Half-year report · HY
8614.TEDINET S100X1M6
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.2bn | 2025-04-01 → 2025-09-30 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥11.3bn | 2024-04-01 → 2025-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥5.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥886m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥233m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥437m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥74.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥69.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥80.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥47.1bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥39.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥27.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥30.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥38.4bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.4bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥26.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥853m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥658m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥21.82 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.45 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.67 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.0% | 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 · 563
| Item | Context | Value | Unit |
|---|---|---|---|
| Trading products casec | InterimInstant | 2515000000 | JPY |
| Trading securities and other casec | Prior1YearInstant | 330000000 | JPY |
| Trading securities and other casec | InterimInstant | 2515000000 | JPY |
| Derivatives casec | Prior1YearInstant | 0 | JPY |
| Derivatives casec | InterimInstant | － | JPY |
| Trade date accrual casec | Prior1YearInstant | 623000000 | JPY |
| Trade date accrual casec | InterimInstant | 1697000000 | JPY |
| Margin transaction assets casec | Prior1YearInstant | 9480000000 | JPY |
| Margin transaction assets casec | InterimInstant | 9990000000 | JPY |
| Loans on margin transactions casec | Prior1YearInstant | 9272000000 | JPY |
| Loans on margin transactions casec | InterimInstant | 9378000000 | JPY |
| Cash collateral pledged for securities borrowing on margin transactions casec | Prior1YearInstant | 207000000 | JPY |
| Cash collateral pledged for securities borrowing on margin transactions casec | InterimInstant | 612000000 | JPY |
| Advances paid casec | Prior1YearInstant | 65000000 | JPY |
| Advances paid casec | InterimInstant | 128000000 | JPY |
| Short term guarantee deposits casec | Prior1YearInstant | 29000000 | JPY |
| Short term guarantee deposits casec | InterimInstant | 479000000 | JPY |
| Short term loans receivable | Prior1YearInstant | 30000000 | JPY |
| Short term loans receivable | InterimInstant | 50000000 | JPY |
| Accrued income | Prior1YearInstant | 501000000 | JPY |
| Accrued income | InterimInstant | 590000000 | JPY |
| Other ca | Prior1YearInstant | 242000000 | JPY |
| Other ca | InterimInstant | 331000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -3000000 | JPY |
| Current assets | Prior1YearInstant | 53473000000 | JPY |
| Current assets | InterimInstant | 60049000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2749000000 | JPY |
| Property plant and equipment | InterimInstant | 2899000000 | JPY |
| Buildings net | Prior1YearInstant | 1004000000 | JPY |
| Buildings net | InterimInstant | 1024000000 | JPY |
| Equipment net ppe | Prior1YearInstant | 321000000 | JPY |
| Equipment net ppe | InterimInstant | 499000000 | JPY |
| Land | Prior1YearInstant | 1416000000 | JPY |
| Land | InterimInstant | 1370000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 6000000 | JPY |
| Lease assets net ppe | InterimInstant | 5000000 | JPY |
| Intangible assets | Prior1YearInstant | 56000000 | JPY |
| Intangible assets | InterimInstant | 111000000 | JPY |
| Software | Prior1YearInstant | 49000000 | JPY |
| Software | InterimInstant | 104000000 | JPY |
| Other ia | Prior1YearInstant | 6000000 | JPY |
| Other ia | InterimInstant | 6000000 | JPY |
| Investments and other assets | Prior1YearInstant | 13107000000 | JPY |
| Investments and other assets | InterimInstant | 11646000000 | JPY |
| Investment securities | Prior1YearInstant | 7050000000 | JPY |
| Investment securities | InterimInstant | 5408000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 1714000000 | JPY |
| Guarantee deposits ioa | InterimInstant | 1711000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 30000000 | 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 |