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 |
|---|---|---|---|
| Derivatives casec | Prior1YearInstant | 51000000 | JPY |
| Derivatives casec | CurrentQuarterInstant | 33000000 | JPY |
| Trade date accrual casec | Prior1YearInstant | 31454000000 | JPY |
| Trade date accrual casec | CurrentQuarterInstant | 22590000000 | JPY |
| Margin transaction assets casec | Prior1YearInstant | 110476000000 | JPY |
| Margin transaction assets casec | CurrentQuarterInstant | 91218000000 | JPY |
| Loans on margin transactions casec | Prior1YearInstant | 105294000000 | JPY |
| Loans on margin transactions casec | CurrentQuarterInstant | 86633000000 | JPY |
| Cash collateral pledged for securities borrowing on margin transactions casec | Prior1YearInstant | 5182000000 | JPY |
| Cash collateral pledged for securities borrowing on margin transactions casec | CurrentQuarterInstant | 4585000000 | JPY |
| Loans secured by securities casec | Prior1YearInstant | 431439000000 | JPY |
| Loans secured by securities casec | CurrentQuarterInstant | 422379000000 | JPY |
| Cash collateral pledged for securities borrowed casec | Prior1YearInstant | 0 | JPY |
| Cash collateral pledged for securities borrowed casec | CurrentQuarterInstant | － | JPY |
| Loans on gensaki transactions casec | Prior1YearInstant | 431439000000 | JPY |
| Loans on gensaki transactions casec | CurrentQuarterInstant | 422379000000 | JPY |
| Advances paid casec | Prior1YearInstant | 264000000 | JPY |
| Advances paid casec | CurrentQuarterInstant | 199000000 | JPY |
| Short term guarantee deposits casec | Prior1YearInstant | 21061000000 | JPY |
| Short term guarantee deposits casec | CurrentQuarterInstant | 20965000000 | JPY |
| Accounts for non delivered securities and others casec | Prior1YearInstant | 25000000 | JPY |
| Accounts for non delivered securities and others casec | CurrentQuarterInstant | 48000000 | JPY |
| Short term loans receivable | Prior1YearInstant | 13178000000 | JPY |
| Short term loans receivable | CurrentQuarterInstant | 24413000000 | JPY |
| Short term investment securities | Prior1YearInstant | 44000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 43000000 | JPY |
| Other ca | Prior1YearInstant | 6595000000 | JPY |
| Other ca | CurrentQuarterInstant | 9517000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -53000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -25000000 | JPY |
| Current assets | Prior1YearInstant | 1091843000000 | JPY |
| Current assets | CurrentQuarterInstant | 1140575000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 16495000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 16784000000 | JPY |
| Intangible assets | Prior1YearInstant | 6861000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 6672000000 | JPY |
| Investments and other assets | Prior1YearInstant | 92578000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 85751000000 | JPY |
| Investment securities | Prior1YearInstant | 83996000000 | JPY |
| Investment securities | CurrentQuarterInstant | 77145000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 4159000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 4144000000 | JPY |
| Other ioa | Prior1YearInstant | 5344000000 | JPY |
| Other ioa | CurrentQuarterInstant | 5352000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -921000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -891000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 115936000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 109208000000 | JPY |
| Assets | Prior1YearInstant | 1207779000000 | JPY |
| Assets | CurrentQuarterInstant | 1249784000000 | 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 |