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 |
|---|---|---|---|
| Litigation settlement noe | CurrentYTDDuration | 10500000 | JPY |
| Other noe | Prior1YTDDuration | 6495000 | JPY |
| Other noe | CurrentYTDDuration | 4638000 | JPY |
| Non operating expenses | Prior1YTDDuration | 34906000 | JPY |
| Non operating expenses | CurrentYTDDuration | 30705000 | JPY |
| Ordinary income | Prior1YTDDuration | 505783000 | JPY |
| Ordinary income | CurrentYTDDuration | 699804000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 460000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Gain on exemption from rent ei | Prior1YTDDuration | 88194000 | JPY |
| Gain on exemption from rent ei | CurrentYTDDuration | － | JPY |
| Gain on reversal of asset retirement obligations ei | Prior1YTDDuration | 15179000 | JPY |
| Gain on reversal of asset retirement obligations ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 103834000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 35583000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 24322000 | JPY |
| Provision of reserve for financial products transaction liabilities elsec | Prior1YTDDuration | 57447000 | JPY |
| Provision of reserve for financial products transaction liabilities elsec | CurrentYTDDuration | 51861000 | JPY |
| Provision of reserve for commodities transaction liabilities el | Prior1YTDDuration | 13814000 | JPY |
| Provision of reserve for commodities transaction liabilities el | CurrentYTDDuration | － | JPY |
| Provision for loss on litigation el | Prior1YTDDuration | － | JPY |
| Provision for loss on litigation el | CurrentYTDDuration | 700000 | JPY |
| Special retirement expenses el | Prior1YTDDuration | 50473000 | JPY |
| Special retirement expenses el | CurrentYTDDuration | 18756000 | JPY |
| Head office transfer cost el | Prior1YTDDuration | 91488000 | JPY |
| Head office transfer cost el | CurrentYTDDuration | － | JPY |
| Other el | Prior1YTDDuration | － | JPY |
| Other el | CurrentYTDDuration | 10648000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 248807000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 106288000 | JPY |
| Income before dividends distribution from silent partnership income taxes | Prior1YTDDuration | 360811000 | JPY |
| Income before dividends distribution from silent partnership income taxes | CurrentYTDDuration | 593515000 | JPY |
| Dividends distribution from silent partnership | Prior1YTDDuration | 20000 | JPY |
| Dividends distribution from silent partnership | CurrentYTDDuration | 8192000 | JPY |
| Income before income taxes | Prior1YTDDuration | 360791000 | JPY |
| Income before income taxes | CurrentYTDDuration | 585323000 | JPY |
| Income taxes current | Prior1YTDDuration | 108741000 | JPY |
| Income taxes current | CurrentYTDDuration | 152360000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -36165000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 35810000 | JPY |
| Income taxes | Prior1YTDDuration | 72576000 | JPY |
| Income taxes | CurrentYTDDuration | 188170000 | JPY |
| Profit loss | Prior1YTDDuration | 288214000 | JPY |
| Profit loss | CurrentYTDDuration | 397152000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 288214000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 397152000 | JPY |
| Profit loss | Prior1YTDDuration | 288214000 | 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 |