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 fees received orsec | Prior1InterimDuration_NonConsolidatedMember | 211591000 | JPY |
| Other fees received orsec | InterimDuration_NonConsolidatedMember | 240586000 | JPY |
| Net trading income orsec | Prior1InterimDuration_NonConsolidatedMember | 313046000 | JPY |
| Net trading income orsec | InterimDuration_NonConsolidatedMember | 15081000 | JPY |
| Financial revenue orsec | Prior1InterimDuration_NonConsolidatedMember | 28477000 | JPY |
| Financial revenue orsec | InterimDuration_NonConsolidatedMember | 40422000 | JPY |
| Operating revenue sec | Prior1InterimDuration_NonConsolidatedMember | 2260028000 | JPY |
| Operating revenue sec | InterimDuration_NonConsolidatedMember | 2131370000 | JPY |
| Financial expenses sec | Prior1InterimDuration_NonConsolidatedMember | 8175000 | JPY |
| Financial expenses sec | InterimDuration_NonConsolidatedMember | 11685000 | JPY |
| Net operating revenue sec | Prior1InterimDuration_NonConsolidatedMember | 2251852000 | JPY |
| Net operating revenue sec | InterimDuration_NonConsolidatedMember | 2119685000 | JPY |
| Trading related expenses sgasec | Prior1InterimDuration_NonConsolidatedMember | 153676000 | JPY |
| Trading related expenses sgasec | InterimDuration_NonConsolidatedMember | 156940000 | JPY |
| Personal expenses sga | Prior1InterimDuration_NonConsolidatedMember | 1184744000 | JPY |
| Personal expenses sga | InterimDuration_NonConsolidatedMember | 1167832000 | JPY |
| Real estate expenses sgasec | Prior1InterimDuration_NonConsolidatedMember | 64878000 | JPY |
| Real estate expenses sgasec | InterimDuration_NonConsolidatedMember | 67213000 | JPY |
| Office cost sga | Prior1InterimDuration_NonConsolidatedMember | 41117000 | JPY |
| Office cost sga | InterimDuration_NonConsolidatedMember | 48379000 | JPY |
| Depreciation sga | Prior1InterimDuration_NonConsolidatedMember | 68917000 | JPY |
| Depreciation sga | InterimDuration_NonConsolidatedMember | 65411000 | JPY |
| Taxes and dues sga | Prior1InterimDuration_NonConsolidatedMember | 37058000 | JPY |
| Taxes and dues sga | InterimDuration_NonConsolidatedMember | 29873000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration_NonConsolidatedMember | 123000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration_NonConsolidatedMember | -26000 | JPY |
| Other sga | Prior1InterimDuration_NonConsolidatedMember | 93063000 | JPY |
| Other sga | InterimDuration_NonConsolidatedMember | 95501000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration_NonConsolidatedMember | 1643578000 | JPY |
| Selling general and administrative expenses | InterimDuration_NonConsolidatedMember | 1631125000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember | 608273000 | JPY |
| Operating income | InterimDuration_NonConsolidatedMember | 488559000 | JPY |
| Non operating income | Prior1InterimDuration_NonConsolidatedMember | 23616000 | JPY |
| Non operating income | InterimDuration_NonConsolidatedMember | 31929000 | JPY |
| Non operating expenses | Prior1InterimDuration_NonConsolidatedMember | 21111000 | JPY |
| Non operating expenses | InterimDuration_NonConsolidatedMember | 3045000 | JPY |
| Ordinary income | Prior1InterimDuration_NonConsolidatedMember | 610779000 | JPY |
| Ordinary income | InterimDuration_NonConsolidatedMember | 517444000 | JPY |
| Gain on sales of investment securities ei | Prior1InterimDuration_NonConsolidatedMember | 6750000 | JPY |
| Gain on sales of investment securities ei | InterimDuration_NonConsolidatedMember | 1189000 | JPY |
| Extraordinary income | Prior1InterimDuration_NonConsolidatedMember | 6750000 | JPY |
| Extraordinary income | InterimDuration_NonConsolidatedMember | 1189000 | JPY |
| Loss on valuation of investment securities el | Prior1InterimDuration_NonConsolidatedMember | 4160000 | JPY |
| Loss on valuation of investment securities el | InterimDuration_NonConsolidatedMember | － | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Loss on sales and retirement of noncurrent assets el | InterimDuration_NonConsolidatedMember | 550000 | JPY |
| Loss on sales of investment securities el | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Loss on sales of investment securities el | InterimDuration_NonConsolidatedMember | 4160000 | JPY |
| Provision of reserve for financial products transaction liabilities elsec | Prior1InterimDuration_NonConsolidatedMember | 1879000 | JPY |
| Provision of reserve for financial products transaction liabilities elsec | InterimDuration_NonConsolidatedMember | － | 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 |