Tokyo Tape
Sign in
← Ichiyoshi Securities

Half-year report · Q2

8624.TEDINET S100V9VL
Period2024-04-01 → 2024-09-30
Filed2025-02-19
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100UPW8.

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
Other ioaCurrentQuarterInstant75000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-79000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-79000000JPY
Noncurrent assetsPrior1YearInstant6059000000JPY
Noncurrent assetsCurrentQuarterInstant6118000000JPY
AssetsPrior1YearInstant46647000000JPY
AssetsCurrentQuarterInstant52909000000JPY
Trade date accrual clsecPrior1YearInstant0JPY
Trade date accrual clsecCurrentQuarterInstant－JPY
Margin transaction liabilities clsecPrior1YearInstant3079000000JPY
Margin transaction liabilities clsecCurrentQuarterInstant3511000000JPY
Borrowings on margin transactions clsecPrior1YearInstant2722000000JPY
Borrowings on margin transactions clsecCurrentQuarterInstant3428000000JPY
Cash received for securities lending on margin transactions clsecPrior1YearInstant357000000JPY
Cash received for securities lending on margin transactions clsecCurrentQuarterInstant83000000JPY
Loans payable secured by securities clsecPrior1YearInstant22000000JPY
Loans payable secured by securities clsecCurrentQuarterInstant67000000JPY
Cash received on debt credit transaction of securities clsecPrior1YearInstant22000000JPY
Cash received on debt credit transaction of securities clsecCurrentQuarterInstant67000000JPY
Deposits received clsecPrior1YearInstant10173000000JPY
Deposits received clsecCurrentQuarterInstant15694000000JPY
Guarantee deposits received clsecPrior1YearInstant1100000000JPY
Guarantee deposits received clsecCurrentQuarterInstant1051000000JPY
Short term loans payablePrior1YearInstant230000000JPY
Short term loans payableCurrentQuarterInstant230000000JPY
Lease obligations clPrior1YearInstant7000000JPY
Lease obligations clCurrentQuarterInstant7000000JPY
Income taxes payablePrior1YearInstant917000000JPY
Income taxes payableCurrentQuarterInstant684000000JPY
Provision for bonusesPrior1YearInstant565000000JPY
Provision for bonusesCurrentQuarterInstant726000000JPY
Other clPrior1YearInstant1208000000JPY
Other clCurrentQuarterInstant1132000000JPY
Current liabilitiesPrior1YearInstant17304000000JPY
Current liabilitiesCurrentQuarterInstant23106000000JPY
Long term loans payablePrior1YearInstant86000000JPY
Long term loans payableCurrentQuarterInstant76000000JPY
Lease obligations nclPrior1YearInstant16000000JPY
Lease obligations nclCurrentQuarterInstant12000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant7000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant7000000JPY
Other nclPrior1YearInstant33000000JPY
Other nclCurrentQuarterInstant34000000JPY
Noncurrent liabilitiesPrior1YearInstant144000000JPY
Noncurrent liabilitiesCurrentQuarterInstant131000000JPY
Reserve for financial products transaction liabilities reserves under the special laws secPrior1YearInstant189000000JPY
Reserve for financial products transaction liabilities reserves under the special laws secCurrentQuarterInstant189000000JPY
Reserves under the special laws1Prior1YearInstant189000000JPY
Reserves under the special laws1CurrentQuarterInstant189000000JPY
LiabilitiesPrior1YearInstant17639000000JPY

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