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 |
|---|---|---|---|
| Interest and dividends income ope cf | InterimDuration | -2529000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 1232000000 | JPY |
| Interest expenses ope cf | InterimDuration | 1802000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -29495000000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -8502000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1InterimDuration | 97000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | InterimDuration | -22744000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -241000000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -2122000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | InterimDuration | 1410000000 | JPY |
| Loss gain on change in equity ope cf | Prior1InterimDuration | 55000000 | JPY |
| Loss gain on change in equity ope cf | InterimDuration | 37000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1InterimDuration | 619000000 | JPY |
| Loss gain on valuation of investment securities ope cf | InterimDuration | 26000000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | 2335000000 | JPY |
| Impairment loss ope cf | InterimDuration | 41000000 | JPY |
| Structural reform cost ope cf | Prior1InterimDuration | 890000000 | JPY |
| Structural reform cost ope cf | InterimDuration | － | JPY |
| Decrease increase in cash segregated as deposits for customers ope cfsec | Prior1InterimDuration | -35550000000 | JPY |
| Decrease increase in cash segregated as deposits for customers ope cfsec | InterimDuration | -77106000000 | JPY |
| Decrease increase in trading products assets liabilities ope cfsec | Prior1InterimDuration | -2231713000000 | JPY |
| Decrease increase in trading products assets liabilities ope cfsec | InterimDuration | -933753000000 | JPY |
| Decrease increase in investment securities for sale ope cf | Prior1InterimDuration | 392000000 | JPY |
| Decrease increase in investment securities for sale ope cf | InterimDuration | -10674000000 | JPY |
| Decrease increase in operating loans receivable ope cf | Prior1InterimDuration | -198797000000 | JPY |
| Decrease increase in operating loans receivable ope cf | InterimDuration | 387088000000 | JPY |
| Decrease increase in assets liabilities for margin transaction ope cfsec | Prior1InterimDuration | -12356000000 | JPY |
| Decrease increase in assets liabilities for margin transaction ope cfsec | InterimDuration | -404000000 | JPY |
| Decrease increase in loans borrowings secured by securities ope cfsec | Prior1InterimDuration | 1928280000000 | JPY |
| Decrease increase in loans borrowings secured by securities ope cfsec | InterimDuration | 1233000000000 | JPY |
| Decrease increase in short term loans receivable ope cfsec | Prior1InterimDuration | 194000000 | JPY |
| Decrease increase in short term loans receivable ope cfsec | InterimDuration | -43000000 | JPY |
| Increase decrease in deposits for banking business ope cf | Prior1InterimDuration | -310626000000 | JPY |
| Increase decrease in deposits for banking business ope cf | InterimDuration | 483244000000 | JPY |
| Decrease increase in short term guarantee deposits ope cfsec | Prior1InterimDuration | 118336000000 | JPY |
| Decrease increase in short term guarantee deposits ope cfsec | InterimDuration | 56187000000 | JPY |
| Increase decrease in guarantee deposits received ope cfsec | Prior1InterimDuration | 4088000000 | JPY |
| Increase decrease in guarantee deposits received ope cfsec | InterimDuration | -76471000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1InterimDuration | 173667000000 | JPY |
| Increase decrease in deposits received ope cf | InterimDuration | 227993000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -27161000000 | JPY |
| Other net ope cf | InterimDuration | -12185000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -488248000000 | JPY |
| Subtotal ope cf | InterimDuration | 1388931000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 7540000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 7333000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -1381000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -1764000000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -33352000000 | 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 |