Half-year report · Q2
8614.TEDINET S100USWR
Period2024-04-01 → 2024-09-30
Filed2024-11-18
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100UQCQ. Amended by S100USXP (2024-11-18).
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥12.0bn | 2023-04-01 → 2024-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥5.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥233m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥370m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥437m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥551m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥610m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥472m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥472m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥80.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥80.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥76.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥41.6bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥41.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥38.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥39.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥35.8bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥31.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥25.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥30.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥658m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥17.67 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.36 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.92 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.7% | 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 · 565
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash segregated as deposits for others casec | Prior1YearInstant | 3000000 | JPY |
| Cash segregated as deposits for others casec | CurrentQuarterInstant | 3000000 | JPY |
| Trading products casec | Prior1YearInstant | 468000000 | JPY |
| Trading products casec | CurrentQuarterInstant | 629000000 | JPY |
| Trading securities and other casec | Prior1YearInstant | 468000000 | JPY |
| Trading securities and other casec | CurrentQuarterInstant | 629000000 | JPY |
| Derivatives casec | Prior1YearInstant | － | JPY |
| Derivatives casec | CurrentQuarterInstant | 0 | JPY |
| Trade date accrual casec | Prior1YearInstant | 1340000000 | JPY |
| Trade date accrual casec | CurrentQuarterInstant | 705000000 | JPY |
| Margin transaction assets casec | Prior1YearInstant | 11063000000 | JPY |
| Margin transaction assets casec | CurrentQuarterInstant | 9687000000 | JPY |
| Loans on margin transactions casec | Prior1YearInstant | 10438000000 | JPY |
| Loans on margin transactions casec | CurrentQuarterInstant | 9529000000 | JPY |
| Cash collateral pledged for securities borrowing on margin transactions casec | Prior1YearInstant | 624000000 | JPY |
| Cash collateral pledged for securities borrowing on margin transactions casec | CurrentQuarterInstant | 157000000 | JPY |
| Advances paid casec | Prior1YearInstant | 56000000 | JPY |
| Advances paid casec | CurrentQuarterInstant | 100000000 | JPY |
| Short term guarantee deposits casec | Prior1YearInstant | 0 | JPY |
| Short term guarantee deposits casec | CurrentQuarterInstant | 447000000 | JPY |
| Short term loans receivable | Prior1YearInstant | 39000000 | JPY |
| Short term loans receivable | CurrentQuarterInstant | 30000000 | JPY |
| Accrued income | Prior1YearInstant | 527000000 | JPY |
| Accrued income | CurrentQuarterInstant | 517000000 | JPY |
| Other ca | Prior1YearInstant | 253000000 | JPY |
| Other ca | CurrentQuarterInstant | 294000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3000000 | JPY |
| Current assets | Prior1YearInstant | 60798000000 | JPY |
| Current assets | CurrentQuarterInstant | 62314000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2649000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2602000000 | JPY |
| Buildings net | Prior1YearInstant | 972000000 | JPY |
| Buildings net | CurrentQuarterInstant | 957000000 | JPY |
| Equipment net ppe | Prior1YearInstant | 259000000 | JPY |
| Equipment net ppe | CurrentQuarterInstant | 227000000 | JPY |
| Land | Prior1YearInstant | 1416000000 | JPY |
| Land | CurrentQuarterInstant | 1416000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 1000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 1000000 | JPY |
| Intangible assets | Prior1YearInstant | 43000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 43000000 | JPY |
| Software | Prior1YearInstant | 37000000 | JPY |
| Software | CurrentQuarterInstant | 36000000 | JPY |
| Other ia | Prior1YearInstant | 6000000 | JPY |
| Other ia | CurrentQuarterInstant | 6000000 | JPY |
| Investments and other assets | Prior1YearInstant | 17259000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 15074000000 | JPY |
| Investment securities | Prior1YearInstant | 11144000000 | JPY |
| Investment securities | CurrentQuarterInstant | 8848000000 | 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 |