Half-year report · Q2
5867.TEDINET S100U7IH
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 29
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥2.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥183m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥184m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥252m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥184m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥127m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥137m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥126m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥2.2bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2023-12-31 | Cons. | Assets |
| Total liabilities | ¥816m | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥823m | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2023-12-31 | Cons. | Net assets |
| Cash and deposits | ¥1.1bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥234m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥124m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥28m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥66m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥249m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥315m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥42.17 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.43 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.4% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.0% | at 2023-12-31 | Cons. | 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 · 332
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net ope cf | CurrentYTDDuration | 27405000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 229131000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 514000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1582000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 6394000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 234456000 | JPY |
| Collection of short term loans receivable inv cf | CurrentYTDDuration | 10917000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -3577000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 21400000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -30000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -878000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 468000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 28300000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 50000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -156114000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -122697000 | JPY |
| Payments of listing expenses fin cf | CurrentYTDDuration | -20164000 | JPY |
| Other net fin cf | CurrentYTDDuration | -72000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -249048000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 13890000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 27599000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1098645000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1126245000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 210606000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 1103000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | 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 page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-08-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第26期中（自 2024年１月１日 至 2024年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社エスネットワークス | |
| Company name in english cover page | FilingDateInstant | ＥＳ ＮＥＴＷＯＲＫＳ ＣＯ., ＬＴＤ. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 高畠 義紀 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区丸の内二丁目７番２号 ＪＰタワー23階 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)（０３）６８２６－６０００（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)グローバルコーポレート部長 嶽崎 洋一 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区丸の内二丁目７番２号 ＪＰタワー23階 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)（０３）６８２６－６０００（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)グローバルコーポレート部長 嶽崎 洋一 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E38078 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 58670 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社エスネットワークス | |
| Filer name in english | FilingDateInstant | ES NETWORKS CO., LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP |
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 · 11 of 11 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |