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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.0bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥36.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥832m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥835m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥25.8bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥23.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥25.0bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.5bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥13.9bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.3bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.7bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.6bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.6bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.7bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.6bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.8bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥592m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥4.2bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥67m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥212m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥858m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥49.8 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.81 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.26 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥49.75 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥84.74 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.25 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 39.7% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.4% | at 2023-06-30 | Cons. | 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investment activities | Prior1YTDDuration | -11000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -67000000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YTDDuration | 4200000000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYTDDuration | 2446000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 400000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 700000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1016000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1157000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -90000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -30000000 | JPY |
| Proceeds from exercise of stock option fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from exercise of stock option fin cf | CurrentYTDDuration | 36000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | -19000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -532000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -632000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 2961000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 1343000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 47000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 7000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -1153000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 1874000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 12801000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 14693000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 11648000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 16567000000 | JPY |
| Personal expenses sga | Prior1YTDDuration | 585000000 | JPY |
| Personal expenses sga | CurrentYTDDuration | 636000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-08-08 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第34期中（自 2024年１月１日 至 2024年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社青山財産ネットワークス | |
| Company name in english cover page | FilingDateInstant | Aoyama Zaisan Networks Company,Limited | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 蓮見 正純 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区赤坂八丁目４番14号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03（6439）5800（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)コーポレートファイナンス本部 財務部 部長 石川 精一 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区赤坂八丁目４番14号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03（6439）5800（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)コーポレートファイナンス本部 財務部 部長 石川 精一 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05407 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 89290 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社青山財産ネットワークス | |
| Filer name in english | FilingDateInstant | Aoyama Zaisan Networks Company,Limited | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |