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 |
|---|---|---|---|
| Deferred tax assets | Prior1YearInstant | 98000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 89000000 | JPY |
| Other ioa | Prior1YearInstant | 8000000 | JPY |
| Other ioa | CurrentQuarterInstant | 8000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1627000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1619000000 | JPY |
| Assets | Prior1YearInstant | 66276000000 | JPY |
| Assets | CurrentQuarterInstant | 59958000000 | JPY |
| Trading products clsec | Prior1YearInstant | 2710000000 | JPY |
| Trading products clsec | CurrentQuarterInstant | 1785000000 | JPY |
| Derivatives clsec | Prior1YearInstant | 2710000000 | JPY |
| Derivatives clsec | CurrentQuarterInstant | 1785000000 | JPY |
| Trade date accrual clsec | Prior1YearInstant | 33000000 | JPY |
| Trade date accrual clsec | CurrentQuarterInstant | 622000000 | JPY |
| Deposits received clsec | Prior1YearInstant | 1436000000 | JPY |
| Deposits received clsec | CurrentQuarterInstant | 1450000000 | JPY |
| Deposits from customers clsec | Prior1YearInstant | 1286000000 | JPY |
| Deposits from customers clsec | CurrentQuarterInstant | 1293000000 | JPY |
| Deposits for others clsec | Prior1YearInstant | 149000000 | JPY |
| Deposits for others clsec | CurrentQuarterInstant | 157000000 | JPY |
| Guarantee deposits received clsec | Prior1YearInstant | 45178000000 | JPY |
| Guarantee deposits received clsec | CurrentQuarterInstant | 40155000000 | JPY |
| Margin deposits received for derivatives | Prior1YearInstant | 45178000000 | JPY |
| Margin deposits received for derivatives | CurrentQuarterInstant | 40155000000 | JPY |
| Current portion of convertible bond type bonds with share acquisition rights | Prior1YearInstant | 1000000000 | JPY |
| Current portion of convertible bond type bonds with share acquisition rights | CurrentQuarterInstant | － | JPY |
| Lease obligations cl | Prior1YearInstant | 70000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 56000000 | JPY |
| Accounts payable other | Prior1YearInstant | 165000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 187000000 | JPY |
| Accrued expenses | Prior1YearInstant | 1414000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 1292000000 | JPY |
| Derivatives accrued expenses | Prior1YearInstant | 1199000000 | JPY |
| Derivatives accrued expenses | CurrentQuarterInstant | 1110000000 | JPY |
| Other accrued expenses | Prior1YearInstant | 214000000 | JPY |
| Other accrued expenses | CurrentQuarterInstant | 181000000 | JPY |
| Income taxes payable | Prior1YearInstant | 155000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 161000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 30000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 15000000 | JPY |
| Other cl | Prior1YearInstant | 25000000 | JPY |
| Other cl | CurrentQuarterInstant | 31000000 | JPY |
| Current liabilities | Prior1YearInstant | 52220000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 45761000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 127000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 104000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 102000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 103000000 | JPY |
| Other ncl | Prior1YearInstant | 17000000 | JPY |
| Other ncl | CurrentQuarterInstant | 18000000 | 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 |