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 |
|---|---|---|---|
| Reserve for financial products transaction liabilities reserves under the special laws sec | InterimInstant | 1108000000 | JPY |
| Reserves under the special laws1 | Prior1YearInstant | 1137000000 | JPY |
| Reserves under the special laws1 | InterimInstant | 1108000000 | JPY |
| Liabilities | Prior1YearInstant | 1171505000000 | JPY |
| Liabilities | InterimInstant | 1260428000000 | JPY |
| Capital stock | Prior1YearInstant | 18589000000 | JPY |
| Capital stock | InterimInstant | 18589000000 | JPY |
| Capital surplus | Prior1YearInstant | 45342000000 | JPY |
| Capital surplus | InterimInstant | 45410000000 | JPY |
| Retained earnings | Prior1YearInstant | 133012000000 | JPY |
| Retained earnings | InterimInstant | 133181000000 | JPY |
| Treasury stock | Prior1YearInstant | -14209000000 | JPY |
| Treasury stock | InterimInstant | -15310000000 | JPY |
| Shareholders equity | Prior1YearInstant | 182735000000 | JPY |
| Shareholders equity | InterimInstant | 181870000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 21545000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 25689000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 449000000 | JPY |
| Revaluation reserve for land | InterimInstant | 434000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1349000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 1326000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 1923000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 1608000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 25267000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 29059000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 229000000 | JPY |
| Subscription rights to shares | InterimInstant | 173000000 | JPY |
| Net assets | Prior1YearInstant | 208232000000 | JPY |
| Net assets | InterimInstant | 211104000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1379738000000 | JPY |
| Liabilities and net assets | InterimInstant | 1471533000000 | JPY |
| Commission received orsec | Prior1InterimDuration | 25662000000 | JPY |
| Commission received orsec | InterimDuration | 27482000000 | JPY |
| Commission to consignees orsec | Prior1InterimDuration | 11776000000 | JPY |
| Commission to consignees orsec | InterimDuration | 12554000000 | JPY |
| Commission for underwriting secondary distribution and solicitation for selling and others for professional investors orsec | Prior1InterimDuration | 745000000 | JPY |
| Commission for underwriting secondary distribution and solicitation for selling and others for professional investors orsec | InterimDuration | 792000000 | JPY |
| Fee for offering secondary distribution and solicitation for selling and others for professional investors orsec | Prior1InterimDuration | 7174000000 | JPY |
| Fee for offering secondary distribution and solicitation for selling and others for professional investors orsec | InterimDuration | 7281000000 | JPY |
| Other fees received orsec | Prior1InterimDuration | 5966000000 | JPY |
| Other fees received orsec | InterimDuration | 6855000000 | JPY |
| Net trading income orsec | Prior1InterimDuration | 12914000000 | JPY |
| Net trading income orsec | InterimDuration | 10391000000 | JPY |
| Financial revenue orsec | Prior1InterimDuration | 2089000000 | JPY |
| Financial revenue orsec | InterimDuration | 4287000000 | JPY |
| Other operating revenue orsec | Prior1InterimDuration | 834000000 | JPY |
| Other operating revenue orsec | InterimDuration | 895000000 | JPY |
| Operating revenue sec | Prior1InterimDuration | 41501000000 | JPY |
| Operating revenue sec | InterimDuration | 43057000000 | JPY |
| Financial expenses sec | Prior1InterimDuration | 887000000 | 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 |