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 |
|---|---|---|---|
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 1767514000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 2803723000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 1344306000 | JPY |
| Investment securities | CurrentQuarterInstant_NonConsolidatedMember | 2363833000 | JPY |
| Investments in capital | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Investments in capital | CurrentQuarterInstant_NonConsolidatedMember | 1000000 | JPY |
| Long term loans receivable from employees | Prior1YearInstant_NonConsolidatedMember | 720000 | JPY |
| Long term loans receivable from employees | CurrentQuarterInstant_NonConsolidatedMember | 2110000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 371750000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant_NonConsolidatedMember | 371512000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 5820000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 4773000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 19732000 | JPY |
| Deferred tax assets | CurrentQuarterInstant_NonConsolidatedMember | 35488000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 43185000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 43005000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -18000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -18000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 2019762000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 3051183000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 11326750000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 12129811000 | JPY |
| Margin transaction liabilities clsec | Prior1YearInstant_NonConsolidatedMember | 385395000 | JPY |
| Margin transaction liabilities clsec | CurrentQuarterInstant_NonConsolidatedMember | 322783000 | JPY |
| Borrowings on margin transactions clsec | Prior1YearInstant_NonConsolidatedMember | 327496000 | JPY |
| Borrowings on margin transactions clsec | CurrentQuarterInstant_NonConsolidatedMember | 296476000 | JPY |
| Cash received for securities lending on margin transactions clsec | Prior1YearInstant_NonConsolidatedMember | 57899000 | JPY |
| Cash received for securities lending on margin transactions clsec | CurrentQuarterInstant_NonConsolidatedMember | 26306000 | JPY |
| Deposits received clsec | Prior1YearInstant_NonConsolidatedMember | 2030329000 | JPY |
| Deposits received clsec | CurrentQuarterInstant_NonConsolidatedMember | 3642227000 | JPY |
| Deposits from customers clsec | Prior1YearInstant_NonConsolidatedMember | 900695000 | JPY |
| Deposits from customers clsec | CurrentQuarterInstant_NonConsolidatedMember | 637085000 | JPY |
| Deposits for others clsec | Prior1YearInstant_NonConsolidatedMember | 1129633000 | JPY |
| Deposits for others clsec | CurrentQuarterInstant_NonConsolidatedMember | 3005142000 | JPY |
| Guarantee deposits received clsec | Prior1YearInstant_NonConsolidatedMember | 333091000 | JPY |
| Guarantee deposits received clsec | CurrentQuarterInstant_NonConsolidatedMember | 279583000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 95801000 | JPY |
| Accounts payable other | CurrentQuarterInstant_NonConsolidatedMember | 59001000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 137476000 | JPY |
| Accrued expenses | CurrentQuarterInstant_NonConsolidatedMember | 104912000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 291487000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 87798000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 116000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 71200000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 9000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 344000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 3389592000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 4567850000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 81632000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant_NonConsolidatedMember | 81749000 | 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 |