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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
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration100303000JPY
Other noePrior1YTDDuration784000JPY
Other noeCurrentYTDDuration2942000JPY
Non operating expensesPrior1YTDDuration1736000JPY
Non operating expensesCurrentYTDDuration103246000JPY
Ordinary incomePrior1YTDDuration62824000JPY
Ordinary incomeCurrentYTDDuration114277000JPY
Gain on negative goodwill eiPrior1YTDDuration－JPY
Gain on negative goodwill eiCurrentYTDDuration26177000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration3460000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration12000JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration3472000JPY
Extraordinary incomeCurrentYTDDuration26177000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration3698000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration7685000JPY
Other elPrior1YTDDuration1000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration1000JPY
Extraordinary lossCurrentYTDDuration11384000JPY
Income before income taxesPrior1YTDDuration66294000JPY
Income before income taxesCurrentYTDDuration129070000JPY
Income taxes currentPrior1YTDDuration1217000JPY
Income taxes currentCurrentYTDDuration820000JPY
Income taxes deferredPrior1YTDDuration－JPY
Income taxes deferredCurrentYTDDuration3527000JPY
Income taxesPrior1YTDDuration1217000JPY
Income taxesCurrentYTDDuration4347000JPY
Profit lossPrior1YTDDuration65077000JPY
Profit lossCurrentYTDDuration124723000JPY
Profit loss attributable to owners of parentPrior1YTDDuration65077000JPY
Profit loss attributable to owners of parentCurrentYTDDuration124723000JPY
Profit lossPrior1YTDDuration65077000JPY
Profit lossCurrentYTDDuration124723000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-1800000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-226410000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration36221000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-15086000JPY
Other comprehensive incomePrior1YTDDuration34420000JPY
Other comprehensive incomeCurrentYTDDuration-241497000JPY
Comprehensive incomePrior1YTDDuration99498000JPY
Comprehensive incomeCurrentYTDDuration-116774000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration99498000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-116774000JPY
Income before income taxesPrior1YTDDuration66294000JPY
Income before income taxesCurrentYTDDuration129070000JPY

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