Half-year report · HY
8609.TEDINET S100WYVP
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥43.1bn | 2025-04-01 → 2025-09-30 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥81.9bn | 2024-04-01 → 2025-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥41.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥6.3bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥7.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥7.9bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥15.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.7bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.9bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥9.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥7.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥1.47T | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥1.38T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.25T | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.26T | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.17T | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥211.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥208.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥203.2bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥98.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥49.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥93.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥44.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥64.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥77.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥110.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥20.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥15.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥6.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥59.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥18.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥30.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥30.97 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.62 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.91 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥30.9 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥57.45 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.82 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 14.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.2% | 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.
All source rows · 564
| Item | Context | Value | Unit |
|---|---|---|---|
| Trading securities and other casec | InterimInstant | 434770000000 | JPY |
| Derivatives casec | Prior1YearInstant | 42000000 | JPY |
| Derivatives casec | InterimInstant | 52000000 | JPY |
| Trade date accrual casec | Prior1YearInstant | － | JPY |
| Trade date accrual casec | InterimInstant | 41676000000 | JPY |
| Margin transaction assets casec | Prior1YearInstant | 82455000000 | JPY |
| Margin transaction assets casec | InterimInstant | 80172000000 | JPY |
| Loans on margin transactions casec | Prior1YearInstant | 76372000000 | JPY |
| Loans on margin transactions casec | InterimInstant | 75005000000 | JPY |
| Cash collateral pledged for securities borrowing on margin transactions casec | Prior1YearInstant | 6083000000 | JPY |
| Cash collateral pledged for securities borrowing on margin transactions casec | InterimInstant | 5166000000 | JPY |
| Loans secured by securities casec | Prior1YearInstant | 473712000000 | JPY |
| Loans secured by securities casec | InterimInstant | 515948000000 | JPY |
| Cash collateral pledged for securities borrowed casec | Prior1YearInstant | 20005000000 | JPY |
| Cash collateral pledged for securities borrowed casec | InterimInstant | 20820000000 | JPY |
| Loans on gensaki transactions casec | Prior1YearInstant | 453707000000 | JPY |
| Loans on gensaki transactions casec | InterimInstant | 495127000000 | JPY |
| Advances paid casec | Prior1YearInstant | 1410000000 | JPY |
| Advances paid casec | InterimInstant | 178000000 | JPY |
| Short term guarantee deposits casec | Prior1YearInstant | 22805000000 | JPY |
| Short term guarantee deposits casec | InterimInstant | 25169000000 | JPY |
| Accounts for non delivered securities and others casec | Prior1YearInstant | 332000000 | JPY |
| Accounts for non delivered securities and others casec | InterimInstant | 0 | JPY |
| Short term loans receivable | Prior1YearInstant | 6515000000 | JPY |
| Short term loans receivable | InterimInstant | 7738000000 | JPY |
| Short term investment securities | Prior1YearInstant | － | JPY |
| Short term investment securities | InterimInstant | 2500000000 | JPY |
| Other ca | Prior1YearInstant | 7983000000 | JPY |
| Other ca | InterimInstant | 8484000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -26000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -11000000 | JPY |
| Current assets | Prior1YearInstant | 1271956000000 | JPY |
| Current assets | InterimInstant | 1358801000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 16817000000 | JPY |
| Property plant and equipment | InterimInstant | 16879000000 | JPY |
| Intangible assets | Prior1YearInstant | 6545000000 | JPY |
| Intangible assets | InterimInstant | 5994000000 | JPY |
| Investments and other assets | Prior1YearInstant | 84419000000 | JPY |
| Investments and other assets | InterimInstant | 89857000000 | JPY |
| Investment securities | Prior1YearInstant | 75520000000 | JPY |
| Investment securities | InterimInstant | 80962000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 4442000000 | JPY |
| Net defined benefit asset | InterimInstant | 4418000000 | JPY |
| Other ioa | Prior1YearInstant | 5303000000 | JPY |
| Other ioa | InterimInstant | 5356000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -847000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -879000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 107782000000 | JPY |
| Noncurrent assets | InterimInstant | 112731000000 | JPY |
| Assets | Prior1YearInstant | 1379738000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |