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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
MetricValuePeriodScopeSource row
Revenue¥5.7bn2024-04-01 → 2024-09-30Cons.Operating revenue1
Operating income¥1.1bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥1.1bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥1.1bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥768m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥724m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥12.4bnat 2024-09-30Cons.Assets
Total liabilities¥4.6bnat 2024-09-30Cons.Liabilities
Net assets / equity¥7.8bnat 2024-09-30Cons.Net assets
Cash and deposits¥4.1bnat 2024-09-30Cons.Cash and deposits
Cash & equivalents¥4.1bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2024-03-31Cons.Cash and cash equivalents
Operating cash flow¥842m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥199m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥83m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥7.432024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio59.9%at 2024-09-30Cons.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 · 264
ItemContextValueUnit
Advertisement fee noiCurrentYTDDuration1763000JPY
Distribution income noiCurrentYTDDuration822000JPY
Outsourcing income noiCurrentYTDDuration715000JPY
Other noiCurrentYTDDuration344000JPY
Non operating incomeCurrentYTDDuration4888000JPY
Interest expenses noeCurrentYTDDuration232000JPY
Foreign exchange losses noeCurrentYTDDuration7316000JPY
Other noeCurrentYTDDuration376000JPY
Non operating expensesCurrentYTDDuration7925000JPY
Ordinary incomeCurrentYTDDuration1065535000JPY
Income before income taxesCurrentYTDDuration1065535000JPY
Income taxes currentCurrentYTDDuration321216000JPY
Income taxes deferredCurrentYTDDuration20041000JPY
Income taxesCurrentYTDDuration341258000JPY
Profit lossCurrentYTDDuration724276000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-43273000JPY
Profit loss attributable to owners of parentCurrentYTDDuration767550000JPY
Profit lossCurrentYTDDuration724276000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-1801000JPY
Other comprehensive incomeCurrentYTDDuration-1801000JPY
Comprehensive incomeCurrentYTDDuration722475000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration767277000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-44801000JPY
Income before income taxesCurrentYTDDuration1065535000JPY
Depreciation and amortization ope cfCurrentYTDDuration198831000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-4301000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration12488000JPY
Interest and dividends income ope cfCurrentYTDDuration-264000JPY
Interest expenses ope cfCurrentYTDDuration232000JPY
Decrease increase segregated trust account ope cfCurrentYTDDuration-300000000JPY
Account receivable increase and decrease management fee ope cfCurrentYTDDuration-286266000JPY
Account receivable increase and decrease advisory fee ope cfCurrentYTDDuration2692000JPY
Decrease increase in investment securities for sale ope cfCurrentYTDDuration-96917000JPY
Increase decrease in deposits received ope cfCurrentYTDDuration406661000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration26730000JPY
Increase decrease in accrued expenses ope cfCurrentYTDDuration113359000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration18956000JPY
Increase decrease in income taxes payable the factor based tax ope cfCurrentYTDDuration-16798000JPY
Other net ope cfCurrentYTDDuration33395000JPY
Subtotal ope cfCurrentYTDDuration1174336000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration264000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration-232000JPY
Income taxes paid ope cfCurrentYTDDuration-332120000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration842247000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration-131188000JPY
Purchase of intangible assets inv cfCurrentYTDDuration-67247000JPY
Other net inv cfCurrentYTDDuration-502000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-198938000JPY
Proceeds from share issuance to non controlling shareholders fin cfCurrentYTDDuration135000000JPY
Cash dividends paid fin cfCurrentYTDDuration-232012000JPY

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 identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-09-30pass