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Half-year report · Q2

4058.TEDINET S100U6M2
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 18
MetricValuePeriodScopeSource row
Revenue¥1.4bn2024-01-01 → 2024-06-30Cons.Net sales
Operating income¥559m2024-01-01 → 2024-06-30Cons.Operating income
Ordinary income¥559m2024-01-01 → 2024-06-30Cons.Ordinary income
Profit before tax¥559m2024-01-01 → 2024-06-30Cons.Income before income taxes
Net income (owners)¥386m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income¥385m2024-01-01 → 2024-06-30Cons.Profit loss
Total assets¥4.0bnat 2024-06-30Cons.Assets
Total liabilities¥1.4bnat 2024-06-30Cons.Liabilities
Net assets / equity¥2.6bnat 2024-06-30Cons.Net assets
Cash and deposits¥3.6bnat 2024-06-30Cons.Cash and deposits
Cash & equivalents¥3.6bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2023-12-31Cons.Cash and cash equivalents
Operating cash flow¥672m2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥9m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥108m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥35.52024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥35.462024-01-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio64.7%at 2024-06-30Cons.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.

All source rows · 244
ItemContextValueUnit
Income taxes deferredCurrentYTDDuration-7129000JPY
Income taxesCurrentYTDDuration174077000JPY
Profit lossCurrentYTDDuration385197000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-1082000JPY
Profit loss attributable to owners of parentCurrentYTDDuration386280000JPY
Profit lossCurrentYTDDuration385197000JPY
Comprehensive incomeCurrentYTDDuration385197000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration386280000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-1082000JPY
Income before income taxesCurrentYTDDuration559275000JPY
Depreciation and amortization ope cfCurrentYTDDuration4647000JPY
Depreciation and amortization on other ope cfCurrentYTDDuration3109000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration315000JPY
Share based compensation expenses ope cfCurrentYTDDuration21347000JPY
Interest income ope cfCurrentYTDDuration-12000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration-62082000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration1003000JPY
Increase decrease in contract liabilities ope cfCurrentYTDDuration196023000JPY
Increase decrease in accounts payable other and accrued expenses ope cfCurrentYTDDuration57726000JPY
Decrease increase in other assets ope cfCurrentYTDDuration36836000JPY
Increase decrease in other liabilities ope cfCurrentYTDDuration-4712000JPY
Subtotal ope cfCurrentYTDDuration813478000JPY
Interest income received ope cfCurrentYTDDuration12000JPY
Income taxes paid ope cfCurrentYTDDuration-141631000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration671859000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration-2617000JPY
Purchase of intangible assets inv cfCurrentYTDDuration-6343000JPY
Payments for lease and guarantee deposits inv cfCurrentYTDDuration-238000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-9199000JPY
Cash dividends paid fin cfCurrentYTDDuration-108204000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-108204000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration554455000JPY
Cash and cash equivalentsPrior1YearInstant3037842000JPY
Cash and cash equivalentsCurrentQuarterInstant3592298000JPY
Salaries and allowances sgaCurrentYTDDuration191584000JPY
Advertising expenses sgaCurrentYTDDuration311740000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration471000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-08-09
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第15期中（自　2024年１月１日　至　2024年６月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)トヨクモ株式会社
Company name in english cover pageFilingDateInstantToyokumo, Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　山本　裕次
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都品川区上大崎三丁目１番１号
Telephone number address of registered headquarter cover pageFilingDateInstant050-3816-6668
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役経営管理本部長　　石井　和彦
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都品川区上大崎三丁目１番１号
Telephone number nearest place of contact cover pageFilingDateInstant050-3816-6668

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 · 8 of 8 passed
balance sheet identityconsolidated 2024-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsconsolidated 2024-06-30pass