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 |
|---|---|---|---|
| Trading products clsec | Prior1YearInstant | 438673000000 | JPY |
| Trading products clsec | CurrentQuarterInstant | 425102000000 | JPY |
| Trading securities and other clsec | Prior1YearInstant | 438204000000 | JPY |
| Trading securities and other clsec | CurrentQuarterInstant | 425012000000 | JPY |
| Derivatives clsec | Prior1YearInstant | 469000000 | JPY |
| Derivatives clsec | CurrentQuarterInstant | 89000000 | JPY |
| Margin transaction liabilities clsec | Prior1YearInstant | 22774000000 | JPY |
| Margin transaction liabilities clsec | CurrentQuarterInstant | 18437000000 | JPY |
| Borrowings on margin transactions clsec | Prior1YearInstant | 12839000000 | JPY |
| Borrowings on margin transactions clsec | CurrentQuarterInstant | 11028000000 | JPY |
| Cash received for securities lending on margin transactions clsec | Prior1YearInstant | 9934000000 | JPY |
| Cash received for securities lending on margin transactions clsec | CurrentQuarterInstant | 7409000000 | JPY |
| Loans payable secured by securities clsec | Prior1YearInstant | 200854000000 | JPY |
| Loans payable secured by securities clsec | CurrentQuarterInstant | 272208000000 | JPY |
| Cash received on debt credit transaction of securities clsec | Prior1YearInstant | 3850000000 | JPY |
| Cash received on debt credit transaction of securities clsec | CurrentQuarterInstant | 2509000000 | JPY |
| Borrowings on gensaki transaction clsec | Prior1YearInstant | 197004000000 | JPY |
| Borrowings on gensaki transaction clsec | CurrentQuarterInstant | 269698000000 | JPY |
| Deposits received clsec | Prior1YearInstant | 83750000000 | JPY |
| Deposits received clsec | CurrentQuarterInstant | 106819000000 | JPY |
| Guarantee deposits received clsec | Prior1YearInstant | 39752000000 | JPY |
| Guarantee deposits received clsec | CurrentQuarterInstant | 38944000000 | JPY |
| Accounts for non received securities and others clsec | Prior1YearInstant | 46000000 | JPY |
| Accounts for non received securities and others clsec | CurrentQuarterInstant | 41000000 | JPY |
| Short term loans payable | Prior1YearInstant | 157191000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 141209000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 2000000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 2000000000 | JPY |
| Income taxes payable | Prior1YearInstant | 5752000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 3416000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2825000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 2683000000 | JPY |
| Other cl | Prior1YearInstant | 6864000000 | JPY |
| Other cl | CurrentQuarterInstant | 5151000000 | JPY |
| Current liabilities | Prior1YearInstant | 960485000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1016014000000 | JPY |
| Long term loans payable | Prior1YearInstant | 6728000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 5942000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 16223000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 14450000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 145000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 129000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 5418000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 5327000000 | JPY |
| Other ncl | Prior1YearInstant | 3643000000 | JPY |
| Other ncl | CurrentQuarterInstant | 3579000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 32158000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 29429000000 | JPY |
| Reserve for financial products transaction liabilities reserves under the special laws sec | Prior1YearInstant | 978000000 | JPY |
| Reserve for financial products transaction liabilities reserves under the special laws sec | CurrentQuarterInstant | 1130000000 | 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 |