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← Toyo Securities

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
MetricValuePeriodScopeSource row
Revenue¥5.6bn2024-04-01 → 2024-09-30Cons.Operating revenue1 (5-year summary)
Revenue¥12.0bn2023-04-01 → 2024-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥5.7bn2023-04-01 → 2023-09-30Cons.Operating revenue1 (5-year summary)
Operating income¥233m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥370m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥437m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥1.4bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥551m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥1.6bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥610m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥1.4bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥472m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.4bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥472m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥80.0bnat 2024-09-30Cons.Assets
Total assets¥80.8bnat 2024-03-31Cons.Assets
Total assets¥76.7bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥41.6bnat 2024-09-30Cons.Liabilities
Total liabilities¥41.3bnat 2024-03-31Cons.Liabilities
Net assets / equity¥38.4bnat 2024-09-30Cons.Net assets
Net assets / equity¥39.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥35.8bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥31.3bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥25.2bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥30.7bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥24.6bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥28.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥21.3bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥5.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥1.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥1.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥658m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥17.672024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.362023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.922023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio48.0%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio48.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.7%at 2023-09-30Cons.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
ItemContextValueUnit
Guarantee deposits ioaPrior1YearInstant1717000000JPY
Guarantee deposits ioaCurrentQuarterInstant1710000000JPY
Long term prepaid expensesPrior1YearInstant52000000JPY
Long term prepaid expensesCurrentQuarterInstant39000000JPY
Net defined benefit assetPrior1YearInstant4239000000JPY
Net defined benefit assetCurrentQuarterInstant4333000000JPY
Deferred tax assetsPrior1YearInstant18000000JPY
Deferred tax assetsCurrentQuarterInstant18000000JPY
Other ioaPrior1YearInstant217000000JPY
Other ioaCurrentQuarterInstant255000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-131000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-131000000JPY
Noncurrent assetsPrior1YearInstant19952000000JPY
Noncurrent assetsCurrentQuarterInstant17719000000JPY
AssetsPrior1YearInstant80750000000JPY
AssetsCurrentQuarterInstant80034000000JPY
Trading products clsecPrior1YearInstant0JPY
Trading products clsecCurrentQuarterInstant－JPY
Derivatives clsecPrior1YearInstant0JPY
Derivatives clsecCurrentQuarterInstant－JPY
Margin transaction liabilities clsecPrior1YearInstant1925000000JPY
Margin transaction liabilities clsecCurrentQuarterInstant839000000JPY
Borrowings on margin transactions clsecPrior1YearInstant724000000JPY
Borrowings on margin transactions clsecCurrentQuarterInstant504000000JPY
Cash received for securities lending on margin transactions clsecPrior1YearInstant1200000000JPY
Cash received for securities lending on margin transactions clsecCurrentQuarterInstant334000000JPY
Loans payable secured by securities clsecPrior1YearInstant1136000000JPY
Loans payable secured by securities clsecCurrentQuarterInstant1411000000JPY
Cash received on debt credit transaction of securities clsecPrior1YearInstant1136000000JPY
Cash received on debt credit transaction of securities clsecCurrentQuarterInstant1411000000JPY
Deposits received clsecPrior1YearInstant21973000000JPY
Deposits received clsecCurrentQuarterInstant25047000000JPY
Deposits from customers clsecPrior1YearInstant17897000000JPY
Deposits from customers clsecCurrentQuarterInstant15155000000JPY
Deposits for others clsecPrior1YearInstant4076000000JPY
Deposits for others clsecCurrentQuarterInstant9891000000JPY
Guarantee deposits received clsecPrior1YearInstant1971000000JPY
Guarantee deposits received clsecCurrentQuarterInstant1616000000JPY
Short term loans payablePrior1YearInstant3650000000JPY
Short term loans payableCurrentQuarterInstant3650000000JPY
Lease obligations clPrior1YearInstant3000000JPY
Lease obligations clCurrentQuarterInstant2000000JPY
Income taxes payablePrior1YearInstant261000000JPY
Income taxes payableCurrentQuarterInstant175000000JPY
Provision for bonusesPrior1YearInstant520000000JPY
Provision for bonusesCurrentQuarterInstant313000000JPY
Other clPrior1YearInstant887000000JPY
Other clCurrentQuarterInstant443000000JPY
Current liabilitiesPrior1YearInstant32330000000JPY
Current liabilitiesCurrentQuarterInstant33499000000JPY

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 identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass