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 |
|---|---|---|---|
| Capital surplus | CurrentQuarterInstant | 8288000000 | JPY |
| Retained earnings | Prior1YearInstant | 35484000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 36022000000 | JPY |
| Treasury stock | Prior1YearInstant | -6179000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -16884000000 | JPY |
| Shareholders equity | Prior1YearInstant | 45513000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 35427000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 9337000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 7716000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 746000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1119000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 58000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 54000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 10141000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 8889000000 | JPY |
| Non controlling interests | Prior1YearInstant | 3002000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 3176000000 | JPY |
| Net assets | Prior1YearInstant | 58657000000 | JPY |
| Net assets | CurrentQuarterInstant | 47492000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 124119000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 118622000000 | JPY |
| Commission received orsec | Prior1YTDDuration | 6393000000 | JPY |
| Commission received orsec | CurrentYTDDuration | 6935000000 | JPY |
| Net trading income orsec | Prior1YTDDuration | 2216000000 | JPY |
| Net trading income orsec | CurrentYTDDuration | 1697000000 | JPY |
| Financial revenue orsec | Prior1YTDDuration | 309000000 | JPY |
| Financial revenue orsec | CurrentYTDDuration | 453000000 | JPY |
| Other operating revenue1 rev oa | Prior1YTDDuration | 358000000 | JPY |
| Other operating revenue1 rev oa | CurrentYTDDuration | 447000000 | JPY |
| Operating revenue sec | Prior1YTDDuration | 9277000000 | JPY |
| Operating revenue sec | CurrentYTDDuration | 9533000000 | JPY |
| Financial expenses sec | Prior1YTDDuration | 42000000 | JPY |
| Financial expenses sec | CurrentYTDDuration | 42000000 | JPY |
| Other operating expenses spf | Prior1YTDDuration | 244000000 | JPY |
| Other operating expenses spf | CurrentYTDDuration | 264000000 | JPY |
| Net operating revenue sec | Prior1YTDDuration | 8990000000 | JPY |
| Net operating revenue sec | CurrentYTDDuration | 9226000000 | JPY |
| Trading related expenses sgasec | Prior1YTDDuration | 1570000000 | JPY |
| Trading related expenses sgasec | CurrentYTDDuration | 1817000000 | JPY |
| Personal expenses sga | Prior1YTDDuration | 4413000000 | JPY |
| Personal expenses sga | CurrentYTDDuration | 4569000000 | JPY |
| Real estate expenses sgasec | Prior1YTDDuration | 695000000 | JPY |
| Real estate expenses sgasec | CurrentYTDDuration | 748000000 | JPY |
| Office cost sga | Prior1YTDDuration | 1140000000 | JPY |
| Office cost sga | CurrentYTDDuration | 1268000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 98000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 133000000 | JPY |
| Taxes and dues sga | Prior1YTDDuration | 109000000 | JPY |
| Taxes and dues sga | CurrentYTDDuration | 158000000 | JPY |
| Other sga | Prior1YTDDuration | 247000000 | 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 |