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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
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember139586000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember642193000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember748053000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember919802000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1113975000JPY
AssetsPrior1YearInstant_NonConsolidatedMember32237497000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember48774658000JPY
Trade date accrual clsecPrior1YearInstant_NonConsolidatedMember120000JPY
Trade date accrual clsecCurrentQuarterInstant_NonConsolidatedMember－JPY
Deposits received clsecPrior1YearInstant_NonConsolidatedMember17537254000JPY
Deposits received clsecCurrentQuarterInstant_NonConsolidatedMember17877121000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember792712000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember728648000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember151499000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember186891000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember97698000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember100573000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember18579285000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember18893234000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1500000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1500000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1500000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1500000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember20079285000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember20393234000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember3965784000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember12023281000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember8980550000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember17038046000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember45690000JPY
Other capital surplusCurrentQuarterInstant_NonConsolidatedMember54157000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember9026240000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember17092203000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-833702000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember-733926000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-833702000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-733926000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-110000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-134000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember12158212000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember28381424000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember12158212000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember28381424000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember32237497000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember48774658000JPY
Commission received orsecPrior1YTDDuration_NonConsolidatedMember3673647000JPY
Commission received orsecCurrentYTDDuration_NonConsolidatedMember5180345000JPY
Net trading income orsecPrior1YTDDuration_NonConsolidatedMember18024000JPY
Net trading income orsecCurrentYTDDuration_NonConsolidatedMember25062000JPY
Financial revenue orsecPrior1YTDDuration_NonConsolidatedMember5383000JPY

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