Half-year report · HY
7185.TEDINET S100X33L
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 | ¥4.7bn | 2025-04-01 → 2025-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥10.2bn | 2024-04-01 → 2025-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥5.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥689m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥689m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥123.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥117.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥113.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥103.6bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥97.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥19.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.8bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥971m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥54m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥31m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥477m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥980m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥112.52 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥365.95 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥208.14 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥111.82 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥363.37 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥206.6 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 16.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.6% | 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 · 498
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ioa | Prior1YearInstant | 10195000 | JPY |
| Other ioa | InterimInstant | 10009000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -260000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -140000 | JPY |
| Investments and other assets | Prior1YearInstant | 411104000 | JPY |
| Investments and other assets | InterimInstant | 435686000 | JPY |
| Noncurrent assets | Prior1YearInstant | 545267000 | JPY |
| Noncurrent assets | InterimInstant | 557961000 | JPY |
| Assets | Prior1YearInstant | 117622676000 | JPY |
| Assets | InterimInstant | 123888529000 | JPY |
| Trading products clsec | Prior1YearInstant | 2264798000 | JPY |
| Trading products clsec | InterimInstant | 3852113000 | JPY |
| Derivatives clsec | Prior1YearInstant | 2264798000 | JPY |
| Derivatives clsec | InterimInstant | 3852113000 | JPY |
| Trade date accrual clsec | Prior1YearInstant | 740174000 | JPY |
| Trade date accrual clsec | InterimInstant | 124582000 | JPY |
| Guarantee deposits received clsec | Prior1YearInstant | 77607835000 | JPY |
| Guarantee deposits received clsec | InterimInstant | 81825619000 | JPY |
| Margin deposits received for foreign exchange sec | Prior1YearInstant | 77207589000 | JPY |
| Margin deposits received for foreign exchange sec | InterimInstant | 81169030000 | JPY |
| Guarantee deposits received for others clsec | Prior1YearInstant | 400245000 | JPY |
| Guarantee deposits received for others clsec | InterimInstant | 656588000 | JPY |
| Short term loans payable | Prior1YearInstant | 7400000000 | JPY |
| Short term loans payable | InterimInstant | 6000000000 | JPY |
| Accounts payable other | Prior1YearInstant | 685048000 | JPY |
| Accounts payable other | InterimInstant | 734359000 | JPY |
| Accrued expenses | Prior1YearInstant | 7807995000 | JPY |
| Accrued expenses | InterimInstant | 9606968000 | JPY |
| Foreign exchange dealings accrued expenses | Prior1YearInstant | 7758013000 | JPY |
| Foreign exchange dealings accrued expenses | InterimInstant | 9555793000 | JPY |
| Other accrued expenses | Prior1YearInstant | 49981000 | JPY |
| Other accrued expenses | InterimInstant | 51174000 | JPY |
| Income taxes payable | Prior1YearInstant | 381859000 | JPY |
| Income taxes payable | InterimInstant | 486983000 | JPY |
| Provision for bonuses | Prior1YearInstant | 54289000 | JPY |
| Provision for bonuses | InterimInstant | 113518000 | JPY |
| Other cl | Prior1YearInstant | 95152000 | JPY |
| Other cl | InterimInstant | 36441000 | JPY |
| Current liabilities | Prior1YearInstant | 97037153000 | JPY |
| Current liabilities | InterimInstant | 102780586000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 697802000 | JPY |
| Long term accounts payable other | InterimInstant | 697765000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 81944000 | JPY |
| Net defined benefit liability | InterimInstant | 86332000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 39170000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 39330000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 818918000 | JPY |
| Noncurrent liabilities | InterimInstant | 823428000 | JPY |
| Liabilities | Prior1YearInstant | 97856071000 | JPY |
| Liabilities | InterimInstant | 103604014000 | 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 |