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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 92480000000 | JPY |
| Other ca | InterimInstant | 45621000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -111000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -125000000 | JPY |
| Current assets | Prior1YearInstant | 13178942000000 | JPY |
| Current assets | InterimInstant | 14805624000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5578000000 | JPY |
| Property plant and equipment | InterimInstant | 5495000000 | JPY |
| Intangible assets | Prior1YearInstant | 618000000 | JPY |
| Intangible assets | InterimInstant | 552000000 | JPY |
| Investment securities | Prior1YearInstant | 544475000000 | JPY |
| Investment securities | InterimInstant | 651004000000 | JPY |
| Bad debts | Prior1YearInstant | 63000000 | JPY |
| Bad debts | InterimInstant | 58000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 3832000000 | JPY |
| Net defined benefit asset | InterimInstant | 3890000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 857000000 | JPY |
| Deferred tax assets | InterimInstant | 693000000 | JPY |
| Other ioa | Prior1YearInstant | 35283000000 | JPY |
| Other ioa | InterimInstant | 33227000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -63000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -58000000 | JPY |
| Investments and other assets | Prior1YearInstant | 584450000000 | JPY |
| Investments and other assets | InterimInstant | 688815000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 590647000000 | JPY |
| Noncurrent assets | InterimInstant | 694863000000 | JPY |
| Assets | Prior1YearInstant | 13769589000000 | JPY |
| Assets | InterimInstant | 15500488000000 | JPY |
| Call money liabilities bnk | Prior1YearInstant | 1506000000000 | JPY |
| Call money liabilities bnk | InterimInstant | 1509000000000 | JPY |
| Short term loans payable | Prior1YearInstant | 92005000000 | JPY |
| Short term loans payable | InterimInstant | 92000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1000000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 1000000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 438466000000 | JPY |
| Commercial papers liabilities | InterimInstant | 623486000000 | JPY |
| Payables under repurchase agreements liabilities bnk | Prior1YearInstant | 8044038000000 | JPY |
| Payables under repurchase agreements liabilities bnk | InterimInstant | 9592941000000 | JPY |
| Collateral money received for securities lent cl | Prior1YearInstant | 2549554000000 | JPY |
| Collateral money received for securities lent cl | InterimInstant | 2533679000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1547000000 | JPY |
| Income taxes payable | InterimInstant | 1122000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 550000000 | JPY |
| Provision for bonuses | InterimInstant | 605000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 103000000 | JPY |
| Provision for directors bonuses | InterimInstant | － | JPY |
| Borrowed money from trust account liabilities bnk | Prior1YearInstant | 575934000000 | JPY |
| Borrowed money from trust account liabilities bnk | InterimInstant | 565523000000 | JPY |
| Other cl | Prior1YearInstant | 106460000000 | JPY |
| Other cl | InterimInstant | 126236000000 | 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 |