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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
Share based compensation expenses ope cfCurrentYTDDuration_NonConsolidatedMember39714000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember117000JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Decrease increase in cash segregated as deposits for customers ope cfsecPrior1YTDDuration_NonConsolidatedMember-100000000JPY
Decrease increase in cash segregated as deposits for customers ope cfsecCurrentYTDDuration_NonConsolidatedMember2100000000JPY
Decrease increase in trade date accrual ope cfsecPrior1YTDDuration_NonConsolidatedMember-4000JPY
Decrease increase in trade date accrual ope cfsecCurrentYTDDuration_NonConsolidatedMember-184000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-5383000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-7419000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember22164000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember28402000JPY
Stock issuance cost ope cfPrior1YTDDuration_NonConsolidatedMember1773000JPY
Stock issuance cost ope cfCurrentYTDDuration_NonConsolidatedMember234094000JPY
Decrease increase in advance payment ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Decrease increase in advance payment ope cfCurrentYTDDuration_NonConsolidatedMember-84037000JPY
Decrease increase in prepaid expenses ope cfPrior1YTDDuration_NonConsolidatedMember-83833000JPY
Decrease increase in prepaid expenses ope cfCurrentYTDDuration_NonConsolidatedMember-174511000JPY
Decrease increase in accounts receivable other ope cfPrior1YTDDuration_NonConsolidatedMember1162000JPY
Decrease increase in accounts receivable other ope cfCurrentYTDDuration_NonConsolidatedMember627000JPY
Decrease increase in accrued income ope cfPrior1YTDDuration_NonConsolidatedMember-82128000JPY
Decrease increase in accrued income ope cfCurrentYTDDuration_NonConsolidatedMember-177714000JPY
Increase decrease in deposits received ope cfPrior1YTDDuration_NonConsolidatedMember1305789000JPY
Increase decrease in deposits received ope cfCurrentYTDDuration_NonConsolidatedMember339867000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember-165829000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember-86214000JPY
Increase decrease in accrued expenses ope cfPrior1YTDDuration_NonConsolidatedMember2066000JPY
Increase decrease in accrued expenses ope cfCurrentYTDDuration_NonConsolidatedMember32224000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember-23458000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember22051000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember1121027000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember2462080000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember5919000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember10593000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-22187000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-25235000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-43455000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-48171000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember1061303000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember2399267000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-17536000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-61988000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-42024000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-77905000JPY
Purchase of long term prepaid expenses inv cfPrior1YTDDuration_NonConsolidatedMember-16203000JPY
Purchase of long term prepaid expenses inv cfCurrentYTDDuration_NonConsolidatedMember-109307000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-75763000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-249201000JPY
Proceeds from issuance of common stock fin cfPrior1YTDDuration_NonConsolidatedMember413820000JPY
Proceeds from issuance of common stock fin cfCurrentYTDDuration_NonConsolidatedMember15772119000JPY
Other net fin cfPrior1YTDDuration_NonConsolidatedMember－JPY

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