Half-year report · Q2
165A.TEDINET S100UO42
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 17
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥768m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥724m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥12.4bn | at 2024-09-30 | Cons. | Assets |
| Total liabilities | ¥4.6bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥7.8bn | at 2024-09-30 | Cons. | Net assets |
| Cash and deposits | ¥4.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥842m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥199m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥83m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥7.43 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.9% | at 2024-09-30 | 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 · 264
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 129079 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 14400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 12922300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 129079 | |
| Cash and deposits | CurrentQuarterInstant | 4127542000 | JPY |
| Deposits held in trust ca | CurrentQuarterInstant | 2100000000 | JPY |
| Operational investment securities ca | CurrentQuarterInstant | 295571000 | JPY |
| Supplies | CurrentQuarterInstant | 8321000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 94371000 | JPY |
| Accrued investment trust management fee caivt | CurrentQuarterInstant | 4420156000 | JPY |
| Accounts receivable advisory fee ca | CurrentQuarterInstant | 63180000 | JPY |
| Other ca | CurrentQuarterInstant | 7898000 | JPY |
| Current assets | CurrentQuarterInstant | 11117042000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 632419000 | JPY |
| Intangible assets | CurrentQuarterInstant | 328217000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 334106000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1294742000 | JPY |
| Assets | CurrentQuarterInstant | 12411785000 | JPY |
| Deposits received | CurrentQuarterInstant | 1458025000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 190706000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 1823939000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 350863000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 92685000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 189162000 | JPY |
| Other cl | CurrentQuarterInstant | 108803000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4214186000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 1924000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 127587000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 218180000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 347692000 | JPY |
| Liabilities | CurrentQuarterInstant | 4561879000 | JPY |
| Capital stock | CurrentQuarterInstant | 329246000 | JPY |
| Capital surplus | CurrentQuarterInstant | 629751000 | JPY |
| Retained earnings | CurrentQuarterInstant | 6475932000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 7434929000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 778000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 778000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 1050000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 413147000 | JPY |
| Net assets | CurrentQuarterInstant | 7849905000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 12411785000 | JPY |
| Investment trust management fee orivt | CurrentYTDDuration | 5579355000 | JPY |
| Investment advisory fee rev oa | CurrentYTDDuration | 155506000 | JPY |
| Gains and losses related to operating investment securities rev oa | CurrentYTDDuration | -39997000 | JPY |
| Operating revenue1 | CurrentYTDDuration | 5694863000 | JPY |
| Operating expenses | CurrentYTDDuration | 2693144000 | JPY |
| General and administrative expenses ivt | CurrentYTDDuration | 1933146000 | JPY |
| Operating income | CurrentYTDDuration | 1068572000 | JPY |
| Interest income noi | CurrentYTDDuration | 264000 | JPY |
| A lecture and a manuscript fee income noi | CurrentYTDDuration | 979000 | 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 · 8 of 8 passed
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |