Half-year report · Q2
8708.TEDINET S100UP3O
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥19.0bn | 2023-04-01 → 2024-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥9.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥306m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥714m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥659m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥924m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥882m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥118.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥124.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥114.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥71.1bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥65.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥47.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥58.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥56.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥24.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥748m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥47.32 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.39 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.58 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 37.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | at 2023-09-30 | Cons. | 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 · 8
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥29m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥188m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥118m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥23m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥23m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥690m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 614
| Item | Context | Value | Unit |
|---|---|---|---|
| Operational investment securities ca | CurrentQuarterInstant | 11714000000 | JPY |
| Trading products casec | Prior1YearInstant | 232000000 | JPY |
| Trading products casec | CurrentQuarterInstant | 362000000 | JPY |
| Trading securities and other casec | Prior1YearInstant | 232000000 | JPY |
| Trading securities and other casec | CurrentQuarterInstant | 362000000 | JPY |
| Trade date accrual casec | Prior1YearInstant | 1326000000 | JPY |
| Trade date accrual casec | CurrentQuarterInstant | 1204000000 | JPY |
| Margin transaction assets casec | Prior1YearInstant | 17209000000 | JPY |
| Margin transaction assets casec | CurrentQuarterInstant | 18253000000 | JPY |
| Loans on margin transactions casec | Prior1YearInstant | 16870000000 | JPY |
| Loans on margin transactions casec | CurrentQuarterInstant | 18052000000 | JPY |
| Cash collateral pledged for securities borrowing on margin transactions casec | Prior1YearInstant | 339000000 | JPY |
| Cash collateral pledged for securities borrowing on margin transactions casec | CurrentQuarterInstant | 200000000 | JPY |
| Advances paid casec | Prior1YearInstant | 99000000 | JPY |
| Advances paid casec | CurrentQuarterInstant | 540000000 | JPY |
| Advance payments for customers on trades casec | Prior1YearInstant | 69000000 | JPY |
| Advance payments for customers on trades casec | CurrentQuarterInstant | 520000000 | JPY |
| Advance payments for others casec | Prior1YearInstant | 30000000 | JPY |
| Advance payments for others casec | CurrentQuarterInstant | 20000000 | JPY |
| Short term guarantee deposits casec | Prior1YearInstant | － | JPY |
| Short term guarantee deposits casec | CurrentQuarterInstant | 758000000 | JPY |
| Other ca | Prior1YearInstant | 2245000000 | JPY |
| Other ca | CurrentQuarterInstant | 2099000000 | JPY |
| Current assets | Prior1YearInstant | 84030000000 | JPY |
| Current assets | CurrentQuarterInstant | 81137000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 10850000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 10927000000 | JPY |
| Intangible assets | Prior1YearInstant | 33000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 30000000 | JPY |
| Investments and other assets | Prior1YearInstant | 29201000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 26526000000 | JPY |
| Investment securities | Prior1YearInstant | 26066000000 | JPY |
| Investment securities | CurrentQuarterInstant | 23568000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1294000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 1331000000 | JPY |
| Other ioa | Prior1YearInstant | 1852000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1634000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -11000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -8000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 40085000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 37484000000 | JPY |
| Business commencement expenses da | Prior1YearInstant | 3000000 | JPY |
| Business commencement expenses da | CurrentQuarterInstant | 0 | JPY |
| Deferred assets | Prior1YearInstant | 3000000 | JPY |
| Deferred assets | CurrentQuarterInstant | 0 | JPY |
| Assets | Prior1YearInstant | 124119000000 | JPY |
| Assets | CurrentQuarterInstant | 118622000000 | JPY |
| Trading products clsec | Prior1YearInstant | － | JPY |
| Trading products clsec | CurrentQuarterInstant | 68000000 | JPY |
| Trading securities and other clsec | Prior1YearInstant | － | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |