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 |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 246000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 227000000 | JPY |
| Reserve for financial products transaction liabilities reserves under the special laws sec | Prior1YearInstant | 0 | JPY |
| Reserve for financial products transaction liabilities reserves under the special laws sec | CurrentQuarterInstant | 0 | JPY |
| Reserves under the special laws1 | Prior1YearInstant | 0 | JPY |
| Reserves under the special laws1 | CurrentQuarterInstant | 0 | JPY |
| Liabilities | Prior1YearInstant | 52468000000 | JPY |
| Liabilities | CurrentQuarterInstant | 45988000000 | JPY |
| Capital stock | Prior1YearInstant | 2022000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2022000000 | JPY |
| Capital surplus | Prior1YearInstant | 2160000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2160000000 | JPY |
| Retained earnings | Prior1YearInstant | 10486000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 10639000000 | JPY |
| Treasury stock | Prior1YearInstant | -881000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -873000000 | JPY |
| Shareholders equity | Prior1YearInstant | 13787000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 13948000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 21000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 20000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 21000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 20000000 | JPY |
| Net assets | Prior1YearInstant | 13808000000 | JPY |
| Net assets | CurrentQuarterInstant | 13969000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 66276000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 59958000000 | JPY |
| Commission received orsec | Prior1YTDDuration | 16000000 | JPY |
| Commission received orsec | CurrentYTDDuration | 19000000 | JPY |
| Commission to consignees orsec | Prior1YTDDuration | 2000000 | JPY |
| Commission to consignees orsec | CurrentYTDDuration | 1000000 | JPY |
| Foreign exchange dealings fee orsec | Prior1YTDDuration | 1000000 | JPY |
| Foreign exchange dealings fee orsec | CurrentYTDDuration | 1000000 | JPY |
| Other fees received orsec | Prior1YTDDuration | 12000000 | JPY |
| Other fees received orsec | CurrentYTDDuration | 16000000 | JPY |
| Net trading income orsec | Prior1YTDDuration | 2595000000 | JPY |
| Net trading income orsec | CurrentYTDDuration | 2851000000 | JPY |
| Net trading income from derivatives orsec | Prior1YTDDuration | 2595000000 | JPY |
| Net trading income from derivatives orsec | CurrentYTDDuration | 2851000000 | JPY |
| Financial revenue orsec | Prior1YTDDuration | 5000000 | JPY |
| Financial revenue orsec | CurrentYTDDuration | 8000000 | JPY |
| Other sales rev oa | Prior1YTDDuration | 126000000 | JPY |
| Other sales rev oa | CurrentYTDDuration | 126000000 | JPY |
| Operating revenue sec | Prior1YTDDuration | 2743000000 | JPY |
| Operating revenue sec | CurrentYTDDuration | 3006000000 | JPY |
| Financial expenses sec | Prior1YTDDuration | 25000000 | JPY |
| Financial expenses sec | CurrentYTDDuration | 25000000 | JPY |
| Cost of sales | Prior1YTDDuration | 67000000 | JPY |
| Cost of sales | CurrentYTDDuration | 75000000 | JPY |
| Net operating revenue sec | Prior1YTDDuration | 2650000000 | JPY |
| Net operating revenue sec | CurrentYTDDuration | 2906000000 | 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 |