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 |
|---|---|---|---|
| Financial expenses sec | Prior1YTDDuration | 978000000 | JPY |
| Financial expenses sec | CurrentYTDDuration | 887000000 | JPY |
| Net operating revenue sec | Prior1YTDDuration | 40228000000 | JPY |
| Net operating revenue sec | CurrentYTDDuration | 40613000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 32889000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 33384000000 | JPY |
| Trading related expenses sgasec | Prior1YTDDuration | 5227000000 | JPY |
| Trading related expenses sgasec | CurrentYTDDuration | 5140000000 | JPY |
| Personal expenses sga | Prior1YTDDuration | 16562000000 | JPY |
| Personal expenses sga | CurrentYTDDuration | 16823000000 | JPY |
| Real estate expenses sgasec | Prior1YTDDuration | 3864000000 | JPY |
| Real estate expenses sgasec | CurrentYTDDuration | 4074000000 | JPY |
| Office cost sga | Prior1YTDDuration | 4295000000 | JPY |
| Office cost sga | CurrentYTDDuration | 4386000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 1578000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 1552000000 | JPY |
| Taxes and dues sga | Prior1YTDDuration | 694000000 | JPY |
| Taxes and dues sga | CurrentYTDDuration | 701000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 13000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -28000000 | JPY |
| Other sga | Prior1YTDDuration | 652000000 | JPY |
| Other sga | CurrentYTDDuration | 733000000 | JPY |
| Operating income | Prior1YTDDuration | 7338000000 | JPY |
| Operating income | CurrentYTDDuration | 7229000000 | JPY |
| Non operating income | Prior1YTDDuration | 1244000000 | JPY |
| Non operating income | CurrentYTDDuration | 1640000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 787000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 969000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 170000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 387000000 | JPY |
| Other noi | Prior1YTDDuration | 286000000 | JPY |
| Other noi | CurrentYTDDuration | 282000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 62000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 145000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 15000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 10000000 | JPY |
| Loss on valuation of investment securities noe | Prior1YTDDuration | 27000000 | JPY |
| Loss on valuation of investment securities noe | CurrentYTDDuration | 0 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | － | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 37000000 | JPY |
| Loss on sales and retirement of noncurrent assets noe | Prior1YTDDuration | 5000000 | JPY |
| Loss on sales and retirement of noncurrent assets noe | CurrentYTDDuration | 42000000 | JPY |
| Other noe | Prior1YTDDuration | 13000000 | JPY |
| Other noe | CurrentYTDDuration | 55000000 | JPY |
| Ordinary income | Prior1YTDDuration | 8521000000 | JPY |
| Ordinary income | CurrentYTDDuration | 8724000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 1268000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 1426000000 | JPY |
| Reversal of reserve for financial products transaction liabilities eisec | Prior1YTDDuration | 374000000 | JPY |
| Reversal of reserve for financial products transaction liabilities eisec | CurrentYTDDuration | － | 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 |