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 |
|---|---|---|---|
| Trading securities and other clsec | CurrentQuarterInstant | 68000000 | JPY |
| Margin transaction liabilities clsec | Prior1YearInstant | 7312000000 | JPY |
| Margin transaction liabilities clsec | CurrentQuarterInstant | 2084000000 | JPY |
| Borrowings on margin transactions clsec | Prior1YearInstant | 6505000000 | JPY |
| Borrowings on margin transactions clsec | CurrentQuarterInstant | 1536000000 | JPY |
| Cash received for securities lending on margin transactions clsec | Prior1YearInstant | 807000000 | JPY |
| Cash received for securities lending on margin transactions clsec | CurrentQuarterInstant | 548000000 | JPY |
| Loans payable secured by securities clsec | Prior1YearInstant | 1401000000 | JPY |
| Loans payable secured by securities clsec | CurrentQuarterInstant | 1420000000 | JPY |
| Cash received on debt credit transaction of securities clsec | Prior1YearInstant | 1401000000 | JPY |
| Cash received on debt credit transaction of securities clsec | CurrentQuarterInstant | 1420000000 | JPY |
| Deposits received clsec | Prior1YearInstant | 28808000000 | JPY |
| Deposits received clsec | CurrentQuarterInstant | 34639000000 | JPY |
| Deposits from customers clsec | Prior1YearInstant | 21757000000 | JPY |
| Deposits from customers clsec | CurrentQuarterInstant | 17537000000 | JPY |
| Deposits for others clsec | Prior1YearInstant | 7050000000 | JPY |
| Deposits for others clsec | CurrentQuarterInstant | 17101000000 | JPY |
| Guarantee deposits received clsec | Prior1YearInstant | 5639000000 | JPY |
| Guarantee deposits received clsec | CurrentQuarterInstant | 5407000000 | JPY |
| Short term loans payable | Prior1YearInstant | 6045000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 13380000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1402000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 619000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 767000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 723000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 64000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 36000000 | JPY |
| Other cl | Prior1YearInstant | 1510000000 | JPY |
| Other cl | CurrentQuarterInstant | 1088000000 | JPY |
| Current liabilities | Prior1YearInstant | 52952000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 59468000000 | JPY |
| Long term loans payable | Prior1YearInstant | 6347000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 6173000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 5572000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 4879000000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 313000000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 331000000 | JPY |
| Other ncl | Prior1YearInstant | 115000000 | JPY |
| Other ncl | CurrentQuarterInstant | 115000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 12349000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 11499000000 | JPY |
| Reserve for financial products transaction liabilities reserves under the special laws sec | Prior1YearInstant | 160000000 | JPY |
| Reserve for financial products transaction liabilities reserves under the special laws sec | CurrentQuarterInstant | 160000000 | JPY |
| Reserves under the special laws1 | Prior1YearInstant | 160000000 | JPY |
| Reserves under the special laws1 | CurrentQuarterInstant | 160000000 | JPY |
| Liabilities | Prior1YearInstant | 65462000000 | JPY |
| Liabilities | CurrentQuarterInstant | 71129000000 | JPY |
| Capital stock | Prior1YearInstant | 8000000000 | JPY |
| Capital stock | CurrentQuarterInstant | 8000000000 | JPY |
| Capital surplus | Prior1YearInstant | 8207000000 | 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 |