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Half-year report · Q2

8704.TEDINET S100UR46
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥7.7bn2024-04-01 → 2024-09-30Cons.Operating revenue1
Revenue¥10.1bn2023-04-01 → 2024-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥4.6bn2023-04-01 → 2023-09-30Cons.Operating revenue1
Operating income¥4.3bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥1.9bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥4.3bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥4.4bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥4.3bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥1.8bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥2.9bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.3bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.9bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥1.5bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥109.7bnat 2024-09-30Cons.Assets
Total assets¥118.2bnat 2024-03-31Cons.Assets
Total assets¥107.2bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥93.4bnat 2024-09-30Cons.Liabilities
Total liabilities¥104.1bnat 2024-03-31Cons.Liabilities
Net assets / equity¥16.2bnat 2024-09-30Cons.Net assets
Net assets / equity¥14.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥12.8bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥11.6bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥8.8bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥11.6bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.8bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.2bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥306m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥329m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥238m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥839m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥855m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥103.72024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥117.392023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.492023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio14.7%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio11.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio11.9%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.

Segments · 24
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30−¥14m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥1.6bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥1.6bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥281m
—segment totalrevenue2024-04-01 → 2024-09-30¥9.2bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥7.7bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥1.6bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥9.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥7.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥4.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥13m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥1.1bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥15m
—segment totalrevenue2023-04-01 → 2023-09-30¥5.8bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥4.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.1bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥5.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.9bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 570
ItemContextValueUnit
Trading products clsecPrior1YearInstant298000000JPY
Trading products clsecCurrentQuarterInstant1204000000JPY
Deposits received clsecPrior1YearInstant26000000JPY
Deposits received clsecCurrentQuarterInstant21000000JPY
Guarantee deposits received clsecPrior1YearInstant100113000000JPY
Guarantee deposits received clsecCurrentQuarterInstant87762000000JPY
Margin deposits received for foreign exchange secPrior1YearInstant99977000000JPY
Margin deposits received for foreign exchange secCurrentQuarterInstant87672000000JPY
Margin deposits received for crypto assetsPrior1YearInstant136000000JPY
Margin deposits received for crypto assetsCurrentQuarterInstant90000000JPY
Short term loans payablePrior1YearInstant1127000000JPY
Short term loans payableCurrentQuarterInstant1237000000JPY
Current portion of long term loans payablePrior1YearInstant393000000JPY
Current portion of long term loans payableCurrentQuarterInstant397000000JPY
Current portion of bondsPrior1YearInstant600000000JPY
Current portion of bondsCurrentQuarterInstant600000000JPY
Income taxes payablePrior1YearInstant505000000JPY
Income taxes payableCurrentQuarterInstant1294000000JPY
Provision for bonusesPrior1YearInstant273000000JPY
Provision for bonusesCurrentQuarterInstant42000000JPY
Other clPrior1YearInstant546000000JPY
Other clCurrentQuarterInstant668000000JPY
Current liabilitiesPrior1YearInstant103884000000JPY
Current liabilitiesCurrentQuarterInstant93230000000JPY
Long term loans payablePrior1YearInstant112000000JPY
Long term loans payableCurrentQuarterInstant106000000JPY
Provision for directors retirement benefitsPrior1YearInstant33000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant44000000JPY
Net defined benefit liabilityPrior1YearInstant41000000JPY
Net defined benefit liabilityCurrentQuarterInstant64000000JPY
Other nclPrior1YearInstant0JPY
Other nclCurrentQuarterInstant0JPY
Noncurrent liabilitiesPrior1YearInstant187000000JPY
Noncurrent liabilitiesCurrentQuarterInstant215000000JPY
LiabilitiesPrior1YearInstant104071000000JPY
LiabilitiesCurrentQuarterInstant93445000000JPY
Capital stockPrior1YearInstant1564000000JPY
Capital stockCurrentQuarterInstant1564000000JPY
Capital surplusPrior1YearInstant961000000JPY
Capital surplusCurrentQuarterInstant1012000000JPY
Retained earningsPrior1YearInstant12386000000JPY
Retained earningsCurrentQuarterInstant14825000000JPY
Treasury stockPrior1YearInstant-921000000JPY
Treasury stockCurrentQuarterInstant-1309000000JPY
Shareholders equityPrior1YearInstant13991000000JPY
Shareholders equityCurrentQuarterInstant16093000000JPY
Foreign currency translation adjustmentPrior1YearInstant78000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant63000000JPY
Valuation and translation adjustmentsPrior1YearInstant78000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant63000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2024-03-31pass rounding
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 · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass