depreciation and amortization ope cfPrior1YTDDuration81633000JPY
Depreciation and amortization ope cfCurrentYTDDuration109754000JPY
Amortization of lease deposits ope cfPrior1YTDDuration5866000JPY
Amortization of lease deposits ope cfCurrentYTDDuration11739000JPY
Amortization of stock issuance cost ope cfPrior1YTDDuration1748000JPY
Amortization of stock issuance cost ope cfCurrentYTDDuration1626000JPY
Amortization of bond issuance cost ope cfPrior1YTDDuration573000JPY
Amortization of bond issuance cost ope cfCurrentYTDDuration339000JPY
Share based compensation expenses ope cfPrior1YTDDuration3157000JPY
Share based compensation expenses ope cfCurrentYTDDuration－JPY
Settlement package ope cfPrior1YTDDuration－JPY
Settlement package ope cfCurrentYTDDuration21552000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration－JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-3525000JPY

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