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 |
|---|---|---|---|
| Trading related expenses sgasec | Prior1YTDDuration | 547000000 | JPY |
| Trading related expenses sgasec | CurrentYTDDuration | 656000000 | JPY |
| Personal expenses sga | Prior1YTDDuration | 417000000 | JPY |
| Personal expenses sga | CurrentYTDDuration | 403000000 | JPY |
| Real estate expenses sgasec | Prior1YTDDuration | 377000000 | JPY |
| Real estate expenses sgasec | CurrentYTDDuration | 655000000 | JPY |
| Office cost sga | Prior1YTDDuration | 436000000 | JPY |
| Office cost sga | CurrentYTDDuration | 440000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 215000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 218000000 | JPY |
| Taxes and dues sga | Prior1YTDDuration | 50000000 | JPY |
| Taxes and dues sga | CurrentYTDDuration | 48000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -2000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -0 | JPY |
| Other sga | Prior1YTDDuration | 31000000 | JPY |
| Other sga | CurrentYTDDuration | 27000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2075000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2449000000 | JPY |
| Operating income | Prior1YTDDuration | 575000000 | JPY |
| Operating income | CurrentYTDDuration | 457000000 | JPY |
| Gain on investments in partnership noi | Prior1YTDDuration | － | JPY |
| Gain on investments in partnership noi | CurrentYTDDuration | 2000000 | JPY |
| Other noi | Prior1YTDDuration | 1000000 | JPY |
| Other noi | CurrentYTDDuration | 0 | JPY |
| Non operating income | Prior1YTDDuration | 1000000 | JPY |
| Non operating income | CurrentYTDDuration | 2000000 | JPY |
| Interest on bonds noe | Prior1YTDDuration | 5000000 | JPY |
| Interest on bonds noe | CurrentYTDDuration | 0 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | 4000000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 0 | JPY |
| Other noe | CurrentYTDDuration | 0 | JPY |
| Non operating expenses | Prior1YTDDuration | 9000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 0 | JPY |
| Ordinary income | Prior1YTDDuration | 567000000 | JPY |
| Ordinary income | CurrentYTDDuration | 459000000 | JPY |
| Reversal of reserve for financial products transaction liabilities eisec | Prior1YTDDuration | － | JPY |
| Reversal of reserve for financial products transaction liabilities eisec | CurrentYTDDuration | 0 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 0 | JPY |
| Income before income taxes | Prior1YTDDuration | 567000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 460000000 | JPY |
| Income taxes current | Prior1YTDDuration | 124000000 | JPY |
| Income taxes current | CurrentYTDDuration | 133000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 58000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 10000000 | JPY |
| Income taxes | Prior1YTDDuration | 182000000 | JPY |
| Income taxes | CurrentYTDDuration | 143000000 | JPY |
| Profit loss | Prior1YTDDuration | 385000000 | JPY |
| Profit loss | CurrentYTDDuration | 316000000 | 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 |