Tokyo Tape
Sign in
← Aoyama Zaisan Networks

Half-year report · Q2

8929.TEDINET S100U6S4
Period2024-01-01 → 2024-06-30
Filed2024-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥21.0bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥36.1bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥14.0bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥1.7bn2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥1.1bn2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥1.7bn2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥3.4bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥1.7bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥1.2bn2023-01-01 → 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)¥2.1bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥832m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥835m2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥25.8bnat 2024-06-30Cons.Assets
Total assets¥23.5bnat 2023-12-31Cons.Assets
Total assets¥25.0bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥15.5bnat 2024-06-30Cons.Liabilities
Total liabilities¥13.9bnat 2023-12-31Cons.Liabilities
Net assets / equity¥10.3bnat 2024-06-30Cons.Net assets
Net assets / equity¥9.6bnat 2023-12-31Cons.Net assets
Net assets / equity¥8.7bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥16.6bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥14.7bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥16.6bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥14.7bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥11.6bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥12.8bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥592m2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.5bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥4.2bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥67m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥212m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥11m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.3bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥858m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.0bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥49.82024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥84.812023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.262023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥49.752024-01-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥84.742023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥34.252023-01-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio39.7%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio40.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.4%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 · 435
ItemContextValueUnit
Current assetsPrior1YearInstant17578000000JPY
Current assetsCurrentQuarterInstant22188000000JPY
Buildings and structures netPrior1YearInstant2205000000JPY
Buildings and structures netCurrentQuarterInstant219000000JPY
LandPrior1YearInstant195000000JPY
LandCurrentQuarterInstant1000000JPY
Other net ppePrior1YearInstant93000000JPY
Other net ppeCurrentQuarterInstant82000000JPY
Property plant and equipmentPrior1YearInstant2494000000JPY
Property plant and equipmentCurrentQuarterInstant303000000JPY
GoodwillPrior1YearInstant10000000JPY
GoodwillCurrentQuarterInstant5000000JPY
SoftwarePrior1YearInstant255000000JPY
SoftwareCurrentQuarterInstant196000000JPY
Other iaPrior1YearInstant23000000JPY
Other iaCurrentQuarterInstant22000000JPY
Intangible assetsPrior1YearInstant289000000JPY
Intangible assetsCurrentQuarterInstant224000000JPY
Investment securitiesPrior1YearInstant2514000000JPY
Investment securitiesCurrentQuarterInstant2627000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant38000000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant39000000JPY
Deferred tax assetsPrior1YearInstant178000000JPY
Deferred tax assetsCurrentQuarterInstant64000000JPY
Other ioaPrior1YearInstant395000000JPY
Other ioaCurrentQuarterInstant390000000JPY
Investments and other assetsPrior1YearInstant3128000000JPY
Investments and other assetsCurrentQuarterInstant3122000000JPY
Noncurrent assetsPrior1YearInstant5912000000JPY
Noncurrent assetsCurrentQuarterInstant3650000000JPY
AssetsPrior1YearInstant23491000000JPY
AssetsCurrentQuarterInstant25839000000JPY
Accounts payable tradePrior1YearInstant308000000JPY
Accounts payable tradeCurrentQuarterInstant265000000JPY
Short term loans payablePrior1YearInstant200000000JPY
Short term loans payableCurrentQuarterInstant2646000000JPY
Current portion of long term loans payablePrior1YearInstant2160000000JPY
Current portion of long term loans payableCurrentQuarterInstant2131000000JPY
Current portion of bondsPrior1YearInstant30000000JPY
Current portion of bondsCurrentQuarterInstant－JPY
Income taxes payablePrior1YearInstant755000000JPY
Income taxes payableCurrentQuarterInstant446000000JPY
Accounts payable otherPrior1YearInstant1070000000JPY
Accounts payable otherCurrentQuarterInstant633000000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant492000000JPY
Other clPrior1YearInstant935000000JPY
Other clCurrentQuarterInstant657000000JPY
Current liabilitiesPrior1YearInstant5460000000JPY
Current liabilitiesCurrentQuarterInstant7274000000JPY

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 rounding
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