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 |
|---|---|---|---|
| Net trading income orsec | CurrentYTDDuration | 18947000000 | JPY |
| Financial revenue orsec | Prior1YTDDuration | 2914000000 | JPY |
| Financial revenue orsec | CurrentYTDDuration | 3919000000 | JPY |
| Operating revenue sec | Prior1YTDDuration | 43474000000 | JPY |
| Operating revenue sec | CurrentYTDDuration | 43810000000 | JPY |
| Financial expenses sec | Prior1YTDDuration | 1270000000 | JPY |
| Financial expenses sec | CurrentYTDDuration | 1498000000 | JPY |
| Net operating revenue sec | Prior1YTDDuration | 42203000000 | JPY |
| Net operating revenue sec | CurrentYTDDuration | 42311000000 | JPY |
| Trading related expenses sgasec | Prior1YTDDuration | 6187000000 | JPY |
| Trading related expenses sgasec | CurrentYTDDuration | 7458000000 | JPY |
| Personal expenses sga | Prior1YTDDuration | 16772000000 | JPY |
| Personal expenses sga | CurrentYTDDuration | 16199000000 | JPY |
| Real estate expenses sgasec | Prior1YTDDuration | 3830000000 | JPY |
| Real estate expenses sgasec | CurrentYTDDuration | 3855000000 | JPY |
| Office cost sga | Prior1YTDDuration | 4453000000 | JPY |
| Office cost sga | CurrentYTDDuration | 4395000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 1703000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 1821000000 | JPY |
| Taxes and dues sga | Prior1YTDDuration | 823000000 | JPY |
| Taxes and dues sga | CurrentYTDDuration | 841000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 17000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 2000000 | JPY |
| Other sga | Prior1YTDDuration | 1172000000 | JPY |
| Other sga | CurrentYTDDuration | 1236000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 34961000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 35809000000 | JPY |
| Operating income | Prior1YTDDuration | 7242000000 | JPY |
| Operating income | CurrentYTDDuration | 6501000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 262000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 258000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 176000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | － | JPY |
| Gain on investments in partnership noi | Prior1YTDDuration | 72000000 | JPY |
| Gain on investments in partnership noi | CurrentYTDDuration | 841000000 | JPY |
| Gain on valuation of investment securities noi | Prior1YTDDuration | 580000000 | JPY |
| Gain on valuation of investment securities noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 133000000 | JPY |
| Other noi | CurrentYTDDuration | 208000000 | JPY |
| Non operating income | Prior1YTDDuration | 1225000000 | JPY |
| Non operating income | CurrentYTDDuration | 1307000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | － | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 5000000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | 195000000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 71000000 | JPY |
| Loss on valuation of investment securities noe | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities noe | CurrentYTDDuration | 323000000 | JPY |
| Other noe | Prior1YTDDuration | 15000000 | JPY |
| Other noe | CurrentYTDDuration | 47000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 210000000 | 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 |