Half-year report · Q2
8705.TEDINET S100UPMQ
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥7.7bn | 2023-04-01 → 2024-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥3.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥591m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥409m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥700m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥506m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥585m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥361m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥397m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥553m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥288m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥397m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥288m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥115.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥112.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥102.9bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥103.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥98.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.8bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥14.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥3.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥172m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥104m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥247m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥122m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥7.19 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.79 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.09 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.11 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.73 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.08 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 11.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.6% | 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 · 597
| Item | Context | Value | Unit |
|---|---|---|---|
| Futures transaction margin customer cr clcmd | CurrentQuarterInstant | 1573946000 | JPY |
| Provision for bonuses | Prior1YearInstant | 153075000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 144000000 | JPY |
| Provision for loss on litigation cl | Prior1YearInstant | 59300000 | JPY |
| Provision for loss on litigation cl | CurrentQuarterInstant | 28900000 | JPY |
| Other cl | Prior1YearInstant | 45020000 | JPY |
| Other cl | CurrentQuarterInstant | 120273000 | JPY |
| Current liabilities | Prior1YearInstant | 96325669000 | JPY |
| Current liabilities | CurrentQuarterInstant | 99194583000 | JPY |
| Long term deposits received | Prior1YearInstant | 236218000 | JPY |
| Long term deposits received | CurrentQuarterInstant | 1911483000 | JPY |
| Provision for director s stock based compensation ncl | Prior1YearInstant | 18209000 | JPY |
| Provision for director s stock based compensation ncl | CurrentQuarterInstant | 52993000 | JPY |
| Provision for share based compensation expenses for employees ncl | Prior1YearInstant | 29761000 | JPY |
| Provision for share based compensation expenses for employees ncl | CurrentQuarterInstant | 113000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1368026000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 1253846000 | JPY |
| Other ncl | Prior1YearInstant | 32994000 | JPY |
| Other ncl | CurrentQuarterInstant | 33523000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1685210000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3251961000 | JPY |
| Reserve for financial products transaction liabilities reserves under the special laws sec | Prior1YearInstant | 420717000 | JPY |
| Reserve for financial products transaction liabilities reserves under the special laws sec | CurrentQuarterInstant | 472579000 | JPY |
| Reserve for commodities transaction liabilities reserves under the special laws cmd | Prior1YearInstant | 44038000 | JPY |
| Reserve for commodities transaction liabilities reserves under the special laws cmd | CurrentQuarterInstant | 44038000 | JPY |
| Reserves under the special laws1 | Prior1YearInstant | 464756000 | JPY |
| Reserves under the special laws1 | CurrentQuarterInstant | 516617000 | JPY |
| Liabilities | Prior1YearInstant | 98475635000 | JPY |
| Liabilities | CurrentQuarterInstant | 102963162000 | JPY |
| Capital stock | Prior1YearInstant | 1625660000 | JPY |
| Capital stock | CurrentQuarterInstant | 1658336000 | JPY |
| Capital surplus | Prior1YearInstant | 2515405000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1462159000 | JPY |
| Retained earnings | Prior1YearInstant | 7178439000 | JPY |
| Retained earnings | CurrentQuarterInstant | 7125928000 | JPY |
| Treasury stock | Prior1YearInstant | -486926000 | JPY |
| Treasury stock | CurrentQuarterInstant | -602878000 | JPY |
| Shareholders equity | Prior1YearInstant | 10832578000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 9643545000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 3508419000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 3167029000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3508419000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 3167029000 | JPY |
| Net assets | Prior1YearInstant | 14340997000 | JPY |
| Net assets | CurrentQuarterInstant | 12810575000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 112816633000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 115773737000 | JPY |
| Commission received orsec | Prior1YTDDuration | 3384649000 | JPY |
| Commission received orsec | CurrentYTDDuration | 3580862000 | JPY |
| Net trading income orsec | Prior1YTDDuration | 252012000 | 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 rounding |
| balance sheet identity | pass |
| 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 |