Half-year report · Q2
8700.TEDINET S100UQ6F
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 63
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2024-04-01 → 2024-09-30 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥3.3bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.6bn | 2023-04-01 → 2023-09-30 | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥159m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | ¥337m | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥269m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥268m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥768m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥382m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥381m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥272m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥383m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥182m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥182m | 2024-04-01 → 2024-09-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥517m | 2023-04-01 → 2024-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥261m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥261m | 2023-04-01 → 2023-09-30 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥12.1bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥12.1bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.3bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥11.3bn | at 2024-03-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.2bn | at 2023-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.7bn | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥3.5bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.5bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥7.5bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.8bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.8bn | at 2024-03-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.5bn | at 2023-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥4.3bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2024-09-30 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.7bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2024-03-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.1bn | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2023-09-30 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.7bn | at 2023-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥1.8bn | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥961m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥961m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥526m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥85m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥84m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥319m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥318m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥119m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥120m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥119m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥45.73 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.74 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.43 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥80 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 61.5% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.2% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,042,000 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,042,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,042,000 | at 2023-09-30 | Standalone | Total number of issued shares (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 · 483
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 3567831000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 4043813000 | JPY |
| Cash segregated as deposits casec | Prior1YearInstant_NonConsolidatedMember | 1600000000 | JPY |
| Cash segregated as deposits casec | CurrentQuarterInstant_NonConsolidatedMember | 1600000000 | JPY |
| Cash segregated as deposits for customers casec | Prior1YearInstant_NonConsolidatedMember | 1600000000 | JPY |
| Cash segregated as deposits for customers casec | CurrentQuarterInstant_NonConsolidatedMember | 1600000000 | JPY |
| Trading products casec | Prior1YearInstant_NonConsolidatedMember | 202373000 | JPY |
| Trading products casec | CurrentQuarterInstant_NonConsolidatedMember | 106800000 | JPY |
| Trading securities and other casec | Prior1YearInstant_NonConsolidatedMember | 202373000 | JPY |
| Trading securities and other casec | CurrentQuarterInstant_NonConsolidatedMember | 106800000 | JPY |
| Trade date accrual casec | Prior1YearInstant_NonConsolidatedMember | 888982000 | JPY |
| Trade date accrual casec | CurrentQuarterInstant_NonConsolidatedMember | 341436000 | JPY |
| Margin transaction assets casec | Prior1YearInstant_NonConsolidatedMember | 2272515000 | JPY |
| Margin transaction assets casec | CurrentQuarterInstant_NonConsolidatedMember | 2329429000 | JPY |
| Loans on margin transactions casec | Prior1YearInstant_NonConsolidatedMember | 2230035000 | JPY |
| Loans on margin transactions casec | CurrentQuarterInstant_NonConsolidatedMember | 2304855000 | JPY |
| Cash collateral pledged for securities borrowing on margin transactions casec | Prior1YearInstant_NonConsolidatedMember | 42479000 | JPY |
| Cash collateral pledged for securities borrowing on margin transactions casec | CurrentQuarterInstant_NonConsolidatedMember | 24574000 | JPY |
| Advances paid casec | Prior1YearInstant_NonConsolidatedMember | 79000 | JPY |
| Advances paid casec | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Advance payments for others casec | Prior1YearInstant_NonConsolidatedMember | 79000 | JPY |
| Advance payments for others casec | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Short term guarantee deposits casec | Prior1YearInstant_NonConsolidatedMember | 150000000 | JPY |
| Short term guarantee deposits casec | CurrentQuarterInstant_NonConsolidatedMember | 150000000 | JPY |
| Short term investment securities | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Short term investment securities | CurrentQuarterInstant_NonConsolidatedMember | 828000 | JPY |
| Deposits paid | Prior1YearInstant_NonConsolidatedMember | 487575000 | JPY |
| Deposits paid | CurrentQuarterInstant_NonConsolidatedMember | 354204000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 26653000 | JPY |
| Prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 27704000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 23600000 | JPY |
| Accounts receivable other | CurrentQuarterInstant_NonConsolidatedMember | 3176000 | JPY |
| Accrued income | Prior1YearInstant_NonConsolidatedMember | 86443000 | JPY |
| Accrued income | CurrentQuarterInstant_NonConsolidatedMember | 119069000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 931000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 2164000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 9306987000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 9078627000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 246561000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 236499000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 171742000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 164389000 | JPY |
| Equipment ppesec | Prior1YearInstant_NonConsolidatedMember | 74818000 | JPY |
| Equipment ppesec | CurrentQuarterInstant_NonConsolidatedMember | 72110000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 5687000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 10960000 | JPY |
| Telephone subscription right | Prior1YearInstant_NonConsolidatedMember | 100000 | JPY |
| Telephone subscription right | CurrentQuarterInstant_NonConsolidatedMember | 100000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 5587000 | JPY |
| Software | CurrentQuarterInstant_NonConsolidatedMember | 10860000 | 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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |