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 |
|---|---|---|---|
| Decrease increase in variation margin paid ope cf | CurrentYTDDuration | 2089351000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | -538864000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -386349000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | 38412000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 15718000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -972000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | 5879000 | JPY |
| Decrease increase in long term guarantee deposits ope cf | Prior1YTDDuration | -10023000 | JPY |
| Decrease increase in long term guarantee deposits ope cf | CurrentYTDDuration | -698409000 | JPY |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cf | Prior1YTDDuration | 860000 | JPY |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cf | CurrentYTDDuration | 1221000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -30000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -8558000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -213987000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -2275321000 | JPY |
| Increase decrease in customers deposits received for commodity futures transaction ope cfcmd | Prior1YTDDuration | 9644058000 | JPY |
| Increase decrease in customers deposits received for commodity futures transaction ope cfcmd | CurrentYTDDuration | -2096917000 | JPY |
| Increase decrease in margin transaction liabilities ope cfsec | Prior1YTDDuration | -927908000 | JPY |
| Increase decrease in margin transaction liabilities ope cfsec | CurrentYTDDuration | 52129000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 851427000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | -135097000 | JPY |
| Increase decrease in deposit commodity ope cf | Prior1YTDDuration | 404747000 | JPY |
| Increase decrease in deposit commodity ope cf | CurrentYTDDuration | 915421000 | JPY |
| Increase decrease in guarantee deposits received ope cfsec | Prior1YTDDuration | 785936000 | JPY |
| Increase decrease in guarantee deposits received ope cfsec | CurrentYTDDuration | 1413097000 | JPY |
| Increase decrease in variation margin received ope cf | Prior1YTDDuration | 296511000 | JPY |
| Increase decrease in variation margin received ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in futures transaction margin customer credit ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in futures transaction margin customer credit ope cf | CurrentYTDDuration | 1573946000 | JPY |
| Increase decrease in provision for loss on litigation ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for loss on litigation ope cf | CurrentYTDDuration | -30400000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | -45764000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | 38856000 | JPY |
| Increase decrease in long term deposits received ope cf | Prior1YTDDuration | 16610000 | JPY |
| Increase decrease in long term deposits received ope cf | CurrentYTDDuration | 1675265000 | JPY |
| Other net ope cf | Prior1YTDDuration | 170029000 | JPY |
| Other net ope cf | CurrentYTDDuration | 59957000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -181901000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -3691848000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 59871000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 89701000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -281000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -81000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -49748000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -334871000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -172060000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -3937099000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -798000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -798000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 798000000 | 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 |