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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
Financial revenue orsecCurrentYTDDuration_NonConsolidatedMember7419000JPY
Other operating revenue1 rev oaPrior1YTDDuration_NonConsolidatedMember13013000JPY
Other operating revenue1 rev oaCurrentYTDDuration_NonConsolidatedMember10655000JPY
Operating revenue secPrior1YTDDuration_NonConsolidatedMember3710068000JPY
Operating revenue secCurrentYTDDuration_NonConsolidatedMember5223483000JPY
Financial expenses secPrior1YTDDuration_NonConsolidatedMember22164000JPY
Financial expenses secCurrentYTDDuration_NonConsolidatedMember28402000JPY
Net operating revenue secPrior1YTDDuration_NonConsolidatedMember3687903000JPY
Net operating revenue secCurrentYTDDuration_NonConsolidatedMember5195081000JPY
Trading related expenses sgasecPrior1YTDDuration_NonConsolidatedMember1938444000JPY
Trading related expenses sgasecCurrentYTDDuration_NonConsolidatedMember2542941000JPY
Personal expenses sgaPrior1YTDDuration_NonConsolidatedMember893065000JPY
Personal expenses sgaCurrentYTDDuration_NonConsolidatedMember1297873000JPY
Real estate expenses sgasecPrior1YTDDuration_NonConsolidatedMember182771000JPY
Real estate expenses sgasecCurrentYTDDuration_NonConsolidatedMember254310000JPY
Office cost sgaPrior1YTDDuration_NonConsolidatedMember254259000JPY
Office cost sgaCurrentYTDDuration_NonConsolidatedMember357904000JPY
Depreciation sgaPrior1YTDDuration_NonConsolidatedMember40099000JPY
Depreciation sgaCurrentYTDDuration_NonConsolidatedMember73732000JPY
Taxes and dues sgaPrior1YTDDuration_NonConsolidatedMember49325000JPY
Taxes and dues sgaCurrentYTDDuration_NonConsolidatedMember85788000JPY
Other sgaPrior1YTDDuration_NonConsolidatedMember141219000JPY
Other sgaCurrentYTDDuration_NonConsolidatedMember227591000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember3499184000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember4840141000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember188718000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember354939000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember1939000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember3344000JPY
Stock issuance cost noePrior1YTDDuration_NonConsolidatedMember1773000JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember234094000JPY
Loss on amortization of restricted stock remuneration noePrior1YTDDuration_NonConsolidatedMember－JPY
Loss on amortization of restricted stock remuneration noeCurrentYTDDuration_NonConsolidatedMember2550000JPY
Other noePrior1YTDDuration_NonConsolidatedMember117000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember192000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember1891000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember236837000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember188767000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember121447000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember188767000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember121447000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember31404000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember21671000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember157363000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember99775000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember188767000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember121447000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember40099000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember73732000JPY
Share based compensation expenses ope cfPrior1YTDDuration_NonConsolidatedMember19723000JPY

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