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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
Foreign exchange losses noePrior1YTDDuration5000000JPY
Foreign exchange losses noeCurrentYTDDuration0JPY
Other noePrior1YTDDuration1000000JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration11000000JPY
Non operating expensesCurrentYTDDuration4000000JPY
Ordinary incomePrior1YTDDuration551000000JPY
Ordinary incomeCurrentYTDDuration437000000JPY
Gain on sales of investment securities eiPrior1YTDDuration95000000JPY
Gain on sales of investment securities eiCurrentYTDDuration1130000000JPY
Reversal of reserve for financial products transaction liabilities eisecPrior1YTDDuration7000000JPY
Reversal of reserve for financial products transaction liabilities eisecCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration103000000JPY
Extraordinary incomeCurrentYTDDuration1130000000JPY
Loss on sales of investment securities elPrior1YTDDuration44000000JPY
Loss on sales of investment securities elCurrentYTDDuration－JPY
Loss on closing of offces elPrior1YTDDuration－JPY
Loss on closing of offces elCurrentYTDDuration9000000JPY
Extraordinary lossPrior1YTDDuration44000000JPY
Extraordinary lossCurrentYTDDuration9000000JPY
Income before income taxesPrior1YTDDuration610000000JPY
Income before income taxesCurrentYTDDuration1557000000JPY
Income taxes currentPrior1YTDDuration101000000JPY
Income taxes currentCurrentYTDDuration135000000JPY
Income taxes deferredPrior1YTDDuration36000000JPY
Income taxes deferredCurrentYTDDuration2000000JPY
Income taxesPrior1YTDDuration137000000JPY
Income taxesCurrentYTDDuration138000000JPY
Profit lossPrior1YTDDuration472000000JPY
Profit lossCurrentYTDDuration1419000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration472000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1419000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1202000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-1562000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration138000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-56000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-31000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-124000000JPY
Other comprehensive incomePrior1YTDDuration1309000000JPY
Other comprehensive incomeCurrentYTDDuration-1743000000JPY
Comprehensive incomePrior1YTDDuration1781000000JPY
Comprehensive incomeCurrentYTDDuration-324000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1781000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-324000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration610000000JPY
Income before income taxesCurrentYTDDuration1557000000JPY

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