Half-year report · HY
2998.TEDINET S100X49B
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥41.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥744m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥714m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥973m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥714m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥974m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥522m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥742m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥522m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥742m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥54.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥52.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥42.4bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥48.7bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥47.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥15.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥97m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥179m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥7.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥354m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥17.28 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.45 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.03 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥17.02 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.63 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.45 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 10.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.6% | 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 · 452
| Item | Context | Value | Unit |
|---|---|---|---|
| Deposits in the securities industry ca | Prior1YearInstant | 867000000 | JPY |
| Deposits in the securities industry ca | InterimInstant | 923000000 | JPY |
| Margin trading assets in securities industry ca | Prior1YearInstant | 5103000 | JPY |
| Margin trading assets in securities industry ca | InterimInstant | 1440000 | JPY |
| Other ca | Prior1YearInstant | 704196000 | JPY |
| Other ca | InterimInstant | 1216428000 | JPY |
| Current assets | Prior1YearInstant | 50755665000 | JPY |
| Current assets | InterimInstant | 52092119000 | JPY |
| Property plant and equipment | Prior1YearInstant | 949292000 | JPY |
| Property plant and equipment | InterimInstant | 942836000 | JPY |
| Intangible assets | Prior1YearInstant | 87924000 | JPY |
| Intangible assets | InterimInstant | 156064000 | JPY |
| Investments and other assets | Prior1YearInstant | 1222126000 | JPY |
| Investments and other assets | InterimInstant | 1237534000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -78149000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -78149000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2181195000 | JPY |
| Noncurrent assets | InterimInstant | 2258286000 | JPY |
| Assets | Prior1YearInstant | 52936860000 | JPY |
| Assets | InterimInstant | 54350405000 | JPY |
| Accounts payable trade | Prior1YearInstant | － | JPY |
| Accounts payable trade | InterimInstant | 539000 | JPY |
| Short term loans payable | Prior1YearInstant | 2019540000 | JPY |
| Short term loans payable | InterimInstant | 4844474000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1090810000 | JPY |
| Current portion of long term loans payable | InterimInstant | 5518232000 | JPY |
| Income taxes payable | Prior1YearInstant | 400131000 | JPY |
| Income taxes payable | InterimInstant | 214159000 | JPY |
| Provision for bonuses | Prior1YearInstant | 212011000 | JPY |
| Provision for bonuses | InterimInstant | － | JPY |
| Provision for loss on subleases cl | Prior1YearInstant | 10320000 | JPY |
| Provision for loss on subleases cl | InterimInstant | 5520000 | JPY |
| Crowdfunding deposits received cl | Prior1YearInstant | 2654008000 | JPY |
| Crowdfunding deposits received cl | InterimInstant | 7309707000 | JPY |
| Deposits received from investments in silent partnerships cl | Prior1YearInstant | 37278810000 | JPY |
| Deposits received from investments in silent partnerships cl | InterimInstant | 26052580000 | JPY |
| Deposits in the securities industry cl | Prior1YearInstant | 751895000 | JPY |
| Deposits in the securities industry cl | InterimInstant | 905467000 | JPY |
| Margin trading liabilities in securities industry cl | Prior1YearInstant | 5103000 | JPY |
| Margin trading liabilities in securities industry cl | InterimInstant | 1440000 | JPY |
| Security deposit received in securities business cl | Prior1YearInstant | 75000 | JPY |
| Security deposit received in securities business cl | InterimInstant | 75000 | JPY |
| Other cl | Prior1YearInstant | 1576757000 | JPY |
| Other cl | InterimInstant | 1798896000 | JPY |
| Current liabilities | Prior1YearInstant | 45999465000 | JPY |
| Current liabilities | InterimInstant | 46651093000 | JPY |
| Long term loans payable | Prior1YearInstant | 1635420000 | JPY |
| Long term loans payable | InterimInstant | 1976691000 | JPY |
| Provision for loss on subleases ncl | Prior1YearInstant | 16790000 | JPY |
| Provision for loss on subleases ncl | InterimInstant | 14030000 | 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 rounding |
| 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 |