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 |
|---|---|---|---|
| Long term prepaid expenses | InterimInstant | 15000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 4172000000 | JPY |
| Net defined benefit asset | InterimInstant | 4257000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 18000000 | JPY |
| Deferred tax assets | InterimInstant | 18000000 | JPY |
| Other ioa | Prior1YearInstant | 252000000 | JPY |
| Other ioa | InterimInstant | 365000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -131000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -131000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 15913000000 | JPY |
| Noncurrent assets | InterimInstant | 14657000000 | JPY |
| Assets | Prior1YearInstant | 69387000000 | JPY |
| Assets | InterimInstant | 74706000000 | JPY |
| Trading products clsec | Prior1YearInstant | － | JPY |
| Trading products clsec | InterimInstant | 8000000 | JPY |
| Derivatives clsec | Prior1YearInstant | － | JPY |
| Derivatives clsec | InterimInstant | 8000000 | JPY |
| Margin transaction liabilities clsec | Prior1YearInstant | 554000000 | JPY |
| Margin transaction liabilities clsec | InterimInstant | 2486000000 | JPY |
| Borrowings on margin transactions clsec | Prior1YearInstant | 209000000 | JPY |
| Borrowings on margin transactions clsec | InterimInstant | 1448000000 | JPY |
| Cash received for securities lending on margin transactions clsec | Prior1YearInstant | 344000000 | JPY |
| Cash received for securities lending on margin transactions clsec | InterimInstant | 1037000000 | JPY |
| Loans payable secured by securities clsec | Prior1YearInstant | 869000000 | JPY |
| Loans payable secured by securities clsec | InterimInstant | 1019000000 | JPY |
| Cash received on debt credit transaction of securities clsec | Prior1YearInstant | 869000000 | JPY |
| Cash received on debt credit transaction of securities clsec | InterimInstant | 1019000000 | JPY |
| Deposits received clsec | Prior1YearInstant | 20891000000 | JPY |
| Deposits received clsec | InterimInstant | 25596000000 | JPY |
| Deposits from customers clsec | Prior1YearInstant | 17525000000 | JPY |
| Deposits from customers clsec | InterimInstant | 15110000000 | JPY |
| Deposits for others clsec | Prior1YearInstant | 3365000000 | JPY |
| Deposits for others clsec | InterimInstant | 10486000000 | JPY |
| Guarantee deposits received clsec | Prior1YearInstant | 1422000000 | JPY |
| Guarantee deposits received clsec | InterimInstant | 1906000000 | JPY |
| Short term loans payable | Prior1YearInstant | 6550000000 | JPY |
| Short term loans payable | InterimInstant | 6150000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 2000000 | JPY |
| Lease obligations cl | InterimInstant | 2000000 | JPY |
| Income taxes payable | Prior1YearInstant | 199000000 | JPY |
| Income taxes payable | InterimInstant | 312000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 373000000 | JPY |
| Provision for bonuses | InterimInstant | 426000000 | JPY |
| Other cl | Prior1YearInstant | 580000000 | JPY |
| Other cl | InterimInstant | 707000000 | JPY |
| Current liabilities | Prior1YearInstant | 31443000000 | JPY |
| Current liabilities | InterimInstant | 38614000000 | JPY |
| Long term loans payable | Prior1YearInstant | 4800000000 | JPY |
| Long term loans payable | InterimInstant | 5600000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 5000000 | 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 |