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 |
|---|---|---|---|
| Trading products casec | CurrentQuarterInstant | 420657000000 | JPY |
| Trading securities and other casec | Prior1YearInstant | 319327000000 | JPY |
| Trading securities and other casec | CurrentQuarterInstant | 406529000000 | JPY |
| Derivatives casec | Prior1YearInstant | 8889000000 | JPY |
| Derivatives casec | CurrentQuarterInstant | 14128000000 | JPY |
| Trade date accrual casec | Prior1YearInstant | 24877000000 | JPY |
| Trade date accrual casec | CurrentQuarterInstant | 33426000000 | JPY |
| Margin transaction assets casec | Prior1YearInstant | 87176000000 | JPY |
| Margin transaction assets casec | CurrentQuarterInstant | 82895000000 | JPY |
| Loans on margin transactions casec | Prior1YearInstant | 59909000000 | JPY |
| Loans on margin transactions casec | CurrentQuarterInstant | 58290000000 | JPY |
| Cash collateral pledged for securities borrowing on margin transactions casec | Prior1YearInstant | 27267000000 | JPY |
| Cash collateral pledged for securities borrowing on margin transactions casec | CurrentQuarterInstant | 24604000000 | JPY |
| Loans secured by securities casec | Prior1YearInstant | 506706000000 | JPY |
| Loans secured by securities casec | CurrentQuarterInstant | 408067000000 | JPY |
| Cash collateral pledged for securities borrowed casec | Prior1YearInstant | 93985000000 | JPY |
| Cash collateral pledged for securities borrowed casec | CurrentQuarterInstant | 64318000000 | JPY |
| Loans on gensaki transactions casec | Prior1YearInstant | 412720000000 | JPY |
| Loans on gensaki transactions casec | CurrentQuarterInstant | 343749000000 | JPY |
| Advances paid casec | Prior1YearInstant | 98000000 | JPY |
| Advances paid casec | CurrentQuarterInstant | 1450000000 | JPY |
| Short term guarantee deposits casec | Prior1YearInstant | 54048000000 | JPY |
| Short term guarantee deposits casec | CurrentQuarterInstant | 58017000000 | JPY |
| Short term loans receivable | Prior1YearInstant | 90585000000 | JPY |
| Short term loans receivable | CurrentQuarterInstant | 90297000000 | JPY |
| Accrued income | Prior1YearInstant | 4889000000 | JPY |
| Accrued income | CurrentQuarterInstant | 4668000000 | JPY |
| Other ca | Prior1YearInstant | 23110000000 | JPY |
| Other ca | CurrentQuarterInstant | 9427000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -132000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -132000000 | JPY |
| Current assets | Prior1YearInstant | 1312677000000 | JPY |
| Current assets | CurrentQuarterInstant | 1337360000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 11107000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 10599000000 | JPY |
| Intangible assets | Prior1YearInstant | 7615000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 7766000000 | JPY |
| Investments and other assets | Prior1YearInstant | 68959000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 70724000000 | JPY |
| Investment securities | Prior1YearInstant | 51781000000 | JPY |
| Investment securities | CurrentQuarterInstant | 53666000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 4845000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 4712000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 74000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 107000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 11297000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 11213000000 | JPY |
| Other ioa | Prior1YearInstant | 1288000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1353000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -328000000 | 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 |