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Half-year report · Q2

9345.TEDINET S100U816
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥1.7bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥3.1bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥1.5bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥163m2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥121m2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥137m2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥318m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥99m2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥137m2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥99m2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥88m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥199m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥61m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥88m2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥61m2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥2.2bnat 2024-06-30Cons.Assets
Total assets¥2.1bnat 2023-12-31Cons.Assets
Total assets¥1.9bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥625mat 2024-06-30Cons.Liabilities
Total liabilities¥550mat 2023-12-31Cons.Liabilities
Net assets / equity¥1.6bnat 2024-06-30Cons.Net assets
Net assets / equity¥1.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥1.4bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥1.5bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥1.6bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥891mat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥219m2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥254m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥32m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥73m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥203m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥58m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥25m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥520m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥545m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥55.362024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥130.12023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.252023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥54.062024-01-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥125.532023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥39.612023-01-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio72.0%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio73.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.5%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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥265m
jpcrp040300-q2r_E38450-000Language Solutionreportable segmentrevenue2024-01-01 → 2024-06-30¥1.5bn
jpcrp040300-q2r_E38450-000Language Solutionreportable segmentrevenue external2024-01-01 → 2024-06-30¥1.5bn
jpcrp040300-q2r_E38450-000Language Solutionreportable segmentsegment profit2024-01-01 → 2024-06-30¥456m
jpcrp040300-q2r_E38450-000Talent Solutionreportable segmentrevenue2024-01-01 → 2024-06-30¥119m
jpcrp040300-q2r_E38450-000Talent Solutionreportable segmentrevenue external2024-01-01 → 2024-06-30¥119m
jpcrp040300-q2r_E38450-000Talent Solutionreportable segmentsegment profit2024-01-01 → 2024-06-30−¥28m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-06-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-06-30¥428m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥265m
jpcrp040300-q2r_E38450-000Language Solutionreportable segmentrevenue2023-01-01 → 2023-06-30¥1.4bn
jpcrp040300-q2r_E38450-000Language Solutionreportable segmentrevenue external2023-01-01 → 2023-06-30¥1.4bn
jpcrp040300-q2r_E38450-000Language Solutionreportable segmentsegment profit2023-01-01 → 2023-06-30¥478m
jpcrp040300-q2r_E38450-000Talent Solutionreportable segmentrevenue2023-01-01 → 2023-06-30¥51m
jpcrp040300-q2r_E38450-000Talent Solutionreportable segmentrevenue external2023-01-01 → 2023-06-30¥51m
jpcrp040300-q2r_E38450-000Talent Solutionreportable segmentsegment profit2023-01-01 → 2023-06-30−¥92m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥386m

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

All source rows · 443
ItemContextValueUnit
Property plant and equipmentPrior1YearInstant46534000JPY
Property plant and equipmentCurrentQuarterInstant23668000JPY
SoftwarePrior1YearInstant149379000JPY
SoftwareCurrentQuarterInstant225790000JPY
Software in progressPrior1YearInstant70755000JPY
Software in progressCurrentQuarterInstant35033000JPY
Intangible assetsPrior1YearInstant220135000JPY
Intangible assetsCurrentQuarterInstant260824000JPY
Deferred tax assetsPrior1YearInstant43210000JPY
Deferred tax assetsCurrentQuarterInstant48815000JPY
Lease and guarantee depositsPrior1YearInstant158761000JPY
Lease and guarantee depositsCurrentQuarterInstant152728000JPY
Investments and other assetsPrior1YearInstant201971000JPY
Investments and other assetsCurrentQuarterInstant201544000JPY
Noncurrent assetsPrior1YearInstant468641000JPY
Noncurrent assetsCurrentQuarterInstant486037000JPY
AssetsPrior1YearInstant2055247000JPY
AssetsCurrentQuarterInstant2232575000JPY
Accounts payable tradePrior1YearInstant23248000JPY
Accounts payable tradeCurrentQuarterInstant13690000JPY
Accounts payable otherPrior1YearInstant157973000JPY
Accounts payable otherCurrentQuarterInstant236464000JPY
Current portion of long term loans payablePrior1YearInstant36670000JPY
Current portion of long term loans payableCurrentQuarterInstant10004000JPY
Income taxes payablePrior1YearInstant88963000JPY
Income taxes payableCurrentQuarterInstant60808000JPY
Accrued consumption taxesPrior1YearInstant47923000JPY
Accrued consumption taxesCurrentQuarterInstant42150000JPY
Contract liabilitiesPrior1YearInstant173974000JPY
Contract liabilitiesCurrentQuarterInstant238358000JPY
Other clPrior1YearInstant7765000JPY
Other clCurrentQuarterInstant7268000JPY
Current liabilitiesPrior1YearInstant536518000JPY
Current liabilitiesCurrentQuarterInstant608744000JPY
Net defined benefit liabilityPrior1YearInstant13108000JPY
Net defined benefit liabilityCurrentQuarterInstant16012000JPY
Noncurrent liabilitiesPrior1YearInstant13108000JPY
Noncurrent liabilitiesCurrentQuarterInstant16012000JPY
LiabilitiesPrior1YearInstant549626000JPY
LiabilitiesCurrentQuarterInstant624757000JPY
Capital stockPrior1YearInstant124677000JPY
Capital stockCurrentQuarterInstant125440000JPY
Capital surplusPrior1YearInstant474481000JPY
Capital surplusCurrentQuarterInstant475244000JPY
Retained earningsPrior1YearInstant884707000JPY
Retained earningsCurrentQuarterInstant972570000JPY
Shareholders equityPrior1YearInstant1483867000JPY
Shareholders equityCurrentQuarterInstant1573254000JPY
Foreign currency translation adjustmentPrior1YearInstant20678000JPY
Foreign currency translation adjustmentCurrentQuarterInstant33536000JPY

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