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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
Payments for lease deposits inv cfPrior1YTDDuration-187000JPY
Payments for lease deposits inv cfCurrentYTDDuration-19806000JPY
Collection of lease deposits inv cfPrior1YTDDuration525000JPY
Collection of lease deposits inv cfCurrentYTDDuration40286000JPY
Other net inv cfPrior1YTDDuration-1192000JPY
Other net inv cfCurrentYTDDuration6000000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration-529217000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-299242000JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration720000000JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration500000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration-88417000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-218866000JPY
Redemption of bonds fin cfPrior1YTDDuration-29000000JPY
Redemption of bonds fin cfCurrentYTDDuration-15000000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfPrior1YTDDuration41215000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYTDDuration－JPY
Purchase of treasury stock fin cfPrior1YTDDuration－JPY
Purchase of treasury stock fin cfCurrentYTDDuration-3000JPY
Proceeds from disposal of treasury stock fin cfPrior1YTDDuration－JPY
Proceeds from disposal of treasury stock fin cfCurrentYTDDuration2568000JPY
Other net fin cfPrior1YTDDuration-1375000JPY
Other net fin cfCurrentYTDDuration-1247000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration642422000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration267452000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration308489000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-139863000JPY
Cash and cash equivalentsPrior2YearInstant2220324000JPY
Cash and cash equivalentsPrior1YearInstant2772342000JPY
Increase decrease in cash and cash equivalents resulting from change in accounting period of subsidiaries ccePrior1YTDDuration76948000JPY
Increase decrease in cash and cash equivalents resulting from change in accounting period of subsidiaries cceCurrentYTDDuration－JPY
Cash and cash equivalentsPrior1QuarterInstant2605761000JPY
Cash and cash equivalentsCurrentQuarterInstant2632478000JPY
Rents sgaPrior1YTDDuration58693000JPY
Rents sgaCurrentYTDDuration313605000JPY
Compensations salaries and allowances sgaPrior1YTDDuration84654000JPY
Compensations salaries and allowances sgaCurrentYTDDuration133181000JPY
Recruiting expenses sgaPrior1YTDDuration174019000JPY
Recruiting expenses sgaCurrentYTDDuration128095000JPY
Subcontract expenses sgaPrior1YTDDuration75946000JPY
Subcontract expenses sgaCurrentYTDDuration124046000JPY
Depreciation sgaPrior1YTDDuration76667000JPY
Depreciation sgaCurrentYTDDuration106009000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E36896-000DigitalTransformationBusinessReportableSegmentsMember2334328000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E36896-000DXxTechnologyBusinessReportableSegmentsMember575169000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E36896-000DXxHRBusinessReportableSegmentsMember219705000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember3129202000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration3129202000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E36896-000DigitalTransformationBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E36896-000DXxTechnologyBusinessReportableSegmentsMember－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 · 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