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 |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -38000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -22000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 1196000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -29000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -47000000 | JPY |
| Other net inv cf | Prior1InterimDuration | 0 | JPY |
| Other net inv cf | InterimDuration | 0 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | 2005000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -141000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -2542000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -3499000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -751000000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -1275000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1InterimDuration | 87000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | InterimDuration | 0 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -3206000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -4774000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -67583000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -85513000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1977628000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1435287000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 1910044000000 | JPY |
| Cash and cash equivalents | InterimInstant | 1349773000000 | JPY |
| Compensations salaries and allowances sga | Prior1InterimDuration | 1308000000 | JPY |
| Compensations salaries and allowances sga | InterimDuration | 1389000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | -58000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | -63000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 575000000 | JPY |
| Provision for bonuses sga | InterimDuration | 605000000 | JPY |
| Depreciation sga | Prior1InterimDuration | 247000000 | JPY |
| Depreciation sga | InterimDuration | 224000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | 28000000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | 9000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E03688-000SecuritiesFinanceBusinessReportableSegmentsMember | 24941000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E03688-000TrustBankingBusinessReportableSegmentsMember | 2123000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E03688-000RealEstateLeasingBusinessReportableSegmentsMember | 426000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 27491000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E03688-000SecuritiesFinanceBusinessReportableSegmentsMember | 56000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E03688-000TrustBankingBusinessReportableSegmentsMember | 51000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E03688-000RealEstateLeasingBusinessReportableSegmentsMember | 196000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 305000000 | JPY |
| Operating revenue1 | Prior1InterimDuration_jpcrp040300-ssr_E03688-000SecuritiesFinanceBusinessReportableSegmentsMember | 24998000000 | JPY |
| Operating revenue1 | Prior1InterimDuration_jpcrp040300-ssr_E03688-000TrustBankingBusinessReportableSegmentsMember | 2174000000 | JPY |
| Operating revenue1 | Prior1InterimDuration_jpcrp040300-ssr_E03688-000RealEstateLeasingBusinessReportableSegmentsMember | 623000000 | JPY |
| Operating revenue1 | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 27796000000 | JPY |
| Ordinary income | Prior1InterimDuration_jpcrp040300-ssr_E03688-000SecuritiesFinanceBusinessReportableSegmentsMember | 6456000000 | JPY |
| Ordinary income | Prior1InterimDuration_jpcrp040300-ssr_E03688-000TrustBankingBusinessReportableSegmentsMember | 1017000000 | 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 |