Half-year report · Q2
8616.TEDINET S100URRJ
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥43.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥89.2bn | 2023-04-01 → 2024-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥43.5bn | 2023-04-01 → 2023-09-30 | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥6.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥7.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥7.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥18.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.3bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥8.1bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥5.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥1.43T | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥1.40T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.31T | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.23T | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.21T | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥193.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥192.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥186.4bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥132.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥97.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥130.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥96.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥109.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥130.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥37.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥15.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥42.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥15.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥20.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥19.97 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.86 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.57 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥19.88 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥40.69 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.53 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 12.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.2% | 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 · 586
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 260582115 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 35100400 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1401 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 10306853 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0411 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 9354100 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0373 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 7283798 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0291 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 7014553 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0280 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 5611890 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0224 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 4800000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0192 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 4406000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0176 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 3359700 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0134 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 3085304 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0123 | |
| Number of shares held | CurrentQuarterInstant | 90322598 | |
| Shareholding ratio | CurrentQuarterInstant | 0.3604 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 9961000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2504064 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 250406400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 214715 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 260582115 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 2504064 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 9961000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 9961000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0382 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 9961000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 9961000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0382 | |
| Cash and deposits | Prior1YearInstant | 97673000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 132015000000 | JPY |
| Cash segregated as deposits casec | Prior1YearInstant | 95426000000 | JPY |
| Cash segregated as deposits casec | CurrentQuarterInstant | 96567000000 | JPY |
| Cash segregated as deposits for customers casec | Prior1YearInstant | 90100000000 | JPY |
| Cash segregated as deposits for customers casec | CurrentQuarterInstant | 89000000000 | JPY |
| Cash segregated as deposits for others casec | Prior1YearInstant | 5325000000 | JPY |
| Cash segregated as deposits for others casec | CurrentQuarterInstant | 7567000000 | JPY |
| Trading products casec | Prior1YearInstant | 328216000000 | 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 |
| balance sheet identity | pass rounding |
| 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 |