Half-year report · Q2
8624.TEDINET S100UPW8
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100V9VL (2025-02-19). Amended by S100VNTK (2025-04-23).
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥18.8bn | 2023-04-01 → 2024-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥9.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 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 | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥854m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥854m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥52.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥46.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥48.0bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.4bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥17.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥29.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥29.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥28.2bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥25.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥24.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥188m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥524m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥182m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥580m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥567m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥30.77 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.11 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.31 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥30.65 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56.95 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥25.26 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 55.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.6% | 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 · 514
| Item | Context | Value | Unit |
|---|---|---|---|
| Trade date accrual casec | CurrentQuarterInstant | 0 | JPY |
| Margin transaction assets casec | Prior1YearInstant | 8171000000 | JPY |
| Margin transaction assets casec | CurrentQuarterInstant | 10031000000 | JPY |
| Loans on margin transactions casec | Prior1YearInstant | 8009000000 | JPY |
| Loans on margin transactions casec | CurrentQuarterInstant | 10013000000 | JPY |
| Cash collateral pledged for securities borrowing on margin transactions casec | Prior1YearInstant | 161000000 | JPY |
| Cash collateral pledged for securities borrowing on margin transactions casec | CurrentQuarterInstant | 17000000 | JPY |
| Advances paid casec | Prior1YearInstant | 23000000 | JPY |
| Advances paid casec | CurrentQuarterInstant | 109000000 | JPY |
| Cash paid for offering casec | Prior1YearInstant | 3566000000 | JPY |
| Cash paid for offering casec | CurrentQuarterInstant | 2835000000 | JPY |
| Short term loans receivable | Prior1YearInstant | 31000000 | JPY |
| Short term loans receivable | CurrentQuarterInstant | 40000000 | JPY |
| Accrued income | Prior1YearInstant | 2549000000 | JPY |
| Accrued income | CurrentQuarterInstant | 2487000000 | JPY |
| Other ca | Prior1YearInstant | 102000000 | JPY |
| Other ca | CurrentQuarterInstant | 101000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3000000 | JPY |
| Current assets | Prior1YearInstant | 40587000000 | JPY |
| Current assets | CurrentQuarterInstant | 46790000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3095000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3000000000 | JPY |
| Buildings net | Prior1YearInstant | 1107000000 | JPY |
| Buildings net | CurrentQuarterInstant | 1029000000 | JPY |
| Equipment ppesec | Prior1YearInstant | 635000000 | JPY |
| Equipment ppesec | CurrentQuarterInstant | 621000000 | JPY |
| Land | Prior1YearInstant | 1329000000 | JPY |
| Land | CurrentQuarterInstant | 1329000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 23000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 19000000 | JPY |
| Intangible assets | Prior1YearInstant | 544000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 635000000 | JPY |
| Software | Prior1YearInstant | 508000000 | JPY |
| Software | CurrentQuarterInstant | 579000000 | JPY |
| Other ia | Prior1YearInstant | 36000000 | JPY |
| Other ia | CurrentQuarterInstant | 56000000 | JPY |
| Investments and other assets | Prior1YearInstant | 2419000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2481000000 | JPY |
| Investment securities | Prior1YearInstant | 794000000 | JPY |
| Investment securities | CurrentQuarterInstant | 799000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 20000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 21000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 934000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 930000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 604000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 627000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 70000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 106000000 | JPY |
| Other ioa | Prior1YearInstant | 75000000 | 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 |