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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥5.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥66m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥46m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥114m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥45m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥63m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥129m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥66m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥125m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥391m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥65m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥125m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥65m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥6.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥9.0bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥872m | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥257m | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥460m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥688m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥704m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥490m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥80m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥12.44 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.52 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.67 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 84.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.3% | 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 · 23
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥78m |
| jpcrp040300-q2r_E03717-000Gold Ingodreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E03717-000Gold Ingodreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E03717-000Gold Ingodreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥18m |
| jpcrp040300-q2r_E03717-000Nonbankreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥116m |
| jpcrp040300-q2r_E03717-000Nonbankreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥116m |
| jpcrp040300-q2r_E03717-000Nonbankreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥126m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥144m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥165m |
| jpcrp040300-q2r_E03717-000Gold Ingodreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E03717-000Gold Ingodreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E03717-000Gold Ingodreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥18m |
| jpcrp040300-q2r_E03717-000Investment And Financial Servicesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥161m |
| jpcrp040300-q2r_E03717-000Investment And Financial Servicesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥161m |
| jpcrp040300-q2r_E03717-000Investment And Financial Servicesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥79m |
| jpcrp040300-q2r_E03717-000Nonbankreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥58m |
| jpcrp040300-q2r_E03717-000Nonbankreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥58m |
| jpcrp040300-q2r_E03717-000Nonbankreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥22m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥118m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 511
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1YTDDuration | 1005000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1299000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 3470000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 6941000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | － | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 7685000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -1095000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -74184000 | JPY |
| Gain on negative goodwill ope cf | Prior1YTDDuration | － | JPY |
| Gain on negative goodwill ope cf | CurrentYTDDuration | -26177000 | JPY |
| Increase decrease in provision for loss on litigation ope cf | Prior1YTDDuration | -59715000 | JPY |
| Increase decrease in provision for loss on litigation ope cf | CurrentYTDDuration | -219000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYTDDuration | -20195000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -18050000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -26274000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -54247000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 100303000 | JPY |
| Loss gain on sales of securities ope cf | Prior1YTDDuration | -4703000 | JPY |
| Loss gain on sales of securities ope cf | CurrentYTDDuration | -106188000 | JPY |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cf | Prior1YTDDuration | － | JPY |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cf | CurrentYTDDuration | 15113000 | JPY |
| Decrease increase in operating loans receivable ope cf | Prior1YTDDuration | － | JPY |
| Decrease increase in operating loans receivable ope cf | CurrentYTDDuration | -421181000 | JPY |
| Decrease increase in other receivable ope cfcmd | Prior1YTDDuration | － | JPY |
| Decrease increase in other receivable ope cfcmd | CurrentYTDDuration | -115631000 | JPY |
| Increase decrease in other accounts payable ope cfcmd | Prior1YTDDuration | 118265000 | JPY |
| Increase decrease in other accounts payable ope cfcmd | CurrentYTDDuration | 416099000 | JPY |
| Decrease increase in accounts receivable customer ope cfcmd | Prior1YTDDuration | 2124000 | JPY |
| Decrease increase in accounts receivable customer ope cfcmd | CurrentYTDDuration | 2155000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 251584000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -494071000 | JPY |
| Decrease increase in guarantee deposits ope cf | Prior1YTDDuration | 6684000 | JPY |
| Decrease increase in guarantee deposits ope cf | CurrentYTDDuration | 9749000 | JPY |
| Decrease increase in deposits in the securities industry ope cf | Prior1YTDDuration | 129999000 | JPY |
| Decrease increase in deposits in the securities industry ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in margin trading assets in securities industry ope cf | Prior1YTDDuration | 102923000 | JPY |
| Decrease increase in margin trading assets in securities industry ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in short term deposit guarantee in securities business ope cf | Prior1YTDDuration | 980599000 | JPY |
| Decrease increase in short term deposit guarantee in securities business ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in variation margin paid ope cf | Prior1YTDDuration | -2101000 | JPY |
| Decrease increase in variation margin paid ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in margin trading liabilities in securities industry ope cf | Prior1YTDDuration | -102926000 | JPY |
| Increase decrease in margin trading liabilities in securities industry ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in deposits in the securities industry ope cf | Prior1YTDDuration | 14756000 | JPY |
| Increase decrease in deposits in the securities industry ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in security deposit received in securities business ope cf | Prior1YTDDuration | -817767000 | JPY |
| Increase decrease in security deposit received in securities business ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | 37612000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -107254000 | 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 |