Half-year report · Q2
8732.TEDINET S100ULUG
Period2024-04-01 → 2024-09-30
Filed2024-10-31
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥5.6bn | 2023-04-01 → 2024-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥2.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥457m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥575m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥459m | 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 | ¥567m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥460m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥567m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥316m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥708m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥385m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥316m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥385m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥60.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥66.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥70.6bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥46.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥52.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥13.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.7bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.7bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥236m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥425m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥208m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥688m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥421m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥9.92 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.21 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.09 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 23.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.4% | 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 · 520
| Item | Context | Value | Unit |
|---|---|---|---|
| Derivatives casec | Prior1YearInstant | 8572000000 | JPY |
| Derivatives casec | CurrentQuarterInstant | 8127000000 | JPY |
| Trade date accrual casec | Prior1YearInstant | 42000000 | JPY |
| Trade date accrual casec | CurrentQuarterInstant | 419000000 | JPY |
| Short term guarantee deposits casec | Prior1YearInstant | 3622000000 | JPY |
| Short term guarantee deposits casec | CurrentQuarterInstant | 2161000000 | JPY |
| Margin deposits for derivatives | Prior1YearInstant | 3622000000 | JPY |
| Margin deposits for derivatives | CurrentQuarterInstant | 2161000000 | JPY |
| Prepaid expenses | Prior1YearInstant | 88000000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 103000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 202000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 198000000 | JPY |
| Accrued income | Prior1YearInstant | 2827000000 | JPY |
| Accrued income | CurrentQuarterInstant | 2193000000 | JPY |
| Derivatives accrued income | Prior1YearInstant | 2812000000 | JPY |
| Derivatives accrued income | CurrentQuarterInstant | 2178000000 | JPY |
| Other accrued income | Prior1YearInstant | 14000000 | JPY |
| Other accrued income | CurrentQuarterInstant | 15000000 | JPY |
| Other ca | Prior1YearInstant | 449000000 | JPY |
| Other ca | CurrentQuarterInstant | 235000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -13000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -12000000 | JPY |
| Current assets | Prior1YearInstant | 64649000000 | JPY |
| Current assets | CurrentQuarterInstant | 58338000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 92000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 109000000 | JPY |
| Buildings net | Prior1YearInstant | 1000000 | JPY |
| Buildings net | CurrentQuarterInstant | 1000000 | JPY |
| Equipment ppesec | Prior1YearInstant | 30000000 | JPY |
| Equipment ppesec | CurrentQuarterInstant | 68000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 60000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 39000000 | JPY |
| Intangible assets | Prior1YearInstant | 1075000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1080000000 | JPY |
| Software | Prior1YearInstant | 305000000 | JPY |
| Software | CurrentQuarterInstant | 562000000 | JPY |
| Software in progress | Prior1YearInstant | 572000000 | JPY |
| Software in progress | CurrentQuarterInstant | 399000000 | JPY |
| Right of trademark | Prior1YearInstant | 0 | JPY |
| Right of trademark | CurrentQuarterInstant | 0 | JPY |
| Lease assets ia | Prior1YearInstant | 196000000 | JPY |
| Lease assets ia | CurrentQuarterInstant | 118000000 | JPY |
| Investments and other assets | Prior1YearInstant | 460000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 428000000 | JPY |
| Investment securities | Prior1YearInstant | 143000000 | JPY |
| Investment securities | CurrentQuarterInstant | 141000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 115000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 115000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 94000000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 74000000 | 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 |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |