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 |
|---|---|---|---|
| Derivatives casec | Prior1YearInstant | 14283918000 | JPY |
| Derivatives casec | CurrentQuarterInstant | 16268580000 | JPY |
| Trade date accrual casec | Prior1YearInstant | 158799000 | JPY |
| Trade date accrual casec | CurrentQuarterInstant | 363000 | JPY |
| Short term guarantee deposits casec | Prior1YearInstant | 12128757000 | JPY |
| Short term guarantee deposits casec | CurrentQuarterInstant | 12739550000 | JPY |
| Margin for foreign exchange sec | Prior1YearInstant | 12073276000 | JPY |
| Margin for foreign exchange sec | CurrentQuarterInstant | 12521238000 | JPY |
| Guarantee deposits for others casec | Prior1YearInstant | 55481000 | JPY |
| Guarantee deposits for others casec | CurrentQuarterInstant | 218312000 | JPY |
| Supplies | Prior1YearInstant | 77333000 | JPY |
| Supplies | CurrentQuarterInstant | 82578000 | JPY |
| Accounts receivable other | Prior1YearInstant | 33945000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 49481000 | JPY |
| Accrued income | Prior1YearInstant | 2040508000 | JPY |
| Accrued income | CurrentQuarterInstant | 1347593000 | JPY |
| Foreign exchange dealings accrued income | Prior1YearInstant | 2040061000 | JPY |
| Foreign exchange dealings accrued income | CurrentQuarterInstant | 1346847000 | JPY |
| Other accrued income | Prior1YearInstant | 447000 | JPY |
| Other accrued income | CurrentQuarterInstant | 745000 | JPY |
| Consumption taxes receivable ca | Prior1YearInstant | 392818000 | JPY |
| Consumption taxes receivable ca | CurrentQuarterInstant | 125953000 | JPY |
| Prepaid expenses | Prior1YearInstant | 47924000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 329309000 | JPY |
| Other ca | Prior1YearInstant | 4603000 | JPY |
| Other ca | CurrentQuarterInstant | 19895000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -10125000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -9561000 | JPY |
| Current assets | Prior1YearInstant | 118713302000 | JPY |
| Current assets | CurrentQuarterInstant | 112652682000 | JPY |
| Buildings net | Prior1YearInstant | 77844000 | JPY |
| Buildings net | CurrentQuarterInstant | 73589000 | JPY |
| Vehicles net | Prior1YearInstant | 7880000 | JPY |
| Vehicles net | CurrentQuarterInstant | 6721000 | JPY |
| Equipment net | Prior1YearInstant | 11689000 | JPY |
| Equipment net | CurrentQuarterInstant | 11487000 | JPY |
| Property plant and equipment | Prior1YearInstant | 97413000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 91798000 | JPY |
| Software | Prior1YearInstant | 48570000 | JPY |
| Software | CurrentQuarterInstant | 43968000 | JPY |
| Other ia | Prior1YearInstant | 3389000 | JPY |
| Other ia | CurrentQuarterInstant | 2971000 | JPY |
| Intangible assets | Prior1YearInstant | 51959000 | JPY |
| Intangible assets | CurrentQuarterInstant | 46940000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 602000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 442000 | JPY |
| Deferred tax assets | Prior1YearInstant | 158947000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 176095000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 37466000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 36876000 | 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 |