Half-year report · HY
165A.TEDINET S100X452
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.9bn | 2025-04-01 → 2025-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥11.4bn | 2024-04-01 → 2025-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥5.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥1.0bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥960m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥676m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥768m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥667m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥724m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥11.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥10.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥12.4bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.4bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.8bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2024-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥953m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥842m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥267m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥391m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥199m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥328m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥83m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥6.94 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.4 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.43 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.92 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.9% | at 2024-09-30 | 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.
All source rows · 423
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase segregated trust account ope cf | Prior1InterimDuration | -300000000 | JPY |
| Decrease increase segregated trust account ope cf | InterimDuration | － | JPY |
| Account receivable increase and decrease management fee ope cf | Prior1InterimDuration | -286266000 | JPY |
| Account receivable increase and decrease management fee ope cf | InterimDuration | -208202000 | JPY |
| Account receivable increase and decrease advisory fee ope cf | Prior1InterimDuration | 2692000 | JPY |
| Account receivable increase and decrease advisory fee ope cf | InterimDuration | -12490000 | JPY |
| Decrease increase in investment securities for sale ope cf | Prior1InterimDuration | -96917000 | JPY |
| Decrease increase in investment securities for sale ope cf | InterimDuration | -40219000 | JPY |
| Increase decrease in deposits received ope cf | Prior1InterimDuration | 406661000 | JPY |
| Increase decrease in deposits received ope cf | InterimDuration | 732492000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | 26730000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | 127365000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | 113359000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | 105397000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | 18956000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -98017000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | Prior1InterimDuration | -16798000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | InterimDuration | -3132000 | JPY |
| Increase decrease in long term accounts payable other ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in long term accounts payable other ope cf | InterimDuration | 65514000 | JPY |
| Other net ope cf | Prior1InterimDuration | 33395000 | JPY |
| Other net ope cf | InterimDuration | 33927000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 1174336000 | JPY |
| Subtotal ope cf | InterimDuration | 1711573000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 264000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 4895000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -232000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | － | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -332120000 | JPY |
| Income taxes paid ope cf | InterimDuration | -395019000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 842247000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 1321450000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -131188000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -65836000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -67247000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -75783000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -502000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -121400000 | JPY |
| Other net inv cf | Prior1InterimDuration | － | JPY |
| Other net inv cf | InterimDuration | -4254000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -198938000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -267274000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1InterimDuration | 135000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | InterimDuration | － | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -232012000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -369582000 | JPY |
| Other net fin cf | Prior1InterimDuration | 14017000 | JPY |
| Other net fin cf | InterimDuration | 41724000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -82995000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -327858000 | 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 |
| 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 |