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← Ichiyoshi Securities

Half-year report · Q2

8624.TEDINET S100UPW8
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amended by S100V9VL (2025-02-19). Amended by S100VNTK (2025-04-23).

Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥9.7bn2024-04-01 → 2024-09-30Cons.Operating revenue1 (5-year summary)
Revenue¥18.8bn2023-04-01 → 2024-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥9.2bn2023-04-01 → 2023-09-30Cons.Operating revenue1 (5-year summary)
Operating income¥1.5bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥1.2bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥1.6bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥2.9bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥1.6bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥1.3bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥1.0bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.9bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥854m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.0bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥854m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥52.9bnat 2024-09-30Cons.Assets
Total assets¥46.6bnat 2024-03-31Cons.Assets
Total assets¥48.0bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥23.4bnat 2024-09-30Cons.Liabilities
Total liabilities¥17.6bnat 2024-03-31Cons.Liabilities
Net assets / equity¥29.5bnat 2024-09-30Cons.Net assets
Net assets / equity¥29.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥28.2bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥25.3bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥18.3bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥24.5bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥17.5bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥19.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥15.4bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥7.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥188m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥524m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥182m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥580m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥567m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥30.772024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.112023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.312023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥30.652024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥56.952023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥25.262023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio55.7%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio62.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.6%at 2023-09-30Cons.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 · 514
ItemContextValueUnit
LiabilitiesCurrentQuarterInstant23427000000JPY
Capital stockPrior1YearInstant14577000000JPY
Capital stockCurrentQuarterInstant14577000000JPY
Capital surplusPrior1YearInstant3941000000JPY
Capital surplusCurrentQuarterInstant3939000000JPY
Retained earningsPrior1YearInstant13941000000JPY
Retained earningsCurrentQuarterInstant14407000000JPY
Treasury stockPrior1YearInstant-2634000000JPY
Treasury stockCurrentQuarterInstant-2624000000JPY
Shareholders equityPrior1YearInstant29826000000JPY
Shareholders equityCurrentQuarterInstant30300000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant59000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant65000000JPY
Revaluation reserve for landPrior1YearInstant-1125000000JPY
Revaluation reserve for landCurrentQuarterInstant-1125000000JPY
Remeasurements of defined benefit plansPrior1YearInstant226000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant212000000JPY
Valuation and translation adjustmentsPrior1YearInstant-838000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-847000000JPY
Subscription rights to sharesPrior1YearInstant20000000JPY
Subscription rights to sharesCurrentQuarterInstant28000000JPY
Net assetsPrior1YearInstant29008000000JPY
Net assetsCurrentQuarterInstant29481000000JPY
Liabilities and net assetsPrior1YearInstant46647000000JPY
Liabilities and net assetsCurrentQuarterInstant52909000000JPY
Commission received orsecPrior1YTDDuration8926000000JPY
Commission received orsecCurrentYTDDuration9488000000JPY
Net trading income orsecPrior1YTDDuration53000000JPY
Net trading income orsecCurrentYTDDuration25000000JPY
Financial revenue orsecPrior1YTDDuration84000000JPY
Financial revenue orsecCurrentYTDDuration85000000JPY
Other operating revenue1 rev oaPrior1YTDDuration102000000JPY
Other operating revenue1 rev oaCurrentYTDDuration125000000JPY
Operating revenue secPrior1YTDDuration9168000000JPY
Operating revenue secCurrentYTDDuration9725000000JPY
Financial expenses secPrior1YTDDuration20000000JPY
Financial expenses secCurrentYTDDuration19000000JPY
Net operating revenue secPrior1YTDDuration9147000000JPY
Net operating revenue secCurrentYTDDuration9706000000JPY
Trading related expenses sgasecPrior1YTDDuration646000000JPY
Trading related expenses sgasecCurrentYTDDuration676000000JPY
Personal expenses sgaPrior1YTDDuration4235000000JPY
Personal expenses sgaCurrentYTDDuration4446000000JPY
Real estate expenses sgasecPrior1YTDDuration1217000000JPY
Real estate expenses sgasecCurrentYTDDuration1159000000JPY
Office cost sgaPrior1YTDDuration1055000000JPY
Office cost sgaCurrentYTDDuration1125000000JPY
Depreciation sgaPrior1YTDDuration253000000JPY
Depreciation sgaCurrentYTDDuration248000000JPY
Taxes and dues sgaPrior1YTDDuration146000000JPY

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 identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass