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Half-year report · Q2

8704.TEDINET S100UR46
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥7.7bn2024-04-01 → 2024-09-30Cons.Operating revenue1
Revenue¥10.1bn2023-04-01 → 2024-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥4.6bn2023-04-01 → 2023-09-30Cons.Operating revenue1
Operating income¥4.3bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥1.9bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥4.3bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥4.4bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥4.3bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥1.8bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥2.9bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.3bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.9bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥1.5bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥109.7bnat 2024-09-30Cons.Assets
Total assets¥118.2bnat 2024-03-31Cons.Assets
Total assets¥107.2bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥93.4bnat 2024-09-30Cons.Liabilities
Total liabilities¥104.1bnat 2024-03-31Cons.Liabilities
Net assets / equity¥16.2bnat 2024-09-30Cons.Net assets
Net assets / equity¥14.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥12.8bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥11.6bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥8.8bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥11.6bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.8bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.2bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥306m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥329m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥238m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥839m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥855m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥103.72024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥117.392023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.492023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio14.7%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio11.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio11.9%at 2023-09-30Cons.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.

Segments · 24
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30−¥14m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥1.6bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥1.6bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥281m
—segment totalrevenue2024-04-01 → 2024-09-30¥9.2bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥7.7bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥1.6bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥9.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥7.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥4.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥13m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥1.1bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥15m
—segment totalrevenue2023-04-01 → 2023-09-30¥5.8bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥4.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.1bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥5.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.9bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 570
ItemContextValueUnit
Subscription rights to sharesPrior1YearInstant49000000JPY
Subscription rights to sharesCurrentQuarterInstant86000000JPY
Non controlling interestsPrior1YearInstant0JPY
Non controlling interestsCurrentQuarterInstant2000000JPY
Net assetsPrior1YearInstant14121000000JPY
Net assetsCurrentQuarterInstant16245000000JPY
Liabilities and net assetsPrior1YearInstant118193000000JPY
Liabilities and net assetsCurrentQuarterInstant109691000000JPY
Commission received orsecPrior1YTDDuration36000000JPY
Commission received orsecCurrentYTDDuration48000000JPY
Net trading income orsecPrior1YTDDuration4449000000JPY
Net trading income orsecCurrentYTDDuration7552000000JPY
Financial revenue orsecPrior1YTDDuration0JPY
Financial revenue orsecCurrentYTDDuration4000000JPY
Other sales rev oaPrior1YTDDuration126000000JPY
Other sales rev oaCurrentYTDDuration52000000JPY
Operating revenue secPrior1YTDDuration4614000000JPY
Operating revenue secCurrentYTDDuration7657000000JPY
Financial expenses secPrior1YTDDuration26000000JPY
Financial expenses secCurrentYTDDuration26000000JPY
Cost of salesPrior1YTDDuration67000000JPY
Cost of salesCurrentYTDDuration24000000JPY
Net operating revenue secPrior1YTDDuration4520000000JPY
Net operating revenue secCurrentYTDDuration7605000000JPY
Trading related expenses sgasecPrior1YTDDuration914000000JPY
Trading related expenses sgasecCurrentYTDDuration1026000000JPY
Personal expenses sgaPrior1YTDDuration1039000000JPY
Personal expenses sgaCurrentYTDDuration1534000000JPY
Real estate expenses sgasecPrior1YTDDuration363000000JPY
Real estate expenses sgasecCurrentYTDDuration324000000JPY
Office cost sgaPrior1YTDDuration41000000JPY
Office cost sgaCurrentYTDDuration38000000JPY
Depreciation sgaPrior1YTDDuration152000000JPY
Depreciation sgaCurrentYTDDuration176000000JPY
Taxes and dues sgaPrior1YTDDuration48000000JPY
Taxes and dues sgaCurrentYTDDuration107000000JPY
Other sgaPrior1YTDDuration97000000JPY
Other sgaCurrentYTDDuration122000000JPY
Selling general and administrative expensesPrior1YTDDuration2657000000JPY
Selling general and administrative expensesCurrentYTDDuration3331000000JPY
Operating incomePrior1YTDDuration1863000000JPY
Operating incomeCurrentYTDDuration4273000000JPY
Interest and dividends income noiPrior1YTDDuration0JPY
Interest and dividends income noiCurrentYTDDuration0JPY
Subsidy income noi bountyPrior1YTDDuration1000000JPY
Subsidy income noi bountyCurrentYTDDuration2000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration11000000JPY
Other noiPrior1YTDDuration0JPY
Other noiCurrentYTDDuration2000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass