Tokyo Tape
Sign in
← 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
Intangible assetsCurrentQuarterInstant587691000JPY
Investment securitiesPrior1YearInstant5172675000JPY
Investment securitiesCurrentQuarterInstant4736947000JPY
Investments in capitalPrior1YearInstant3801000JPY
Investments in capitalCurrentQuarterInstant3801000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant196652000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant195431000JPY
Long term guarantee deposits ioacmdPrior1YearInstant533898000JPY
Long term guarantee deposits ioacmdCurrentQuarterInstant1232307000JPY
MembershipPrior1YearInstant45459000JPY
MembershipCurrentQuarterInstant45459000JPY
Deferred tax assetsPrior1YearInstant3389000JPY
Deferred tax assetsCurrentQuarterInstant4017000JPY
Other ioaPrior1YearInstant59539000JPY
Other ioaCurrentQuarterInstant56310000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-240668000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-239447000JPY
Investments and other assetsPrior1YearInstant5774746000JPY
Investments and other assetsCurrentQuarterInstant6034826000JPY
Noncurrent assetsPrior1YearInstant6688000000JPY
Noncurrent assetsCurrentQuarterInstant6879438000JPY
AssetsPrior1YearInstant112816633000JPY
AssetsCurrentQuarterInstant115773737000JPY
Short term loans payablePrior1YearInstant650000000JPY
Short term loans payableCurrentQuarterInstant3550000000JPY
Trading products clsecPrior1YearInstant39987000JPY
Trading products clsecCurrentQuarterInstant22461000JPY
Deposit commodity clPrior1YearInstant11040884000JPY
Deposit commodity clCurrentQuarterInstant11956306000JPY
Accounts payable otherPrior1YearInstant2629163000JPY
Accounts payable otherCurrentQuarterInstant355127000JPY
Income taxes payablePrior1YearInstant360635000JPY
Income taxes payableCurrentQuarterInstant169931000JPY
Accrued consumption taxesPrior1YearInstant144486000JPY
Accrued consumption taxesCurrentQuarterInstant468840000JPY
Deposits received clsecPrior1YearInstant11817113000JPY
Deposits received clsecCurrentQuarterInstant11682016000JPY
Customers deposits received for commodity futures transaction clcmdPrior1YearInstant56298730000JPY
Customers deposits received for commodity futures transaction clcmdCurrentQuarterInstant54201813000JPY
Securities received as customers deposits for commodity futures transaction clcmdPrior1YearInstant6981672000JPY
Securities received as customers deposits for commodity futures transaction clcmdCurrentQuarterInstant7350668000JPY
Guarantee deposits received clsecPrior1YearInstant3282562000JPY
Guarantee deposits received clsecCurrentQuarterInstant4695130000JPY
Margin transaction liabilities clsecPrior1YearInstant2823037000JPY
Margin transaction liabilities clsecCurrentQuarterInstant2875167000JPY
Borrowings on margin transactions clsecPrior1YearInstant2525596000JPY
Borrowings on margin transactions clsecCurrentQuarterInstant2792388000JPY
Cash received for securities lending on margin transactions clsecPrior1YearInstant297440000JPY
Cash received for securities lending on margin transactions clsecCurrentQuarterInstant82778000JPY
Futures transaction margin customer cr clcmdPrior1YearInstant－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 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