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Half-year report · Q2

7342.TEDINET S100U76J
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥5.2bn2024-01-01 → 2024-06-30StandaloneOperating revenue1 (5-year summary)
Revenue¥8.2bn2023-01-01 → 2023-12-31StandaloneOperating revenue1 (5-year summary)
Revenue¥3.7bn2023-01-01 → 2023-06-30StandaloneOperating revenue1 (5-year summary)
Operating income¥355m2024-01-01 → 2024-06-30StandaloneOperating income
Operating income¥189m2023-01-01 → 2023-06-30StandaloneOperating income
Ordinary income¥121m2024-01-01 → 2024-06-30StandaloneOrdinary income
Ordinary income¥520m2023-01-01 → 2023-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥189m2023-01-01 → 2023-06-30StandaloneOrdinary income
Profit before tax¥121m2024-01-01 → 2024-06-30StandaloneIncome before income taxes
Profit before tax¥189m2023-01-01 → 2023-06-30StandaloneIncome before income taxes
Net income¥100m2024-01-01 → 2024-06-30StandaloneProfit loss
Net income¥375m2023-01-01 → 2023-12-31StandaloneNet income loss (5-year summary)
Net income¥157m2023-01-01 → 2023-06-30StandaloneProfit loss
Total assets¥48.8bnat 2024-06-30StandaloneAssets
Total assets¥32.2bnat 2023-12-31StandaloneAssets
Total assets¥27.7bnat 2023-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥20.4bnat 2024-06-30StandaloneLiabilities
Total liabilities¥20.1bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥28.4bnat 2024-06-30StandaloneNet assets
Net assets / equity¥12.2bnat 2023-12-31StandaloneNet assets
Net assets / equity¥11.6bnat 2023-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥31.9bnat 2024-06-30StandaloneCash and deposits
Cash and deposits¥16.4bnat 2023-12-31StandaloneCash and deposits
Cash & equivalents¥36.1bnat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥18.1bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥16.3bnat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥14.9bnat 2022-12-31dStandaloneCash and cash equivalents
Operating cash flow¥2.4bn2024-01-01 → 2024-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥3.0bn2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2023-01-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥249m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥488m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥76m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥15.8bn2024-01-01 → 2024-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥704m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥414m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥1.792024-01-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.652023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.222023-01-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥1.762024-01-01 → 2024-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥7.52023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥3.152023-01-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio58.2%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.7%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.9%at 2023-06-30StandaloneEquity 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 · 420
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant10700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0001
Cash and depositsPrior1YearInstant_NonConsolidatedMember16387398000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember31890642000JPY
Cash segregated as deposits casecPrior1YearInstant_NonConsolidatedMember12100000000JPY
Cash segregated as deposits casecCurrentQuarterInstant_NonConsolidatedMember10000000000JPY
Cash segregated as deposits for customers casecPrior1YearInstant_NonConsolidatedMember12100000000JPY
Cash segregated as deposits for customers casecCurrentQuarterInstant_NonConsolidatedMember10000000000JPY
Trading products casecPrior1YearInstant_NonConsolidatedMember314000JPY
Trading products casecCurrentQuarterInstant_NonConsolidatedMember385000JPY
Trade date accrual casecPrior1YearInstant_NonConsolidatedMember－JPY
Trade date accrual casecCurrentQuarterInstant_NonConsolidatedMember63000JPY
Advances paid casecPrior1YearInstant_NonConsolidatedMember8436000JPY
Advances paid casecCurrentQuarterInstant_NonConsolidatedMember8194000JPY
Advance payments casecPrior1YearInstant_NonConsolidatedMember5100000JPY
Advance payments casecCurrentQuarterInstant_NonConsolidatedMember89137000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember204626000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember445838000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember7505000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember3681000JPY
Accrued incomePrior1YearInstant_NonConsolidatedMember846925000JPY
Accrued incomeCurrentQuarterInstant_NonConsolidatedMember1024639000JPY
Deposits paidPrior1YearInstant_NonConsolidatedMember1756730000JPY
Deposits paidCurrentQuarterInstant_NonConsolidatedMember4197266000JPY
Other caPrior1YearInstant_NonConsolidatedMember657000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember832000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember31317694000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember47660683000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember147454000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember147741000JPY
EquipmentPrior1YearInstant_NonConsolidatedMember113910000JPY
EquipmentCurrentQuarterInstant_NonConsolidatedMember172592000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-181420000JPY
Accumulated depreciation ppe by groupCurrentQuarterInstant_NonConsolidatedMember-227833000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember79944000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember92500000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember99423000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember188768000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember97591000JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember84077000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember650000JPY
Right of trademarkCurrentQuarterInstant_NonConsolidatedMember575000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember197664000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember273420000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember451792000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember451792000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember50814000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember156675000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember139586000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2023-12-31pass
balance sheet identitynon_consolidated 2024-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-06-30pass
statement vs summary · operating cash flownon_consolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flownon_consolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-06-30pass