Half-year report · HY
7175.TEDINET S100WYZH
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2025-04-01 → 2025-09-30 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥4.2bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.3bn | 2024-04-01 → 2024-09-30 | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥489m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥608m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥517m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥611m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥514m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥611m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥345m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥761m | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥434m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥23.8bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥19.7bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥21.1bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥11.4bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥7.6bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥12.5bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥12.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥12.0bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.5bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.2bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥8.5bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥7.8bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥8.2bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥2.7bn | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥210m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥201m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥305m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥243m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥153m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥486m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥358m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥67.49 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.67 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.8 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2025-04-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2024-04-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 52.3% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.7% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,320,000 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,320,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,320,000 | at 2024-09-30 | Standalone | Total number of issued shares (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 · 517
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ppe | Prior1YearInstant_NonConsolidatedMember | 5493000 | JPY |
| Other ppe | InterimInstant_NonConsolidatedMember | 17622000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 30399000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 30618000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 17477000 | JPY |
| Software | InterimInstant_NonConsolidatedMember | 14650000 | JPY |
| Telephone subscription right | Prior1YearInstant_NonConsolidatedMember | 9438000 | JPY |
| Telephone subscription right | InterimInstant_NonConsolidatedMember | 9438000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 3483000 | JPY |
| Other ia | InterimInstant_NonConsolidatedMember | 6529000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 2138160000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 2412283000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 2102043000 | JPY |
| Investment securities | InterimInstant_NonConsolidatedMember | 2371179000 | JPY |
| Long term guarantee deposits ioacmd | Prior1YearInstant_NonConsolidatedMember | 6044000 | JPY |
| Long term guarantee deposits ioacmd | InterimInstant_NonConsolidatedMember | 6582000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 11716000 | JPY |
| Long term prepaid expenses | InterimInstant_NonConsolidatedMember | 14946000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 18357000 | JPY |
| Other ioa | InterimInstant_NonConsolidatedMember | 19576000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -1000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant_NonConsolidatedMember | -1000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 4878837000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 5298181000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 19710864000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 23839465000 | JPY |
| Margin transaction liabilities clsec | Prior1YearInstant_NonConsolidatedMember | 607141000 | JPY |
| Margin transaction liabilities clsec | InterimInstant_NonConsolidatedMember | 1352889000 | JPY |
| Borrowings on margin transactions clsec | Prior1YearInstant_NonConsolidatedMember | 590104000 | JPY |
| Borrowings on margin transactions clsec | InterimInstant_NonConsolidatedMember | 1263557000 | JPY |
| Cash received for securities lending on margin transactions clsec | Prior1YearInstant_NonConsolidatedMember | 17036000 | JPY |
| Cash received for securities lending on margin transactions clsec | InterimInstant_NonConsolidatedMember | 89332000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 5092497000 | JPY |
| Deposits received | InterimInstant_NonConsolidatedMember | 7668457000 | JPY |
| Deposits from customers clsec | Prior1YearInstant_NonConsolidatedMember | 4153910000 | JPY |
| Deposits from customers clsec | InterimInstant_NonConsolidatedMember | 5222179000 | JPY |
| Deposits for others clsec | Prior1YearInstant_NonConsolidatedMember | 938586000 | JPY |
| Deposits for others clsec | InterimInstant_NonConsolidatedMember | 2446277000 | JPY |
| Guarantee deposits received clsec | Prior1YearInstant_NonConsolidatedMember | 759381000 | JPY |
| Guarantee deposits received clsec | InterimInstant_NonConsolidatedMember | 1045395000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 64652000 | JPY |
| Accounts payable other | InterimInstant_NonConsolidatedMember | 126194000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 37837000 | JPY |
| Accrued expenses | InterimInstant_NonConsolidatedMember | 47582000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 162490000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 181259000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 221690000 | JPY |
| Provision for bonuses | InterimInstant_NonConsolidatedMember | 231210000 | JPY |
| Provision for directors bonuses | Prior1YearInstant_NonConsolidatedMember | 64520000 | JPY |
| Provision for directors bonuses | InterimInstant_NonConsolidatedMember | 31050000 | 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 · 10 of 10 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |