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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
Net trading income orsecCurrentYTDDuration301095000JPY
Financial revenue orsecPrior1YTDDuration43433000JPY
Financial revenue orsecCurrentYTDDuration81977000JPY
Other operating revenue1 rev oaPrior1YTDDuration26656000JPY
Other operating revenue1 rev oaCurrentYTDDuration34576000JPY
Operating revenue cmdPrior1YTDDuration3706751000JPY
Operating revenue cmdCurrentYTDDuration3998512000JPY
Financial expenses secPrior1YTDDuration25087000JPY
Financial expenses secCurrentYTDDuration28146000JPY
Net operating revenue secPrior1YTDDuration3681663000JPY
Net operating revenue secCurrentYTDDuration3970366000JPY
Trading related expenses sgasecPrior1YTDDuration830359000JPY
Trading related expenses sgasecCurrentYTDDuration780243000JPY
Personal expenses sgaPrior1YTDDuration1583631000JPY
Personal expenses sgaCurrentYTDDuration1761826000JPY
Real estate expenses sgasecPrior1YTDDuration267746000JPY
Real estate expenses sgasecCurrentYTDDuration270689000JPY
Office cost sgaPrior1YTDDuration361612000JPY
Office cost sgaCurrentYTDDuration387386000JPY
Depreciation sgaPrior1YTDDuration47321000JPY
Depreciation sgaCurrentYTDDuration53942000JPY
Taxes and dues sgaPrior1YTDDuration40189000JPY
Taxes and dues sgaCurrentYTDDuration44772000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration-30000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration-8558000JPY
Amortization of goodwill sgaPrior1YTDDuration72096000JPY
Amortization of goodwill sgaCurrentYTDDuration40420000JPY
Other sgaPrior1YTDDuration69543000JPY
Other sgaCurrentYTDDuration48951000JPY
Total selling general and administrative expenses sgaPrior1YTDDuration3272470000JPY
Total selling general and administrative expenses sgaCurrentYTDDuration3379675000JPY
Operating incomePrior1YTDDuration409192000JPY
Operating incomeCurrentYTDDuration590690000JPY
Interest income noiPrior1YTDDuration14121000JPY
Interest income noiCurrentYTDDuration14353000JPY
Dividends income noiPrior1YTDDuration46379000JPY
Dividends income noiCurrentYTDDuration74727000JPY
Foreign exchange gains noiPrior1YTDDuration38253000JPY
Foreign exchange gains noiCurrentYTDDuration7665000JPY
Other noiPrior1YTDDuration32742000JPY
Other noiCurrentYTDDuration43073000JPY
Non operating incomePrior1YTDDuration131497000JPY
Non operating incomeCurrentYTDDuration139819000JPY
Interest expenses noePrior1YTDDuration281000JPY
Interest expenses noeCurrentYTDDuration81000JPY
Transfer agency fee noePrior1YTDDuration5229000JPY
Transfer agency fee noeCurrentYTDDuration7884000JPY
Commission for purchase of treasury stock noePrior1YTDDuration－JPY
Commission for purchase of treasury stock noeCurrentYTDDuration7601000JPY
Litigation settlement noePrior1YTDDuration22900000JPY

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