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 |
|---|---|---|---|
| Other ioa | Prior1YearInstant | 11152000 | JPY |
| Other ioa | CurrentQuarterInstant | 10801000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -502000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -360000 | JPY |
| Investments and other assets | Prior1YearInstant | 207666000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 223856000 | JPY |
| Noncurrent assets | Prior1YearInstant | 357040000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 362595000 | JPY |
| Assets | Prior1YearInstant | 119070342000 | JPY |
| Assets | CurrentQuarterInstant | 113015277000 | JPY |
| Trading products clsec | Prior1YearInstant | 7393665000 | JPY |
| Trading products clsec | CurrentQuarterInstant | 2667745000 | JPY |
| Derivatives clsec | Prior1YearInstant | 7393665000 | JPY |
| Derivatives clsec | CurrentQuarterInstant | 2667745000 | JPY |
| Trade date accrual clsec | Prior1YearInstant | － | JPY |
| Trade date accrual clsec | CurrentQuarterInstant | 513339000 | JPY |
| Guarantee deposits received clsec | Prior1YearInstant | 78408218000 | JPY |
| Guarantee deposits received clsec | CurrentQuarterInstant | 75063188000 | JPY |
| Margin deposits received for foreign exchange sec | Prior1YearInstant | 78278242000 | JPY |
| Margin deposits received for foreign exchange sec | CurrentQuarterInstant | 74772101000 | JPY |
| Guarantee deposits received for others clsec | Prior1YearInstant | 129976000 | JPY |
| Guarantee deposits received for others clsec | CurrentQuarterInstant | 291087000 | JPY |
| Short term loans payable | Prior1YearInstant | 7600000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 6900000000 | JPY |
| Accounts payable other | Prior1YearInstant | 536781000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 758287000 | JPY |
| Accrued expenses | Prior1YearInstant | 5784085000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 6589065000 | JPY |
| Foreign exchange dealings accrued expenses | Prior1YearInstant | 5723583000 | JPY |
| Foreign exchange dealings accrued expenses | CurrentQuarterInstant | 6530243000 | JPY |
| Other accrued expenses | Prior1YearInstant | 60501000 | JPY |
| Other accrued expenses | CurrentQuarterInstant | 58822000 | JPY |
| Income taxes payable | Prior1YearInstant | 826470000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 725435000 | JPY |
| Provision for bonuses | Prior1YearInstant | 82818000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 161876000 | JPY |
| Other cl | Prior1YearInstant | 120524000 | JPY |
| Other cl | CurrentQuarterInstant | 36689000 | JPY |
| Current liabilities | Prior1YearInstant | 100752563000 | JPY |
| Current liabilities | CurrentQuarterInstant | 93415628000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 697877000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 697840000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 74988000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 78744000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 38853000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 39011000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 811718000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 815595000 | JPY |
| Liabilities | Prior1YearInstant | 101564282000 | JPY |
| Liabilities | CurrentQuarterInstant | 94231224000 | 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 |