Half-year report · Q2
8614.TEDINET S100USWR
Period2024-04-01 → 2024-09-30
Filed2024-11-18
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100UQCQ. Amended by S100USXP (2024-11-18).
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥12.0bn | 2023-04-01 → 2024-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥5.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥233m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥370m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥437m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥551m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥610m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥472m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥472m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥80.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥80.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥76.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥41.6bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥41.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥38.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥39.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥35.8bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥31.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥25.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥30.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥658m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥17.67 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.36 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.92 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.7% | 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 |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 4500000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 4500000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 0 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 0 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 3826000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 3084000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 209000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 41000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 290000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 289000000 | JPY |
| Other ncl | Prior1YearInstant | 101000000 | JPY |
| Other ncl | CurrentQuarterInstant | 108000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 8927000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 8025000000 | JPY |
| Reserve for financial products transaction liabilities reserves under the special laws sec | Prior1YearInstant | 86000000 | JPY |
| Reserve for financial products transaction liabilities reserves under the special laws sec | CurrentQuarterInstant | 86000000 | JPY |
| Reserves under the special laws1 | Prior1YearInstant | 86000000 | JPY |
| Reserves under the special laws1 | CurrentQuarterInstant | 86000000 | JPY |
| Liabilities | Prior1YearInstant | 41345000000 | JPY |
| Liabilities | CurrentQuarterInstant | 41611000000 | JPY |
| Capital stock | Prior1YearInstant | 13494000000 | JPY |
| Capital stock | CurrentQuarterInstant | 13494000000 | JPY |
| Capital surplus | Prior1YearInstant | 9650000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 9650000000 | JPY |
| Retained earnings | Prior1YearInstant | 11187000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 11773000000 | JPY |
| Treasury stock | Prior1YearInstant | -1922000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1745000000 | JPY |
| Shareholders equity | Prior1YearInstant | 32410000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 33172000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 5984000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 4422000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -68000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -125000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 1078000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 953000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 6994000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 5250000000 | JPY |
| Net assets | Prior1YearInstant | 39404000000 | JPY |
| Net assets | CurrentQuarterInstant | 38423000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 80750000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 80034000000 | JPY |
| Commission received orsec | Prior1YTDDuration | 4533000000 | JPY |
| Commission received orsec | CurrentYTDDuration | 4255000000 | JPY |
| Commission to consignees orsec | Prior1YTDDuration | 1836000000 | JPY |
| Commission to consignees orsec | CurrentYTDDuration | 1794000000 | JPY |
| Commission for underwriting secondary distribution and solicitation for selling and others for professional investors orsec | Prior1YTDDuration | 6000000 | JPY |
| Commission for underwriting secondary distribution and solicitation for selling and others for professional investors orsec | CurrentYTDDuration | 7000000 | JPY |
| Fee for offering secondary distribution and solicitation for selling and others for professional investors orsec | Prior1YTDDuration | 1607000000 | JPY |
| Fee for offering secondary distribution and solicitation for selling and others for professional investors orsec | CurrentYTDDuration | 1090000000 | 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 rounding |
| balance sheet identity | pass |
| 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 |