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 |
|---|---|---|---|
| Provision for directors retirement benefits | CurrentQuarterInstant | 125000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 141000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 141000000 | JPY |
| Other ncl | Prior1YearInstant | 3373000000 | JPY |
| Other ncl | CurrentQuarterInstant | 3131000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 147919000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 174942000000 | JPY |
| Reserve for financial products transaction liabilities reserves under the special laws sec | Prior1YearInstant | 784000000 | JPY |
| Reserve for financial products transaction liabilities reserves under the special laws sec | CurrentQuarterInstant | 783000000 | JPY |
| Reserves under the special laws1 | Prior1YearInstant | 784000000 | JPY |
| Reserves under the special laws1 | CurrentQuarterInstant | 783000000 | JPY |
| Liabilities | Prior1YearInstant | 1207425000000 | JPY |
| Liabilities | CurrentQuarterInstant | 1233040000000 | JPY |
| Capital stock | Prior1YearInstant | 36000000000 | JPY |
| Capital stock | CurrentQuarterInstant | 36000000000 | JPY |
| Capital surplus | Prior1YearInstant | 24440000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 24429000000 | JPY |
| Retained earnings | Prior1YearInstant | 116270000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 117267000000 | JPY |
| Treasury stock | Prior1YearInstant | -4409000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -4314000000 | JPY |
| Shareholders equity | Prior1YearInstant | 172302000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 173382000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2736000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2404000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 753000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1258000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 4049000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 3781000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 7539000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 7444000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 430000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 459000000 | JPY |
| Non controlling interests | Prior1YearInstant | 12663000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 12123000000 | JPY |
| Net assets | Prior1YearInstant | 192935000000 | JPY |
| Net assets | CurrentQuarterInstant | 193410000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1400360000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1426451000000 | JPY |
| Commission received orsec | Prior1YTDDuration | 20383000000 | JPY |
| Commission received orsec | CurrentYTDDuration | 20943000000 | JPY |
| Commission to consignees orsec | Prior1YTDDuration | 8322000000 | JPY |
| Commission to consignees orsec | CurrentYTDDuration | 7807000000 | JPY |
| Commission for underwriting secondary distribution and solicitation for selling and others for professional investors orsec | Prior1YTDDuration | 500000000 | JPY |
| Commission for underwriting secondary distribution and solicitation for selling and others for professional investors orsec | CurrentYTDDuration | 466000000 | JPY |
| Fee for offering secondary distribution and solicitation for selling and others for professional investors orsec | Prior1YTDDuration | 4351000000 | JPY |
| Fee for offering secondary distribution and solicitation for selling and others for professional investors orsec | CurrentYTDDuration | 4548000000 | JPY |
| Other fees received orsec | Prior1YTDDuration | 7208000000 | JPY |
| Other fees received orsec | CurrentYTDDuration | 8120000000 | JPY |
| Net trading income orsec | Prior1YTDDuration | 20176000000 | 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 |