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Half-year report · Q2

8746.TEDINET S100USB8
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amended by S100VWB5 (2025-06-06).

Key figures · 42
MetricValuePeriodScopeSource row
Revenue¥3.5bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥5.3bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥1.9bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥66m2024-04-01 → 2024-09-30Cons.Operating income
Operating income−¥46m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥114m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥45m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥63m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥129m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥66m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥125m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥391m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥65m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥125m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥65m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥6.5bnat 2024-09-30Cons.Assets
Total assets¥5.8bnat 2024-03-31Cons.Assets
Total assets¥9.0bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥872mat 2024-09-30Cons.Liabilities
Total liabilities¥257mat 2024-03-31Cons.Liabilities
Net assets / equity¥5.6bnat 2024-09-30Cons.Net assets
Net assets / equity¥5.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥5.0bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.6bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥2.4bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥2.6bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥460m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥688m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥704m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥490m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥80m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥12.442024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.522023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.672023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio84.1%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio95.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.3%at 2023-09-30Cons.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 · 23
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥78m
jpcrp040300-q2r_E03717-000Gold Ingodreportable segmentrevenue2024-04-01 → 2024-09-30¥3.4bn
jpcrp040300-q2r_E03717-000Gold Ingodreportable segmentrevenue external2024-04-01 → 2024-09-30¥3.4bn
jpcrp040300-q2r_E03717-000Gold Ingodreportable segmentsegment profit2024-04-01 → 2024-09-30¥18m
jpcrp040300-q2r_E03717-000Nonbankreportable segmentrevenue2024-04-01 → 2024-09-30¥116m
jpcrp040300-q2r_E03717-000Nonbankreportable segmentrevenue external2024-04-01 → 2024-09-30¥116m
jpcrp040300-q2r_E03717-000Nonbankreportable segmentsegment profit2024-04-01 → 2024-09-30¥126m
—segment totalrevenue2024-04-01 → 2024-09-30¥3.5bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥3.5bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥144m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥165m
jpcrp040300-q2r_E03717-000Gold Ingodreportable segmentrevenue2023-04-01 → 2023-09-30¥1.7bn
jpcrp040300-q2r_E03717-000Gold Ingodreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.7bn
jpcrp040300-q2r_E03717-000Gold Ingodreportable segmentsegment profit2023-04-01 → 2023-09-30¥18m
jpcrp040300-q2r_E03717-000Investment And Financial Servicesreportable segmentrevenue2023-04-01 → 2023-09-30¥161m
jpcrp040300-q2r_E03717-000Investment And Financial Servicesreportable segmentrevenue external2023-04-01 → 2023-09-30¥161m
jpcrp040300-q2r_E03717-000Investment And Financial Servicesreportable segmentsegment profit2023-04-01 → 2023-09-30¥79m
jpcrp040300-q2r_E03717-000Nonbankreportable segmentrevenue2023-04-01 → 2023-09-30¥58m
jpcrp040300-q2r_E03717-000Nonbankreportable segmentrevenue external2023-04-01 → 2023-09-30¥58m
jpcrp040300-q2r_E03717-000Nonbankreportable segmentsegment profit2023-04-01 → 2023-09-30¥22m
—segment totalrevenue2023-04-01 → 2023-09-30¥1.9bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥1.9bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥118m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 511
ItemContextValueUnit
GoodwillPrior1YearInstant59001000JPY
GoodwillCurrentQuarterInstant52060000JPY
Other iaPrior1YearInstant0JPY
Other iaCurrentQuarterInstant235000JPY
Intangible assetsPrior1YearInstant59001000JPY
Intangible assetsCurrentQuarterInstant52295000JPY
Investment securitiesPrior1YearInstant1426460000JPY
Investment securitiesCurrentQuarterInstant678573000JPY
Bad debtsPrior1YearInstant249178000JPY
Bad debtsCurrentQuarterInstant247023000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant159282000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant144168000JPY
Other ioaPrior1YearInstant66065000JPY
Other ioaCurrentQuarterInstant39802000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-396025000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-378786000JPY
Investments and other assetsPrior1YearInstant1504960000JPY
Investments and other assetsCurrentQuarterInstant730780000JPY
Noncurrent assetsPrior1YearInstant1573967000JPY
Noncurrent assetsCurrentQuarterInstant873843000JPY
Deferred organization expenses daPrior1YearInstant1474000JPY
Deferred organization expenses daCurrentQuarterInstant1268000JPY
Business commencement expenses daPrior1YearInstant239000JPY
Business commencement expenses daCurrentQuarterInstant205000JPY
Deferred assetsPrior1YearInstant1713000JPY
Deferred assetsCurrentQuarterInstant1474000JPY
AssetsPrior1YearInstant5826166000JPY
AssetsCurrentQuarterInstant6484597000JPY
Accounts payable tradePrior1YearInstant－JPY
Accounts payable tradeCurrentQuarterInstant416099000JPY
Income taxes payablePrior1YearInstant1495000JPY
Income taxes payableCurrentQuarterInstant910000JPY
Provision for shareholder benefit program clPrior1YearInstant20195000JPY
Provision for shareholder benefit program clCurrentQuarterInstant－JPY
Provision for loss on litigation clPrior1YearInstant18268000JPY
Provision for loss on litigation clCurrentQuarterInstant18048000JPY
Securities received as customers deposits for commodity futures transactionPrior1YearInstant39920000JPY
Securities received as customers deposits for commodity futures transactionCurrentQuarterInstant7984000JPY
Other clPrior1YearInstant44908000JPY
Other clCurrentQuarterInstant378743000JPY
Current liabilitiesPrior1YearInstant124787000JPY
Current liabilitiesCurrentQuarterInstant821785000JPY
Deferred tax liabilitiesPrior1YearInstant131856000JPY
Deferred tax liabilitiesCurrentQuarterInstant29199000JPY
Other nclPrior1YearInstant－JPY
Other nclCurrentQuarterInstant20642000JPY
Noncurrent liabilitiesPrior1YearInstant131856000JPY
Noncurrent liabilitiesCurrentQuarterInstant49842000JPY
LiabilitiesPrior1YearInstant256644000JPY
LiabilitiesCurrentQuarterInstant871627000JPY

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 identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass