Half-year report · Q2
8609.TEDINET S100UPT6
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥41.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥84.5bn | 2023-04-01 → 2024-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥41.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥7.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥7.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥8.7bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥18.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.5bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥9.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥10.1bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥8.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥1.25T | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥1.21T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥986.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.05T | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥993.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥203.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥214.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥198.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥69.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥82.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥64.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥77.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥77.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥84.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥15.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥4.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥14.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥30.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥23.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥32.91 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.29 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.88 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥32.82 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥64.08 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥38.75 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 16.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.8% | 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 · 565
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 9732000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0483 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 9700000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0481 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 8726000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0433 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 8660000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0430 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 5822000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0289 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 5512000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0273 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 5266000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0261 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 5193000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0258 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 4937000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0245 | |
| Number of shares held | CurrentQuarterInstant | 81893000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4063 | |
| 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 | 29648700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2012853 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 201285300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 283073 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 231217073 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 2012853 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 29648700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 29648700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1282 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 29648700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 29648700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1282 | |
| Cash and deposits | Prior1YearInstant | 82586000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 69177000000 | JPY |
| Cash segregated as deposits casec | Prior1YearInstant | 110256000000 | JPY |
| Cash segregated as deposits casec | CurrentQuarterInstant | 102998000000 | JPY |
| Cash segregated as deposits for customers casec | Prior1YearInstant | 107160000000 | JPY |
| Cash segregated as deposits for customers casec | CurrentQuarterInstant | 99820000000 | JPY |
| Cash segregated as deposits for others casec | Prior1YearInstant | 3096000000 | JPY |
| Cash segregated as deposits for others casec | CurrentQuarterInstant | 3178000000 | JPY |
| Trading products casec | Prior1YearInstant | 284513000000 | JPY |
| Trading products casec | CurrentQuarterInstant | 377048000000 | JPY |
| Trading securities and other casec | Prior1YearInstant | 284461000000 | JPY |
| Trading securities and other casec | CurrentQuarterInstant | 377015000000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |