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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
Valuation and translation adjustmentsPrior1YearInstant20678000JPY
Valuation and translation adjustmentsCurrentQuarterInstant33536000JPY
Subscription rights to sharesPrior1YearInstant1063000JPY
Subscription rights to sharesCurrentQuarterInstant1015000JPY
Non controlling interestsPrior1YearInstant11000JPY
Non controlling interestsCurrentQuarterInstant12000JPY
Net assetsPrior1YearInstant1505620000JPY
Net assetsCurrentQuarterInstant1607818000JPY
Liabilities and net assetsPrior1YearInstant2055247000JPY
Liabilities and net assetsCurrentQuarterInstant2232575000JPY
Net salesPrior1YTDDuration1494459000JPY
Net salesCurrentYTDDuration1664826000JPY
Cost of salesPrior1YTDDuration378362000JPY
Cost of salesCurrentYTDDuration413523000JPY
Gross profitPrior1YTDDuration1116097000JPY
Gross profitCurrentYTDDuration1251302000JPY
Selling general and administrative expensesPrior1YTDDuration995102000JPY
Selling general and administrative expensesCurrentYTDDuration1088625000JPY
Operating incomePrior1YTDDuration120994000JPY
Operating incomeCurrentYTDDuration162677000JPY
Interest income noiPrior1YTDDuration21000JPY
Interest income noiCurrentYTDDuration16000JPY
Cancellation income non operating incomePrior1YTDDuration31000JPY
Cancellation income non operating incomeCurrentYTDDuration23000JPY
Miscellaneous income noiPrior1YTDDuration152000JPY
Miscellaneous income noiCurrentYTDDuration454000JPY
Non operating incomePrior1YTDDuration204000JPY
Non operating incomeCurrentYTDDuration493000JPY
Interest expenses noePrior1YTDDuration201000JPY
Interest expenses noeCurrentYTDDuration68000JPY
Foreign exchange losses noePrior1YTDDuration8639000JPY
Foreign exchange losses noeCurrentYTDDuration13798000JPY
Listing expenses noePrior1YTDDuration13123000JPY
Listing expenses noeCurrentYTDDuration－JPY
Settlement package noePrior1YTDDuration－JPY
Settlement package noeCurrentYTDDuration11000000JPY
Other noePrior1YTDDuration55000JPY
Other noeCurrentYTDDuration869000JPY
Non operating expensesPrior1YTDDuration22019000JPY
Non operating expensesCurrentYTDDuration25735000JPY
Ordinary incomePrior1YTDDuration99179000JPY
Ordinary incomeCurrentYTDDuration137435000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration355000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration2000JPY
Extraordinary lossPrior1YTDDuration355000JPY
Extraordinary lossCurrentYTDDuration2000JPY
Income before income taxesPrior1YTDDuration98824000JPY
Income before income taxesCurrentYTDDuration137432000JPY
Income taxes currentPrior1YTDDuration37890000JPY
Income taxes currentCurrentYTDDuration54987000JPY

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