Half-year report · Q2
8737.TEDINET S100US7V
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥46.7bn | 2023-04-01 → 2024-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥21.4bn | 2023-04-01 → 2023-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥991m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥990m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥91.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥92.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥81.0bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥74.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥75.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥16.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.7bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥264m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥817m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥256m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥771m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥269m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥10.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥32.48 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.83 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.37 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 18.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.6% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥152m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥152m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥467m |
| jpcrp040300-q2r_E03733-000Financial Service Related Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥18.3bn |
| jpcrp040300-q2r_E03733-000Financial Service Related Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥18.3bn |
| jpcrp040300-q2r_E03733-000Financial Service Related Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥612,000 |
| jpcrp040300-q2r_E03733-000Financial Service Related Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E03733-000Security Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.6bn |
| jpcrp040300-q2r_E03733-000Security Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.5bn |
| jpcrp040300-q2r_E03733-000Security Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥152m |
| jpcrp040300-q2r_E03733-000Security Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥800m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥25.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥25.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥152m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥160m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥160m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥464m |
| jpcrp040300-q2r_E03733-000Financial Service Related Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥14.7bn |
| jpcrp040300-q2r_E03733-000Financial Service Related Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥14.7bn |
| jpcrp040300-q2r_E03733-000Financial Service Related Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥633,000 |
| jpcrp040300-q2r_E03733-000Financial Service Related Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E03733-000Security Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.8bn |
| jpcrp040300-q2r_E03733-000Security Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.6bn |
| jpcrp040300-q2r_E03733-000Security Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥160m |
| jpcrp040300-q2r_E03733-000Security Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥800m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥21.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥21.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥160m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥2.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 550
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities and net assets | Prior1YearInstant | 92130760000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 91600418000 | JPY |
| Commission received orsec | Prior1YTDDuration | 2739209000 | JPY |
| Commission received orsec | CurrentYTDDuration | 3079518000 | JPY |
| Net trading income orsec | Prior1YTDDuration | 3849011000 | JPY |
| Net trading income orsec | CurrentYTDDuration | 4322193000 | JPY |
| Financial revenue orsec | Prior1YTDDuration | 60624000 | JPY |
| Financial revenue orsec | CurrentYTDDuration | 71936000 | JPY |
| Sales on real estate business rev oa | Prior1YTDDuration | 14743299000 | JPY |
| Sales on real estate business rev oa | CurrentYTDDuration | 18257123000 | JPY |
| Operating revenue sec | Prior1YTDDuration | 21392144000 | JPY |
| Operating revenue sec | CurrentYTDDuration | 25730771000 | JPY |
| Financial expenses sec | Prior1YTDDuration | 47476000 | JPY |
| Financial expenses sec | CurrentYTDDuration | 35202000 | JPY |
| Cost of sales on real estate business cos exp oa | Prior1YTDDuration | 12106772000 | JPY |
| Cost of sales on real estate business cos exp oa | CurrentYTDDuration | 15363361000 | JPY |
| Cost of sales | Prior1YTDDuration | 12106772000 | JPY |
| Cost of sales | CurrentYTDDuration | 15363361000 | JPY |
| Net operating revenue sec | Prior1YTDDuration | 9237896000 | JPY |
| Net operating revenue sec | CurrentYTDDuration | 10332207000 | JPY |
| Trading related expenses sgasec | Prior1YTDDuration | 3682827000 | JPY |
| Trading related expenses sgasec | CurrentYTDDuration | 4226159000 | JPY |
| Personal expenses sga | Prior1YTDDuration | 2163204000 | JPY |
| Personal expenses sga | CurrentYTDDuration | 2456181000 | JPY |
| Real estate expenses sgasec | Prior1YTDDuration | 201186000 | JPY |
| Real estate expenses sgasec | CurrentYTDDuration | 208671000 | JPY |
| Office cost sga | Prior1YTDDuration | 396227000 | JPY |
| Office cost sga | CurrentYTDDuration | 401255000 | JPY |
| Depreciation sga | Prior1YTDDuration | 77701000 | JPY |
| Depreciation sga | CurrentYTDDuration | 86139000 | JPY |
| Taxes and dues sga | Prior1YTDDuration | 201294000 | JPY |
| Taxes and dues sga | CurrentYTDDuration | 242337000 | JPY |
| Sales commission sga | Prior1YTDDuration | 299119000 | JPY |
| Sales commission sga | CurrentYTDDuration | 411837000 | JPY |
| Amortization of goodwill sga | Prior1YTDDuration | 107614000 | JPY |
| Amortization of goodwill sga | CurrentYTDDuration | 107614000 | JPY |
| Other sga | Prior1YTDDuration | 597573000 | JPY |
| Other sga | CurrentYTDDuration | 700672000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 7726750000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 8840869000 | JPY |
| Operating income | Prior1YTDDuration | 1511145000 | JPY |
| Operating income | CurrentYTDDuration | 1491338000 | JPY |
| Interest income noi | Prior1YTDDuration | 170602000 | JPY |
| Interest income noi | CurrentYTDDuration | 235644000 | JPY |
| Dividends income noi | Prior1YTDDuration | 38600000 | JPY |
| Dividends income noi | CurrentYTDDuration | 45223000 | JPY |
| Gain on investments in partnership noi | Prior1YTDDuration | 341566000 | JPY |
| Gain on investments in partnership noi | CurrentYTDDuration | 1925000 | JPY |
| Real estate acquisition tax refund noi | Prior1YTDDuration | 32439000 | JPY |
| Real estate acquisition tax refund noi | CurrentYTDDuration | 43424000 | 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 |