Half-year report · HY
8601.TEDINET S100X2MW
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥701.8bn | 2025-04-01 → 2025-09-30 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥1.37T | 2024-04-01 → 2025-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥689.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥86.0bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥76.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥97.9bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥224.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥110.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥120.4bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥107.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥79.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥154.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥77.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥86.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥82.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥36.92T | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥36.02T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥33.69T | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥34.97T | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥34.10T | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.94T | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.92T | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.82T | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.54T | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.76T | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.52T | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.74T | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.84T | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.35T | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.37T | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥454.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥515.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥365.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥353.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥218.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥222.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥199.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥240.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥56.44 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.53 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.31 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥55.68 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥107.64 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥54.27 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 4.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.6% | 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.
Segments · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥7.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥11.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥52m |
| Asset Managementreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥64.0bn |
| Asset Managementreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥10.8bn |
| Asset Managementreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥26.8bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥303.9bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥2.5bn |
| —segment total | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥96.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥311.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥96.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥9.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥11.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥3.1bn |
| Asset Managementreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥63.8bn |
| Asset Managementreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥10.9bn |
| Asset Managementreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥36.0bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥285.5bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥2.7bn |
| —segment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥86.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥294.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥89.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 687
| Item | Context | Value | Unit |
|---|---|---|---|
| Short term investment securities | InterimInstant | 1899699000000 | JPY |
| Trading products casec | Prior1YearInstant | 8327538000000 | JPY |
| Trading products casec | InterimInstant | 10432473000000 | JPY |
| Trading securities and other casec | Prior1YearInstant | 5544556000000 | JPY |
| Trading securities and other casec | InterimInstant | 7151819000000 | JPY |
| Derivatives casec | Prior1YearInstant | 2782981000000 | JPY |
| Derivatives casec | InterimInstant | 3280653000000 | JPY |
| Trade date accrual casec | Prior1YearInstant | 553053000000 | JPY |
| Trade date accrual casec | InterimInstant | － | JPY |
| Operational investment securities ca | Prior1YearInstant | 107364000000 | JPY |
| Operational investment securities ca | InterimInstant | 108703000000 | JPY |
| Allowance for investment loss ca | Prior1YearInstant | -445000000 | JPY |
| Allowance for investment loss ca | InterimInstant | -566000000 | JPY |
| Operating loans ca | Prior1YearInstant | 2793554000000 | JPY |
| Operating loans ca | InterimInstant | 2412083000000 | JPY |
| Work in process | Prior1YearInstant | 759000000 | JPY |
| Work in process | InterimInstant | 1361000000 | JPY |
| Margin transaction assets casec | Prior1YearInstant | 160052000000 | JPY |
| Margin transaction assets casec | InterimInstant | 164720000000 | JPY |
| Loans on margin transactions casec | Prior1YearInstant | 155847000000 | JPY |
| Loans on margin transactions casec | InterimInstant | 128652000000 | JPY |
| Cash collateral pledged for securities borrowing on margin transactions casec | Prior1YearInstant | 4204000000 | JPY |
| Cash collateral pledged for securities borrowing on margin transactions casec | InterimInstant | 36068000000 | JPY |
| Loans secured by securities casec | Prior1YearInstant | 15377587000000 | JPY |
| Loans secured by securities casec | InterimInstant | 13910455000000 | JPY |
| Cash collateral pledged for securities borrowed casec | Prior1YearInstant | 11469141000000 | JPY |
| Cash collateral pledged for securities borrowed casec | InterimInstant | 11266776000000 | JPY |
| Loans on gensaki transactions casec | Prior1YearInstant | 3908445000000 | JPY |
| Loans on gensaki transactions casec | InterimInstant | 2643679000000 | JPY |
| Advances paid casec | Prior1YearInstant | 50789000000 | JPY |
| Advances paid casec | InterimInstant | 48858000000 | JPY |
| Short term loans receivable | Prior1YearInstant | 994000000 | JPY |
| Short term loans receivable | InterimInstant | 707000000 | JPY |
| Accrued income | Prior1YearInstant | 100569000000 | JPY |
| Accrued income | InterimInstant | 112109000000 | JPY |
| Other ca | Prior1YearInstant | 865790000000 | JPY |
| Other ca | InterimInstant | 837477000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -13131000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -14637000000 | JPY |
| Current assets | Prior1YearInstant | 34275746000000 | JPY |
| Current assets | InterimInstant | 35131907000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 942230000000 | JPY |
| Property plant and equipment | InterimInstant | 938430000000 | JPY |
| Intangible assets | Prior1YearInstant | 137398000000 | JPY |
| Intangible assets | InterimInstant | 145793000000 | JPY |
| Goodwill | Prior1YearInstant | 15622000000 | JPY |
| Goodwill | InterimInstant | 15971000000 | JPY |
| Other ia | Prior1YearInstant | 121775000000 | JPY |
| Other ia | InterimInstant | 129821000000 | JPY |
| Investments and other assets | Prior1YearInstant | 668972000000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |