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 |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 291000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -176000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1833775000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1470594000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 88801000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 101339000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 107614000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 107614000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 80482000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 25961000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YTDDuration | -2827000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYTDDuration | -11087000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 5445000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -8870000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -172000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -209203000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -280868000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 214464000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 249853000 | JPY |
| Decrease increase in cash segregated as deposits ope cfsec | Prior1YTDDuration | -4262340000 | JPY |
| Decrease increase in cash segregated as deposits ope cfsec | CurrentYTDDuration | 3200000000 | JPY |
| Decrease increase in trading products assets liabilities ope cfsec | Prior1YTDDuration | 135436000 | JPY |
| Decrease increase in trading products assets liabilities ope cfsec | CurrentYTDDuration | -17966000 | JPY |
| Decrease increase in real estate for sale ope cf | Prior1YTDDuration | -438541000 | JPY |
| Decrease increase in real estate for sale ope cf | CurrentYTDDuration | -4374444000 | JPY |
| Decrease increase in trade date accruals ope cf | Prior1YTDDuration | -628932000 | JPY |
| Decrease increase in trade date accruals ope cf | CurrentYTDDuration | 522552000 | JPY |
| Decrease increase in assets liabilities for margin transaction ope cfsec | Prior1YTDDuration | -1352888000 | JPY |
| Decrease increase in assets liabilities for margin transaction ope cfsec | CurrentYTDDuration | -380437000 | JPY |
| Decrease increase in advance paid deposits received ope cfsec | Prior1YTDDuration | 5814973000 | JPY |
| Decrease increase in advance paid deposits received ope cfsec | CurrentYTDDuration | 588348000 | JPY |
| Other net ope cf | Prior1YTDDuration | 634226000 | JPY |
| Other net ope cf | CurrentYTDDuration | -476579000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 2020487000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 715839000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 173000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 266572000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -238343000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -278818000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -196527000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -967831000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1758617000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -264237000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -411878000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -380375000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 411873000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 380370000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -8170000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -56948000 | 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 |