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 |
|---|---|---|---|
| Interest and dividends income ope cf | Prior1InterimDuration | -21581000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -39600000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 24032000 | JPY |
| Interest expenses ope cf | InterimDuration | 30796000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | -409000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -693000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 1586000 | JPY |
| Decrease increase in cash segregated as deposits ope cfsec | Prior1InterimDuration | 9675000000 | JPY |
| Decrease increase in cash segregated as deposits ope cfsec | InterimDuration | -6461803000 | JPY |
| Decrease increase in trading products assets ope cfsec | Prior1InterimDuration | -1984661000 | JPY |
| Decrease increase in trading products assets ope cfsec | InterimDuration | -154885000 | JPY |
| Decrease increase in accrued income ope cf | Prior1InterimDuration | 692915000 | JPY |
| Decrease increase in accrued income ope cf | InterimDuration | -324159000 | JPY |
| Decrease increase in short term guarantee deposits ope cfsec | Prior1InterimDuration | -610793000 | JPY |
| Decrease increase in short term guarantee deposits ope cfsec | InterimDuration | -49037000 | JPY |
| Decrease increase in trade date accrual assets ope cfsec | Prior1InterimDuration | 158435000 | JPY |
| Decrease increase in trade date accrual assets ope cfsec | InterimDuration | -58023000 | JPY |
| Decrease increase in supplies ope cf | Prior1InterimDuration | -5244000 | JPY |
| Decrease increase in supplies ope cf | InterimDuration | -19584000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1InterimDuration | 734000 | JPY |
| Decrease increase in accounts receivable other ope cf | InterimDuration | 4806000 | JPY |
| Decrease increase in consumption taxes refund recievable ope cf | Prior1InterimDuration | 266864000 | JPY |
| Decrease increase in consumption taxes refund recievable ope cf | InterimDuration | 81612000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1InterimDuration | -39963000 | JPY |
| Decrease increase in prepaid expenses ope cf | InterimDuration | -10081000 | JPY |
| Increase decrease in guarantee deposits received ope cfsec | Prior1InterimDuration | -3345029000 | JPY |
| Increase decrease in guarantee deposits received ope cfsec | InterimDuration | 4217784000 | JPY |
| Increase decrease in trading products liabilities ope cfsec | Prior1InterimDuration | -4725919000 | JPY |
| Increase decrease in trading products liabilities ope cfsec | InterimDuration | 1587314000 | JPY |
| Decrease decrease in trade date accrual liabilities ope cfsec | Prior1InterimDuration | 513339000 | JPY |
| Decrease decrease in trade date accrual liabilities ope cfsec | InterimDuration | -615592000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | 221718000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | 49211000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | 804979000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | 1798842000 | JPY |
| Other net ope cf | Prior1InterimDuration | 17902000 | JPY |
| Other net ope cf | InterimDuration | -84927000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 3731612000 | JPY |
| Subtotal ope cf | InterimDuration | 1294743000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 5311000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 63791000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -23990000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -30636000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -780662000 | JPY |
| Income taxes paid ope cf | InterimDuration | -356726000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 2932270000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 971172000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -4195000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -3035000000 | 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 |