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
Long term loans payablePrior1YearInstant5781000000JPY
Long term loans payableCurrentQuarterInstant5352000000JPY
Long term lease and guarantee depositedPrior1YearInstant2595000000JPY
Long term lease and guarantee depositedCurrentQuarterInstant2828000000JPY
Long term accounts payable otherPrior1YearInstant45000000JPY
Long term accounts payable otherCurrentQuarterInstant44000000JPY
Other nclPrior1YearInstant23000000JPY
Other nclCurrentQuarterInstant20000000JPY
Noncurrent liabilitiesPrior1YearInstant8445000000JPY
Noncurrent liabilitiesCurrentQuarterInstant8245000000JPY
LiabilitiesPrior1YearInstant13906000000JPY
LiabilitiesCurrentQuarterInstant15520000000JPY
Capital stockPrior1YearInstant1210000000JPY
Capital stockCurrentQuarterInstant1235000000JPY
Capital surplusPrior1YearInstant1381000000JPY
Capital surplusCurrentQuarterInstant1418000000JPY
Retained earningsPrior1YearInstant6756000000JPY
Retained earningsCurrentQuarterInstant7336000000JPY
Treasury stockPrior1YearInstant-144000000JPY
Treasury stockCurrentQuarterInstant-126000000JPY
Shareholders equityPrior1YearInstant9204000000JPY
Shareholders equityCurrentQuarterInstant9864000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant333000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant449000000JPY
Foreign currency translation adjustmentPrior1YearInstant-38000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-55000000JPY
Valuation and translation adjustmentsPrior1YearInstant294000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant394000000JPY
Subscription rights to sharesPrior1YearInstant48000000JPY
Subscription rights to sharesCurrentQuarterInstant41000000JPY
Non controlling interestsPrior1YearInstant37000000JPY
Non controlling interestsCurrentQuarterInstant19000000JPY
Net assetsPrior1YearInstant9584000000JPY
Net assetsCurrentQuarterInstant10318000000JPY
Liabilities and net assetsPrior1YearInstant23491000000JPY
Liabilities and net assetsCurrentQuarterInstant25839000000JPY
Net salesPrior1YTDDuration14039000000JPY
Net salesCurrentYTDDuration20994000000JPY
Cost of salesPrior1YTDDuration11471000000JPY
Cost of salesCurrentYTDDuration17650000000JPY
Gross profitPrior1YTDDuration2567000000JPY
Gross profitCurrentYTDDuration3344000000JPY
Selling general and administrative expensesPrior1YTDDuration1464000000JPY
Selling general and administrative expensesCurrentYTDDuration1603000000JPY
Operating incomePrior1YTDDuration1102000000JPY
Operating incomeCurrentYTDDuration1740000000JPY
Foreign exchange gains noiPrior1YTDDuration169000000JPY
Foreign exchange gains noiCurrentYTDDuration43000000JPY
Other noiPrior1YTDDuration24000000JPY
Other noiCurrentYTDDuration17000000JPY

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