Half-year report · Q2
8708.TEDINET S100UP3O
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥19.0bn | 2023-04-01 → 2024-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥9.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥306m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥714m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥659m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥924m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥882m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥118.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥124.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥114.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥71.1bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥65.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥47.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥58.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥56.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥24.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥748m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥47.32 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.39 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.58 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 37.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | 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.
Segments · 8
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥29m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥188m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥118m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥23m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥23m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥690m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 614
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | CurrentYTDDuration | 2118000000 | JPY |
| Income taxes current | Prior1YTDDuration | 543000000 | JPY |
| Income taxes current | CurrentYTDDuration | 573000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -37000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 85000000 | JPY |
| Income taxes | Prior1YTDDuration | 506000000 | JPY |
| Income taxes | CurrentYTDDuration | 658000000 | JPY |
| Profit loss | Prior1YTDDuration | 882000000 | JPY |
| Profit loss | CurrentYTDDuration | 1459000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -41000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -67000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 924000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1526000000 | JPY |
| Profit loss | Prior1YTDDuration | 882000000 | JPY |
| Profit loss | CurrentYTDDuration | 1459000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 1655000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -1620000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 864000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 729000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 19000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -3000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 2540000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -894000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 3423000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 564000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 3182000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 274000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 240000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 289000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1389000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2118000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 98000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 133000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 47000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 389000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -44000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | 26000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -28000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1YTDDuration | 15000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | CurrentYTDDuration | 17000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -9000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -42000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -502000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -792000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 61000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 100000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -354000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -1725000000 | JPY |
| Loss gain on redemption of investment securities ope cf | Prior1YTDDuration | － | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |