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 |
|---|---|---|---|
| Loss gain on redemption of investment securities ope cf | CurrentYTDDuration | 256000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -0 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | 5000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 14000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 4000000 | JPY |
| Decrease increase in cash segregated as deposits for customers ope cfsec | Prior1YTDDuration | -4356000000 | JPY |
| Decrease increase in cash segregated as deposits for customers ope cfsec | CurrentYTDDuration | 3790000000 | JPY |
| Decrease increase in advance paid ope cfsec | Prior1YTDDuration | -50000000 | JPY |
| Decrease increase in advance paid ope cfsec | CurrentYTDDuration | -441000000 | JPY |
| Decrease increase in short term guarantee deposits ope cfsec | Prior1YTDDuration | － | JPY |
| Decrease increase in short term guarantee deposits ope cfsec | CurrentYTDDuration | -758000000 | JPY |
| Decrease increase in trading products assets ope cfsec | Prior1YTDDuration | -147000000 | JPY |
| Decrease increase in trading products assets ope cfsec | CurrentYTDDuration | -129000000 | JPY |
| Decrease increase in trade date accrual ope cfsec | Prior1YTDDuration | -586000000 | JPY |
| Decrease increase in trade date accrual ope cfsec | CurrentYTDDuration | 121000000 | JPY |
| Decrease increase in investment securities for sale ope cf | Prior1YTDDuration | -460000000 | JPY |
| Decrease increase in investment securities for sale ope cf | CurrentYTDDuration | -145000000 | JPY |
| Decrease increase in margin transaction assets ope cfsec | Prior1YTDDuration | -1340000000 | JPY |
| Decrease increase in margin transaction assets ope cfsec | CurrentYTDDuration | -1043000000 | JPY |
| Decrease increase in real estate for rent net ope cf | Prior1YTDDuration | 4000000 | JPY |
| Decrease increase in real estate for rent net ope cf | CurrentYTDDuration | -18000000 | JPY |
| Increase decrease in reserve for financial products transaction liabilities ope cfsec | Prior1YTDDuration | 2000000 | JPY |
| Increase decrease in reserve for financial products transaction liabilities ope cfsec | CurrentYTDDuration | 0 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 10656000000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 5831000000 | JPY |
| Increase decrease in trading products liabilities ope cfsec | Prior1YTDDuration | 49000000 | JPY |
| Increase decrease in trading products liabilities ope cfsec | CurrentYTDDuration | 68000000 | JPY |
| Increase decrease in margin transaction liabilities ope cfsec | Prior1YTDDuration | 263000000 | JPY |
| Increase decrease in margin transaction liabilities ope cfsec | CurrentYTDDuration | -5227000000 | JPY |
| Increase decrease in borrowings secured by securities ope cfsec | Prior1YTDDuration | -246000000 | JPY |
| Increase decrease in borrowings secured by securities ope cfsec | CurrentYTDDuration | 18000000 | JPY |
| Increase decrease in guarantee deposits received ope cfsec | Prior1YTDDuration | 486000000 | JPY |
| Increase decrease in guarantee deposits received ope cfsec | CurrentYTDDuration | -231000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -625000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 145000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 4826000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1981000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 554000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 736000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -67000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -99000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -114000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1371000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 479000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 0 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 5676000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1247000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -1383000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -1656000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 1383000000 | 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 |