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← Nissan Securities Group

Half-year report · Q2

8705.TEDINET S100UPMQ
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥4.0bn2024-04-01 → 2024-09-30Cons.Operating revenue1 (5-year summary)
Revenue¥7.7bn2023-04-01 → 2024-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥3.7bn2023-04-01 → 2023-09-30Cons.Operating revenue1 (5-year summary)
Operating income¥591m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥409m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥700m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥1.1bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥506m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥585m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥361m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥397m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥553m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥288m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥397m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥288m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥115.8bnat 2024-09-30Cons.Assets
Total assets¥112.8bnat 2024-03-31Cons.Assets
Total assets¥102.9bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥103.0bnat 2024-09-30Cons.Liabilities
Total liabilities¥98.5bnat 2024-03-31Cons.Liabilities
Net assets / equity¥12.8bnat 2024-09-30Cons.Net assets
Net assets / equity¥14.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥13.0bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.4bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥8.1bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥4.4bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 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¥6.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥172m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥104m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥247m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥122m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥7.192024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.792023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.092023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥7.112024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥9.732023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥5.082023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio11.1%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio12.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio12.6%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 · 597
ItemContextValueUnit
Deposit commodity in custody caCurrentQuarterInstant908744000JPY
Merchandise lent cacmdPrior1YearInstant9589263000JPY
Merchandise lent cacmdCurrentQuarterInstant7295632000JPY
Securities in custody cacmdPrior1YearInstant6981672000JPY
Securities in custody cacmdCurrentQuarterInstant7350668000JPY
Guarantee deposits caPrior1YearInstant58947190000JPY
Guarantee deposits caCurrentQuarterInstant64242393000JPY
Trade date accrual casecPrior1YearInstant6525000JPY
Trade date accrual casecCurrentQuarterInstant27346000JPY
Margin transaction assets casecPrior1YearInstant3177991000JPY
Margin transaction assets casecCurrentQuarterInstant3392987000JPY
Loans on margin transactions casecPrior1YearInstant2835696000JPY
Loans on margin transactions casecCurrentQuarterInstant3330401000JPY
Cash collateral pledged for securities borrowing on margin transactions casecPrior1YearInstant342294000JPY
Cash collateral pledged for securities borrowing on margin transactions casecCurrentQuarterInstant62586000JPY
Loans secured by securities casecPrior1YearInstant900000JPY
Loans secured by securities casecCurrentQuarterInstant－JPY
Cash collateral pledged for securities borrowed casecPrior1YearInstant900000JPY
Cash collateral pledged for securities borrowed casecCurrentQuarterInstant－JPY
Cash segregated as deposits for customers casecPrior1YearInstant11670000000JPY
Cash segregated as deposits for customers casecCurrentQuarterInstant12400000000JPY
Cash and deposits required to be segregated under regulations cacmdPrior1YearInstant30000000JPY
Cash and deposits required to be segregated under regulations cacmdCurrentQuarterInstant30000000JPY
Short term loans receivablePrior1YearInstant1210000000JPY
Short term loans receivableCurrentQuarterInstant4875000000JPY
Variation margin paid casecPrior1YearInstant2334943000JPY
Variation margin paid casecCurrentQuarterInstant245592000JPY
Futures transaction margin customer dr cacmdPrior1YearInstant958833000JPY
Futures transaction margin customer dr cacmdCurrentQuarterInstant－JPY
Other caPrior1YearInstant1363370000JPY
Other caCurrentQuarterInstant2493080000JPY
Allowance for doubtful accounts caPrior1YearInstant-9375000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2038000JPY
Current assetsPrior1YearInstant106128633000JPY
Current assetsCurrentQuarterInstant108894299000JPY
BuildingsPrior1YearInstant147111000JPY
BuildingsCurrentQuarterInstant142321000JPY
Other ppePrior1YearInstant115964000JPY
Other ppeCurrentQuarterInstant114598000JPY
Property plant and equipmentPrior1YearInstant263076000JPY
Property plant and equipmentCurrentQuarterInstant256920000JPY
SoftwarePrior1YearInstant131826000JPY
SoftwareCurrentQuarterInstant109761000JPY
GoodwillPrior1YearInstant499525000JPY
GoodwillCurrentQuarterInstant459563000JPY
Customer relationship iaPrior1YearInstant458000JPY
Customer relationship iaCurrentQuarterInstant－JPY
Other iaPrior1YearInstant18366000JPY
Other iaCurrentQuarterInstant18366000JPY
Intangible assetsPrior1YearInstant650177000JPY

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 rounding
balance sheet identityconsolidated 2024-09-30pass
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