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 |
|---|---|---|---|
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -329000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 87682000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 89090000000 | JPY |
| Assets | Prior1YearInstant | 1400360000000 | JPY |
| Assets | CurrentQuarterInstant | 1426451000000 | JPY |
| Trading products clsec | Prior1YearInstant | 422974000000 | JPY |
| Trading products clsec | CurrentQuarterInstant | 370683000000 | JPY |
| Trading securities and other clsec | Prior1YearInstant | 397368000000 | JPY |
| Trading securities and other clsec | CurrentQuarterInstant | 343336000000 | JPY |
| Derivatives clsec | Prior1YearInstant | 25605000000 | JPY |
| Derivatives clsec | CurrentQuarterInstant | 27346000000 | JPY |
| Margin transaction liabilities clsec | Prior1YearInstant | 19701000000 | JPY |
| Margin transaction liabilities clsec | CurrentQuarterInstant | 21317000000 | JPY |
| Borrowings on margin transactions clsec | Prior1YearInstant | 16273000000 | JPY |
| Borrowings on margin transactions clsec | CurrentQuarterInstant | 19152000000 | JPY |
| Cash received for securities lending on margin transactions clsec | Prior1YearInstant | 3427000000 | JPY |
| Cash received for securities lending on margin transactions clsec | CurrentQuarterInstant | 2164000000 | JPY |
| Loans payable secured by securities clsec | Prior1YearInstant | 264354000000 | JPY |
| Loans payable secured by securities clsec | CurrentQuarterInstant | 314001000000 | JPY |
| Cash received on debt credit transaction of securities clsec | Prior1YearInstant | 92980000000 | JPY |
| Cash received on debt credit transaction of securities clsec | CurrentQuarterInstant | 94783000000 | JPY |
| Borrowings on gensaki transaction clsec | Prior1YearInstant | 171374000000 | JPY |
| Borrowings on gensaki transaction clsec | CurrentQuarterInstant | 219217000000 | JPY |
| Deposits received clsec | Prior1YearInstant | 92383000000 | JPY |
| Deposits received clsec | CurrentQuarterInstant | 117524000000 | JPY |
| Guarantee deposits received clsec | Prior1YearInstant | 18826000000 | JPY |
| Guarantee deposits received clsec | CurrentQuarterInstant | 19853000000 | JPY |
| Short term loans payable | Prior1YearInstant | 201043000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 185413000000 | JPY |
| Short term bonds payable | Prior1YearInstant | 12500000000 | JPY |
| Short term bonds payable | CurrentQuarterInstant | 8000000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 9070000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 8176000000 | JPY |
| Income taxes payable | Prior1YearInstant | 6358000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2700000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 3267000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 2373000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 74000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 14000000 | JPY |
| Other cl | Prior1YearInstant | 8166000000 | JPY |
| Other cl | CurrentQuarterInstant | 7255000000 | JPY |
| Current liabilities | Prior1YearInstant | 1058720000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1057314000000 | JPY |
| Bonds payable | Prior1YearInstant | 13731000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 12923000000 | JPY |
| Long term loans payable | Prior1YearInstant | 127000000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 154700000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 3567000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 3919000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 105000000 | 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 |