Half-year report · HY
8511.TEDINET S100X3EA
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥50.9bn | 2025-04-01 → 2025-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥59.5bn | 2024-04-01 → 2025-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥27.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥6.9bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥6.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥7.3bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥12.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.8bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.3bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥8.7bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥6.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥15.50T | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥13.77T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥12.51T | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.36T | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥13.64T | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥135.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥134.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥140.4bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.35T | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.44T | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.35T | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.44T | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.91T | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.98T | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥80.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥535.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥66.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥141m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥62.63 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥124.61 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.2 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 0.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 1.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 1.1% | 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.
Segments · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Real Estate Leasing Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥564m |
| Real Estate Leasing Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥368m |
| Real Estate Leasing Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥196m |
| Real Estate Leasing Businessreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥378m |
| Securities Finance Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥46.0bn |
| Securities Finance Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥45.9bn |
| Securities Finance Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥115m |
| Securities Finance Businessreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥8.4bn |
| Trust Banking Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥4.7bn |
| Trust Banking Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥4.6bn |
| Trust Banking Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥33m |
| Trust Banking Businessreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥51.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥50.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥344m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥9.9bn |
| Real Estate Leasing Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥623m |
| Real Estate Leasing Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥426m |
| Real Estate Leasing Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥196m |
| Real Estate Leasing Businessreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥365m |
| Securities Finance Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥25.0bn |
| Securities Finance Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥24.9bn |
| Securities Finance Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥56m |
| Securities Finance Businessreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥6.5bn |
| Trust Banking Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| Trust Banking Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| Trust Banking Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥51m |
| Trust Banking Businessreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥27.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥27.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥305m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥7.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 533
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 9269000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1121 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 4654000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0563 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 4059000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0491 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 3536000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0428 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 2365000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0286 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 1575000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0190 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 1569000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0189 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 1489000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0180 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 1285000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0155 | |
| Number of shares held | InterimInstant | 43399000 | |
| Shareholding ratio | InterimInstant | 0.5253 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 5383500 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 82397300 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 823869 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 219200 | |
| Number of shares issued shares voting rights | InterimInstant | 88000000 | |
| Number of voting rights issued shares voting rights | InterimInstant | 823869 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 5383500 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 5383500 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0611 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 5383500 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 5383500 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0611 | |
| Cash and deposits | Prior1YearInstant | 1435297000000 | JPY |
| Cash and deposits | InterimInstant | 1349783000000 | JPY |
| Call loans assets bnk | Prior1YearInstant | 10000000000 | JPY |
| Call loans assets bnk | InterimInstant | 5000000000 | JPY |
| Short term investment securities | Prior1YearInstant | 96241000000 | JPY |
| Short term investment securities | InterimInstant | 74684000000 | JPY |
| Operating loans ca | Prior1YearInstant | 796827000000 | JPY |
| Operating loans ca | InterimInstant | 676696000000 | JPY |
| Receivables under resale agreements assets bnk | Prior1YearInstant | 6441120000000 | JPY |
| Receivables under resale agreements assets bnk | InterimInstant | 8007456000000 | JPY |
| Collateral money for securities borrowed ca | Prior1YearInstant | 4307086000000 | JPY |
| Collateral money for securities borrowed ca | InterimInstant | 4646507000000 | 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 |
| 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 |