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 |
|---|---|---|---|
| Reserves under the special laws1 | Prior1YearInstant | 978000000 | JPY |
| Reserves under the special laws1 | CurrentQuarterInstant | 1130000000 | JPY |
| Liabilities | Prior1YearInstant | 993623000000 | JPY |
| Liabilities | CurrentQuarterInstant | 1046574000000 | JPY |
| Capital stock | Prior1YearInstant | 18589000000 | JPY |
| Capital stock | CurrentQuarterInstant | 18589000000 | JPY |
| Capital surplus | Prior1YearInstant | 37959000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 45075000000 | JPY |
| Retained earnings | Prior1YearInstant | 127612000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 128038000000 | JPY |
| Treasury stock | Prior1YearInstant | -13089000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -14209000000 | JPY |
| Shareholders equity | Prior1YearInstant | 171072000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 177494000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 24168000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 21757000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 330000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 486000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1376000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1142000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 1951000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 1679000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 27827000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 25065000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 266000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 229000000 | JPY |
| Non controlling interests | Prior1YearInstant | 14990000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 419000000 | JPY |
| Net assets | Prior1YearInstant | 214156000000 | JPY |
| Net assets | CurrentQuarterInstant | 203209000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1207779000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1249784000000 | JPY |
| Commission received orsec | Prior1YTDDuration | 25117000000 | JPY |
| Commission received orsec | CurrentYTDDuration | 25662000000 | JPY |
| Commission to consignees orsec | Prior1YTDDuration | 11470000000 | JPY |
| Commission to consignees orsec | CurrentYTDDuration | 11776000000 | JPY |
| Commission for underwriting secondary distribution and solicitation for selling and others for professional investors orsec | Prior1YTDDuration | 849000000 | JPY |
| Commission for underwriting secondary distribution and solicitation for selling and others for professional investors orsec | CurrentYTDDuration | 745000000 | JPY |
| Fee for offering secondary distribution and solicitation for selling and others for professional investors orsec | Prior1YTDDuration | 8095000000 | JPY |
| Fee for offering secondary distribution and solicitation for selling and others for professional investors orsec | CurrentYTDDuration | 7174000000 | JPY |
| Other fees received orsec | Prior1YTDDuration | 4702000000 | JPY |
| Other fees received orsec | CurrentYTDDuration | 5966000000 | JPY |
| Net trading income orsec | Prior1YTDDuration | 13613000000 | JPY |
| Net trading income orsec | CurrentYTDDuration | 12914000000 | JPY |
| Financial revenue orsec | Prior1YTDDuration | 1673000000 | JPY |
| Financial revenue orsec | CurrentYTDDuration | 2089000000 | JPY |
| Other operating revenue orsec | Prior1YTDDuration | 801000000 | JPY |
| Other operating revenue orsec | CurrentYTDDuration | 834000000 | JPY |
| Operating revenue sec | Prior1YTDDuration | 41206000000 | JPY |
| Operating revenue sec | CurrentYTDDuration | 41501000000 | 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 |