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 |
|---|---|---|---|
| Other fees received orsec | Prior1YTDDuration | 1084000000 | JPY |
| Other fees received orsec | CurrentYTDDuration | 1363000000 | JPY |
| Net trading income orsec | Prior1YTDDuration | 899000000 | JPY |
| Net trading income orsec | CurrentYTDDuration | 921000000 | JPY |
| Financial revenue orsec | Prior1YTDDuration | 245000000 | JPY |
| Financial revenue orsec | CurrentYTDDuration | 332000000 | JPY |
| Other operating revenue1 rev oa | Prior1YTDDuration | 30000000 | JPY |
| Other operating revenue1 rev oa | CurrentYTDDuration | 47000000 | JPY |
| Operating revenue sec | Prior1YTDDuration | 5709000000 | JPY |
| Operating revenue sec | CurrentYTDDuration | 5557000000 | JPY |
| Financial expenses sec | Prior1YTDDuration | 64000000 | JPY |
| Financial expenses sec | CurrentYTDDuration | 74000000 | JPY |
| Other orerating expenses | Prior1YTDDuration | 56000000 | JPY |
| Other orerating expenses | CurrentYTDDuration | 61000000 | JPY |
| Net operating revenue sec | Prior1YTDDuration | 5588000000 | JPY |
| Net operating revenue sec | CurrentYTDDuration | 5421000000 | JPY |
| Trading related expenses sgasec | Prior1YTDDuration | 673000000 | JPY |
| Trading related expenses sgasec | CurrentYTDDuration | 674000000 | JPY |
| Personal expenses sga | Prior1YTDDuration | 2746000000 | JPY |
| Personal expenses sga | CurrentYTDDuration | 2524000000 | JPY |
| Real estate expenses sgasec | Prior1YTDDuration | 693000000 | JPY |
| Real estate expenses sgasec | CurrentYTDDuration | 654000000 | JPY |
| Office cost sga | Prior1YTDDuration | 896000000 | JPY |
| Office cost sga | CurrentYTDDuration | 1060000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 26000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 69000000 | JPY |
| Taxes and dues sga | Prior1YTDDuration | 109000000 | JPY |
| Taxes and dues sga | CurrentYTDDuration | 119000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -3000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -0 | JPY |
| Other sga | Prior1YTDDuration | 77000000 | JPY |
| Other sga | CurrentYTDDuration | 86000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 5218000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 5187000000 | JPY |
| Operating income | Prior1YTDDuration | 370000000 | JPY |
| Operating income | CurrentYTDDuration | 233000000 | JPY |
| Dividends income on investment securities noi | Prior1YTDDuration | 153000000 | JPY |
| Dividends income on investment securities noi | CurrentYTDDuration | 172000000 | JPY |
| Gain on investments in partnership noi | Prior1YTDDuration | 0 | JPY |
| Gain on investments in partnership noi | CurrentYTDDuration | 0 | JPY |
| Other noi | Prior1YTDDuration | 39000000 | JPY |
| Other noi | CurrentYTDDuration | 36000000 | JPY |
| Non operating income | Prior1YTDDuration | 193000000 | JPY |
| Non operating income | CurrentYTDDuration | 208000000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYTDDuration | 0 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | 4000000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 3000000 | JPY |
| Loss on securities transaction noe | Prior1YTDDuration | 0 | JPY |
| Loss on securities transaction noe | CurrentYTDDuration | 0 | 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 |