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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
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant5183474000JPY
Capital surplusCurrentQuarterInstant5039780000JPY
Retained earningsPrior1YearInstant-2493000JPY
Retained earningsCurrentQuarterInstant265924000JPY
Shareholders equityPrior1YearInstant5280981000JPY
Shareholders equityCurrentQuarterInstant5405704000JPY
Valuation difference on available for sale securitiesPrior1YearInstant274358000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant34846000JPY
Foreign currency translation adjustmentPrior1YearInstant14181000JPY
Foreign currency translation adjustmentCurrentQuarterInstant12196000JPY
Valuation and translation adjustmentsPrior1YearInstant288540000JPY
Valuation and translation adjustmentsCurrentQuarterInstant47042000JPY
Non controlling interestsPrior1YearInstant－JPY
Non controlling interestsCurrentQuarterInstant160221000JPY
Net assetsPrior1YearInstant5569522000JPY
Net assetsCurrentQuarterInstant5612969000JPY
Liabilities and net assetsPrior1YearInstant5826166000JPY
Liabilities and net assetsCurrentQuarterInstant6484597000JPY
Net salesPrior1YTDDuration1882003000JPY
Net salesCurrentYTDDuration3506646000JPY
Cost of salesPrior1YTDDuration1629223000JPY
Cost of salesCurrentYTDDuration3349881000JPY
Gross profitPrior1YTDDuration252779000JPY
Gross profitCurrentYTDDuration156764000JPY
Selling general and administrative expensesPrior1YTDDuration299161000JPY
Selling general and administrative expensesCurrentYTDDuration91219000JPY
Operating incomePrior1YTDDuration-46381000JPY
Operating incomeCurrentYTDDuration65544000JPY
Interest income noiPrior1YTDDuration2479000JPY
Interest income noiCurrentYTDDuration255000JPY
Dividends income noiPrior1YTDDuration15571000JPY
Dividends income noiCurrentYTDDuration26019000JPY
Gain on sales of investment securities noiPrior1YTDDuration4703000JPY
Gain on sales of investment securities noiCurrentYTDDuration106188000JPY
Equity in earnings of affiliates noiPrior1YTDDuration54247000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Operations consignment fee noiPrior1YTDDuration30000000JPY
Operations consignment fee noiCurrentYTDDuration－JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration－JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration17238000JPY
Other noiPrior1YTDDuration3939000JPY
Other noiCurrentYTDDuration2277000JPY
Non operating incomePrior1YTDDuration110941000JPY
Non operating incomeCurrentYTDDuration151979000JPY
Interest expenses noePrior1YTDDuration161000JPY
Interest expenses noeCurrentYTDDuration－JPY
Loss on mishandling in the execution of a customer s order noePrior1YTDDuration790000JPY
Loss on mishandling in the execution of a customer s order noeCurrentYTDDuration－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 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