Half-year report · Q2
2998.TEDINET S100URVD
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥21.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥589m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥973m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥941m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥566m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥974m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥508m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥742m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥648m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥350m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥742m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥350m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥42.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥35.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥26.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥37.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥31.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥191m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥179m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥135m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥33m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥354m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥56m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥125.17 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.42 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.46 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥122.27 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥106.8 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥57.58 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 10.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.0% | at 2023-09-30 | 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 · 438
| Item | Context | Value | Unit |
|---|---|---|---|
| Extraordinary income | Prior1YTDDuration | 4516000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Income before dividends distribution from silent partnership income taxes | Prior1YTDDuration | 570941000 | JPY |
| Income before dividends distribution from silent partnership income taxes | CurrentYTDDuration | 973027000 | JPY |
| Dividends distribution from silent partnership | Prior1YTDDuration | 62442000 | JPY |
| Dividends distribution from silent partnership | CurrentYTDDuration | -493000 | JPY |
| Income before income taxes | Prior1YTDDuration | 508498000 | JPY |
| Income before income taxes | CurrentYTDDuration | 973520000 | JPY |
| Income taxes | Prior1YTDDuration | 158784000 | JPY |
| Income taxes | CurrentYTDDuration | 231816000 | JPY |
| Profit loss | Prior1YTDDuration | 349714000 | JPY |
| Profit loss | CurrentYTDDuration | 741703000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 52000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -39000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 349662000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 741743000 | JPY |
| Profit loss | Prior1YTDDuration | 349714000 | JPY |
| Profit loss | CurrentYTDDuration | 741703000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -2273000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | － | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | － | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1548000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -2273000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1548000 | JPY |
| Comprehensive income | Prior1YTDDuration | 347441000 | JPY |
| Comprehensive income | CurrentYTDDuration | 743252000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 347389000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 743291000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 52000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -39000 | JPY |
| Income before income taxes | Prior1YTDDuration | 508498000 | JPY |
| Income before income taxes | CurrentYTDDuration | 973520000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 42581000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 18720000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 10000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -95176000 | JPY |
| Increase decrease provision for loss on subleases ope cf | Prior1YTDDuration | -2410000 | JPY |
| Increase decrease provision for loss on subleases ope cf | CurrentYTDDuration | 40277000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -190000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -581000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 23752000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 40148000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -4516000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in cash segregated as deposits ope cf | Prior1YTDDuration | -812555000 | JPY |
| Decrease increase in cash segregated as deposits ope cf | CurrentYTDDuration | 138340000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | － | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 53000 | 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 · 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 |