Half-year report · Q2
7185.TEDINET S100UP5Q
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 | ¥5.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥10.7bn | 2023-04-01 → 2024-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥5.5bn | 2023-04-01 → 2023-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥113.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥119.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥114.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥94.2bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥101.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.8bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥17.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.1bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.8bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥307m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥31m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥314m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥309m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥980m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥547m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥568m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥208.14 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥480.29 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥248.87 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥206.6 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥476.59 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥246.86 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 16.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.0% | 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 · 500
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 430000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0702 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 395400 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0646 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 361800 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0591 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 345400 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0564 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 315400 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0515 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 216800 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0354 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 201800 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0329 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 119800 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0195 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 67100 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0109 | |
| Number of shares held | CurrentQuarterInstant | 3029100 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4950 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 736200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 61161 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6116100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6855500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 61161 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 736200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 736200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1074 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 736200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 736200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1074 | |
| Cash and deposits | Prior1YearInstant | 11959710000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 13778828000 | JPY |
| Cash segregated as deposits casec | Prior1YearInstant | 77595110000 | JPY |
| Cash segregated as deposits casec | CurrentQuarterInstant | 67920110000 | JPY |
| Cash segregated as deposits for customers casec | Prior1YearInstant | 255000000 | JPY |
| Cash segregated as deposits for customers casec | CurrentQuarterInstant | 295000000 | JPY |
| Cash segregated as deposits for customers | Prior1YearInstant | 77340110000 | JPY |
| Cash segregated as deposits for customers | CurrentQuarterInstant | 67420110000 | JPY |
| Cash segregated as deposits for others casec | Prior1YearInstant | － | JPY |
| Cash segregated as deposits for others casec | CurrentQuarterInstant | 205000000 | JPY |
| Trading products casec | Prior1YearInstant | 14283918000 | JPY |
| Trading products casec | CurrentQuarterInstant | 16268580000 | 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 |
| balance sheet identity | pass |
| 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 |