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 |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1YTDDuration | 1578000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1552000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | － | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 43000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 12000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -59000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 717000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -140000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | -78000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -15000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -128000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -90000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | 16000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | 14000000 | JPY |
| Increase decrease in reserve for financial products transaction liabilities ope cfsec | Prior1YTDDuration | -374000000 | JPY |
| Increase decrease in reserve for financial products transaction liabilities ope cfsec | CurrentYTDDuration | 152000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -2470000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -3069000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 993000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 897000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | Prior1YTDDuration | 3000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | CurrentYTDDuration | -65000000 | JPY |
| Loss gain on sales and retirement of intangible assets ope cf | Prior1YTDDuration | 0 | JPY |
| Loss gain on sales and retirement of intangible assets ope cf | CurrentYTDDuration | -60000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -1254000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -1426000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 96000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 41000000 | JPY |
| Decrease increase in cash segregated as deposits for customers ope cfsec | Prior1YTDDuration | -7810000000 | JPY |
| Decrease increase in cash segregated as deposits for customers ope cfsec | CurrentYTDDuration | 7340000000 | JPY |
| Decrease increase in trading products assets liabilities ope cfsec | Prior1YTDDuration | 50375000000 | JPY |
| Decrease increase in trading products assets liabilities ope cfsec | CurrentYTDDuration | -97243000000 | JPY |
| Decrease increase in assets liabilities for margin transaction ope cfsec | Prior1YTDDuration | -24244000000 | JPY |
| Decrease increase in assets liabilities for margin transaction ope cfsec | CurrentYTDDuration | 14903000000 | JPY |
| Decrease increase in loans borrowings secured by securities ope cfsec | Prior1YTDDuration | -48604000000 | JPY |
| Decrease increase in loans borrowings secured by securities ope cfsec | CurrentYTDDuration | 80414000000 | JPY |
| Decrease increase in advance paid ope cfsec | Prior1YTDDuration | 61000000 | JPY |
| Decrease increase in advance paid ope cfsec | CurrentYTDDuration | 64000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 25572000000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 19650000000 | JPY |
| Decrease increase in short term guarantee deposits ope cfsec | Prior1YTDDuration | 1371000000 | JPY |
| Decrease increase in short term guarantee deposits ope cfsec | CurrentYTDDuration | 96000000 | JPY |
| Increase decrease in guarantee deposits received ope cfsec | Prior1YTDDuration | 610000000 | JPY |
| Increase decrease in guarantee deposits received ope cfsec | CurrentYTDDuration | -636000000 | JPY |
| Decrease increase in short term loans receivable ope cfsec | Prior1YTDDuration | -121000000 | JPY |
| Decrease increase in short term loans receivable ope cfsec | CurrentYTDDuration | -11235000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 655000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -2107000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 7101000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 18932000000 | 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 |