Half-year report · Q2
8616.TEDINET S100URRJ
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥43.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥89.2bn | 2023-04-01 → 2024-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥43.5bn | 2023-04-01 → 2023-09-30 | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥6.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥7.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥7.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥18.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.3bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥8.1bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥5.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥1.43T | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥1.40T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.31T | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.23T | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.21T | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥193.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥192.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥186.4bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥132.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥97.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥130.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥96.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥109.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥130.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥37.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥15.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥42.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥15.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥20.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥19.97 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.86 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.57 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥19.88 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥40.69 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.53 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 12.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.2% | 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 · 586
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in guarantee deposits received ope cfsec | CurrentYTDDuration | 1026000000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | 9835000000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | 4877000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | 221000000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | -1913000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 13429000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 37522000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 2420000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 5752000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1378000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1431000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | 734000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -4646000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 15206000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 37196000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -460000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -244000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 2000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -1103000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -1357000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -2083000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -2503000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 1079000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 1426000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | -2691000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -109000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -118000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 92000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 276000000 | JPY |
| Payments of short term loans receivable inv cf | Prior1YTDDuration | -18834000000 | JPY |
| Payments of short term loans receivable inv cf | CurrentYTDDuration | -17918000000 | JPY |
| Collection of short term loans receivable inv cf | Prior1YTDDuration | 5187000000 | JPY |
| Collection of short term loans receivable inv cf | CurrentYTDDuration | 18208000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 509000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -203000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -15721000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -5126000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -3738000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -16149000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 3500000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 28200000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -500000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from issuance of short term bonds fin cf | Prior1YTDDuration | 45700000000 | JPY |
| Proceeds from issuance of short term bonds fin cf | CurrentYTDDuration | 39500000000 | JPY |
| Redemption of short term bonds fin cf | Prior1YTDDuration | -43600000000 | JPY |
| Redemption of short term bonds fin cf | CurrentYTDDuration | -44000000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | 5993000000 | 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 |