Tokyo Tape
Sign in
← BuySell Technologies

Half-year report · Q2

7685.TEDINET S100U7WC
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥28.7bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥42.6bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥19.6bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥2.4bn2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥1.3bn2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥2.3bn2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥2.8bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥2.3bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥1.3bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥1.2bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥636m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥636m2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥31.5bnat 2024-06-30Cons.Assets
Total assets¥21.3bnat 2023-12-31Cons.Assets
Total assets¥19.3bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥21.9bnat 2024-06-30Cons.Liabilities
Total liabilities¥12.7bnat 2023-12-31Cons.Liabilities
Net assets / equity¥9.6bnat 2024-06-30Cons.Net assets
Net assets / equity¥8.6bnat 2023-12-31Cons.Net assets
Net assets / equity¥8.7bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥11.0bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥7.8bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥10.9bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥7.7bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥7.7bnat 2023-12-31Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥8.2bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥7.0bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥812m2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥918m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥5.3bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.6bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥708m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥7.7bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.1bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.0bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥84.652024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥100.112023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.662023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥84.262024-01-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥99.572023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥43.382023-01-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio29.6%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio39.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.6%at 2023-06-30Cons.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 · 432
ItemContextValueUnit
Capital surplusPrior1YearInstant2521553000JPY
Capital surplusCurrentQuarterInstant2551518000JPY
Retained earningsPrior1YearInstant6038011000JPY
Retained earningsCurrentQuarterInstant6891344000JPY
Treasury stockPrior1YearInstant-1005528000JPY
Treasury stockCurrentQuarterInstant-1005528000JPY
Shareholders equityPrior1YearInstant8421409000JPY
Shareholders equityCurrentQuarterInstant9334673000JPY
Valuation difference on available for sale securitiesPrior1YearInstant150000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3390000JPY
Valuation and translation adjustmentsPrior1YearInstant150000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3390000JPY
Subscription rights to sharesPrior1YearInstant189081000JPY
Subscription rights to sharesCurrentQuarterInstant251806000JPY
Net assetsPrior1YearInstant8610641000JPY
Net assetsCurrentQuarterInstant9589869000JPY
Liabilities and net assetsPrior1YearInstant21320955000JPY
Liabilities and net assetsCurrentQuarterInstant31499434000JPY
Net salesPrior1YTDDuration19561059000JPY
Net salesCurrentYTDDuration28720311000JPY
Cost of salesPrior1YTDDuration8111196000JPY
Cost of salesCurrentYTDDuration13390346000JPY
Gross profitPrior1YTDDuration11449862000JPY
Gross profitCurrentYTDDuration15329964000JPY
Selling general and administrative expensesPrior1YTDDuration10136091000JPY
Selling general and administrative expensesCurrentYTDDuration12909869000JPY
Operating incomePrior1YTDDuration1313771000JPY
Operating incomeCurrentYTDDuration2420094000JPY
Interest income noiPrior1YTDDuration31000JPY
Interest income noiCurrentYTDDuration319000JPY
Compensation income noiPrior1YTDDuration－JPY
Compensation income noiCurrentYTDDuration15000000JPY
Other noiPrior1YTDDuration4454000JPY
Other noiCurrentYTDDuration4732000JPY
Non operating incomePrior1YTDDuration4486000JPY
Non operating incomeCurrentYTDDuration20051000JPY
Interest expenses noePrior1YTDDuration13381000JPY
Interest expenses noeCurrentYTDDuration45169000JPY
Interest on bonds noePrior1YTDDuration505000JPY
Interest on bonds noeCurrentYTDDuration388000JPY
Commission fee noePrior1YTDDuration5602000JPY
Commission fee noeCurrentYTDDuration86542000JPY
Other noePrior1YTDDuration7148000JPY
Other noeCurrentYTDDuration851000JPY
Non operating expensesPrior1YTDDuration26639000JPY
Non operating expensesCurrentYTDDuration132951000JPY
Ordinary incomePrior1YTDDuration1291618000JPY
Ordinary incomeCurrentYTDDuration2307194000JPY
Income before income taxesPrior1YTDDuration1291618000JPY
Income before income taxesCurrentYTDDuration2307194000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-12-31pass
balance sheet identityconsolidated 2024-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass