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 |
|---|---|---|---|
| Lease obligations ncl | InterimInstant | 4000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 2479000000 | JPY |
| Deferred tax liabilities | InterimInstant | 2371000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 48000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | InterimInstant | 55000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 296000000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 297000000 | JPY |
| Other ncl | Prior1YearInstant | 104000000 | JPY |
| Other ncl | InterimInstant | 112000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 7734000000 | JPY |
| Noncurrent liabilities | InterimInstant | 8441000000 | JPY |
| Reserve for financial products transaction liabilities reserves under the special laws sec | Prior1YearInstant | 86000000 | JPY |
| Reserve for financial products transaction liabilities reserves under the special laws sec | InterimInstant | 86000000 | JPY |
| Reserves under the special laws1 | Prior1YearInstant | 86000000 | JPY |
| Reserves under the special laws1 | InterimInstant | 86000000 | JPY |
| Liabilities | Prior1YearInstant | 39264000000 | JPY |
| Liabilities | InterimInstant | 47143000000 | JPY |
| Capital stock | Prior1YearInstant | 13494000000 | JPY |
| Capital stock | InterimInstant | 13494000000 | JPY |
| Capital surplus | Prior1YearInstant | 9650000000 | JPY |
| Capital surplus | InterimInstant | 9650000000 | JPY |
| Retained earnings | Prior1YearInstant | 5610000000 | JPY |
| Retained earnings | InterimInstant | 3583000000 | JPY |
| Treasury stock | Prior1YearInstant | -2348000000 | JPY |
| Treasury stock | InterimInstant | -2346000000 | JPY |
| Shareholders equity | Prior1YearInstant | 26407000000 | JPY |
| Shareholders equity | InterimInstant | 24381000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 3146000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 2759000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -75000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | -81000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 645000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 502000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3715000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 3180000000 | JPY |
| Net assets | Prior1YearInstant | 30122000000 | JPY |
| Net assets | InterimInstant | 27562000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 69387000000 | JPY |
| Liabilities and net assets | InterimInstant | 74706000000 | JPY |
| Commission received orsec | Prior1InterimDuration | 4255000000 | JPY |
| Commission received orsec | InterimDuration | 5016000000 | JPY |
| Commission to consignees orsec | Prior1InterimDuration | 1794000000 | JPY |
| Commission to consignees orsec | InterimDuration | 1986000000 | JPY |
| Commission for underwriting secondary distribution and solicitation for selling and others for professional investors orsec | Prior1InterimDuration | 7000000 | JPY |
| Commission for underwriting secondary distribution and solicitation for selling and others for professional investors orsec | InterimDuration | 20000000 | JPY |
| Fee for offering secondary distribution and solicitation for selling and others for professional investors orsec | Prior1InterimDuration | 1090000000 | JPY |
| Fee for offering secondary distribution and solicitation for selling and others for professional investors orsec | InterimDuration | 1514000000 | JPY |
| Other fees received orsec | Prior1InterimDuration | 1363000000 | JPY |
| Other fees received orsec | InterimDuration | 1495000000 | JPY |
| Net trading income orsec | Prior1InterimDuration | 921000000 | 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 |