Half-year report · Q2
8739.TEDINET S100UPSN
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥16.5bn | 2023-04-01 → 2024-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥7.9bn | 2023-04-01 → 2023-09-30 | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥3.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥3.5bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.7bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.7bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.8bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥3.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥45.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥46.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥42.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.1bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥14.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥31.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥31.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥28.6bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.0bn | 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 | ¥6.0bn | 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 | −¥3.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥57.4 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥163.79 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.64 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.5% | 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 · 472
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for share based remuneration ncl | Prior1YearInstant | 228000000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 181000000 | JPY |
| Provision for long term incentive | Prior1YearInstant | 3000000 | JPY |
| Provision for long term incentive | CurrentQuarterInstant | 1000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 10000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | － | JPY |
| Deferred tax liabilities | Prior1YearInstant | 592000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 968000000 | JPY |
| Other ncl | Prior1YearInstant | 310000000 | JPY |
| Other ncl | CurrentQuarterInstant | 407000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 8145000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 8558000000 | 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 | 14692000000 | JPY |
| Liabilities | CurrentQuarterInstant | 14077000000 | JPY |
| Capital stock | Prior1YearInstant | 8587000000 | JPY |
| Capital stock | CurrentQuarterInstant | 8587000000 | JPY |
| Capital surplus | Prior1YearInstant | 1848000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1848000000 | JPY |
| Retained earnings | Prior1YearInstant | 20960000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 20529000000 | JPY |
| Treasury stock | Prior1YearInstant | -3579000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -3297000000 | JPY |
| Shareholders equity | Prior1YearInstant | 27815000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 27667000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2198000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2555000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1434000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1339000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -7000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -6000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3625000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 3888000000 | JPY |
| Non controlling interests | Prior1YearInstant | -22000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | -20000000 | JPY |
| Net assets | Prior1YearInstant | 31419000000 | JPY |
| Net assets | CurrentQuarterInstant | 31535000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 46112000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 45612000000 | JPY |
| Investment trust management fee orivt | Prior1YTDDuration | 4166000000 | JPY |
| Investment trust management fee orivt | CurrentYTDDuration | 4842000000 | JPY |
| Investment advisory fee orivt | Prior1YTDDuration | 3497000000 | JPY |
| Investment advisory fee orivt | CurrentYTDDuration | 3603000000 | JPY |
| Other operating revenue orivt | Prior1YTDDuration | 266000000 | JPY |
| Other operating revenue orivt | CurrentYTDDuration | 269000000 | JPY |
| Operating revenue ivt | Prior1YTDDuration | 7930000000 | JPY |
| Operating revenue ivt | CurrentYTDDuration | 8716000000 | 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 rounding |
| balance sheet identity | pass |
| 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 |