Half-year report · Q2
8624.TEDINET S100V9VL
Period2024-04-01 → 2024-09-30
Filed2025-02-19
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100UPW8.
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 |
|---|---|---|---|
| Liabilities | CurrentQuarterInstant | 23427000000 | JPY |
| Capital stock | Prior1YearInstant | 14577000000 | JPY |
| Capital stock | CurrentQuarterInstant | 14577000000 | JPY |
| Capital surplus | Prior1YearInstant | 3941000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3939000000 | JPY |
| Retained earnings | Prior1YearInstant | 13941000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 14407000000 | JPY |
| Treasury stock | Prior1YearInstant | -2634000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2624000000 | JPY |
| Shareholders equity | Prior1YearInstant | 29826000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 30300000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 59000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 65000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -1125000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | -1125000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 226000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 212000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -838000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -847000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 20000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 28000000 | JPY |
| Net assets | Prior1YearInstant | 29008000000 | JPY |
| Net assets | CurrentQuarterInstant | 29481000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 46647000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 52909000000 | JPY |
| Commission received orsec | Prior1YTDDuration | 8926000000 | JPY |
| Commission received orsec | CurrentYTDDuration | 9488000000 | JPY |
| Net trading income orsec | Prior1YTDDuration | 53000000 | JPY |
| Net trading income orsec | CurrentYTDDuration | 25000000 | JPY |
| Financial revenue orsec | Prior1YTDDuration | 84000000 | JPY |
| Financial revenue orsec | CurrentYTDDuration | 85000000 | JPY |
| Other operating revenue1 rev oa | Prior1YTDDuration | 102000000 | JPY |
| Other operating revenue1 rev oa | CurrentYTDDuration | 125000000 | JPY |
| Operating revenue sec | Prior1YTDDuration | 9168000000 | JPY |
| Operating revenue sec | CurrentYTDDuration | 9725000000 | JPY |
| Financial expenses sec | Prior1YTDDuration | 20000000 | JPY |
| Financial expenses sec | CurrentYTDDuration | 19000000 | JPY |
| Net operating revenue sec | Prior1YTDDuration | 9147000000 | JPY |
| Net operating revenue sec | CurrentYTDDuration | 9706000000 | JPY |
| Trading related expenses sgasec | Prior1YTDDuration | 646000000 | JPY |
| Trading related expenses sgasec | CurrentYTDDuration | 676000000 | JPY |
| Personal expenses sga | Prior1YTDDuration | 4235000000 | JPY |
| Personal expenses sga | CurrentYTDDuration | 4446000000 | JPY |
| Real estate expenses sgasec | Prior1YTDDuration | 1217000000 | JPY |
| Real estate expenses sgasec | CurrentYTDDuration | 1159000000 | JPY |
| Office cost sga | Prior1YTDDuration | 1055000000 | JPY |
| Office cost sga | CurrentYTDDuration | 1125000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 253000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 248000000 | JPY |
| Taxes and dues sga | Prior1YTDDuration | 146000000 | 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 |