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 |
|---|---|---|---|
| Impairment loss ope cf | InterimDuration | 331000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -59000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 17000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -140000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -330000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration | -15000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | -143000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -90000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -142000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1InterimDuration | 14000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | InterimDuration | 24000000 | JPY |
| Increase decrease in reserve for financial products transaction liabilities ope cfsec | Prior1InterimDuration | 152000000 | JPY |
| Increase decrease in reserve for financial products transaction liabilities ope cfsec | InterimDuration | -29000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -3069000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -5400000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 897000000 | JPY |
| Interest expenses ope cf | InterimDuration | 1766000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | Prior1InterimDuration | -65000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | InterimDuration | -158000000 | JPY |
| Loss gain on sales and retirement of intangible assets ope cf | Prior1InterimDuration | -60000000 | JPY |
| Loss gain on sales and retirement of intangible assets ope cf | InterimDuration | 47000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -1426000000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -869000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1InterimDuration | 41000000 | JPY |
| Loss gain on valuation of investment securities ope cf | InterimDuration | 136000000 | 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 | 433000000 | JPY |
| Decrease increase in cash segregated as deposits for customers ope cfsec | Prior1InterimDuration | 7340000000 | JPY |
| Decrease increase in cash segregated as deposits for customers ope cfsec | InterimDuration | -37380000000 | JPY |
| Decrease increase in trading products assets liabilities ope cfsec | Prior1InterimDuration | -97243000000 | JPY |
| Decrease increase in trading products assets liabilities ope cfsec | InterimDuration | 68077000000 | JPY |
| Decrease increase in assets liabilities for margin transaction ope cfsec | Prior1InterimDuration | 14903000000 | JPY |
| Decrease increase in assets liabilities for margin transaction ope cfsec | InterimDuration | 9191000000 | JPY |
| Decrease increase in loans borrowings secured by securities ope cfsec | Prior1InterimDuration | 80414000000 | JPY |
| Decrease increase in loans borrowings secured by securities ope cfsec | InterimDuration | -18856000000 | JPY |
| Decrease increase in advance paid ope cfsec | Prior1InterimDuration | 64000000 | JPY |
| Decrease increase in advance paid ope cfsec | InterimDuration | 1232000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1InterimDuration | 19650000000 | JPY |
| Increase decrease in deposits received ope cf | InterimDuration | 75191000000 | JPY |
| Decrease increase in short term guarantee deposits ope cfsec | Prior1InterimDuration | 96000000 | JPY |
| Decrease increase in short term guarantee deposits ope cfsec | InterimDuration | -2371000000 | JPY |
| Increase decrease in guarantee deposits received ope cfsec | Prior1InterimDuration | -636000000 | JPY |
| Increase decrease in guarantee deposits received ope cfsec | InterimDuration | 10228000000 | JPY |
| Decrease increase in short term loans receivable ope cfsec | Prior1InterimDuration | -11235000000 | JPY |
| Decrease increase in short term loans receivable ope cfsec | InterimDuration | -1222000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -2107000000 | JPY |
| Other net ope cf | InterimDuration | -889000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 18932000000 | JPY |
| Subtotal ope cf | InterimDuration | 108366000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 3095000000 | 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 |