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 |
|---|---|---|---|
| Net trading income orsec | InterimDuration | 741000000 | JPY |
| Financial revenue orsec | Prior1InterimDuration | 332000000 | JPY |
| Financial revenue orsec | InterimDuration | 389000000 | JPY |
| Other operating revenue1 rev oa | Prior1InterimDuration | 47000000 | JPY |
| Other operating revenue1 rev oa | InterimDuration | 57000000 | JPY |
| Operating revenue sec | Prior1InterimDuration | 5557000000 | JPY |
| Operating revenue sec | InterimDuration | 6204000000 | JPY |
| Financial expenses sec | Prior1InterimDuration | 74000000 | JPY |
| Financial expenses sec | InterimDuration | 111000000 | JPY |
| Other orerating expenses | Prior1InterimDuration | 61000000 | JPY |
| Other orerating expenses | InterimDuration | 60000000 | JPY |
| Net operating revenue sec | Prior1InterimDuration | 5421000000 | JPY |
| Net operating revenue sec | InterimDuration | 6033000000 | JPY |
| Trading related expenses sgasec | Prior1InterimDuration | 674000000 | JPY |
| Trading related expenses sgasec | InterimDuration | 629000000 | JPY |
| Personal expenses sga | Prior1InterimDuration | 2524000000 | JPY |
| Personal expenses sga | InterimDuration | 2548000000 | JPY |
| Real estate expenses sgasec | Prior1InterimDuration | 654000000 | JPY |
| Real estate expenses sgasec | InterimDuration | 627000000 | JPY |
| Office cost sga | Prior1InterimDuration | 1060000000 | JPY |
| Office cost sga | InterimDuration | 1023000000 | JPY |
| Depreciation sga | Prior1InterimDuration | 69000000 | JPY |
| Depreciation sga | InterimDuration | 116000000 | JPY |
| Taxes and dues sga | Prior1InterimDuration | 119000000 | JPY |
| Taxes and dues sga | InterimDuration | 129000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | -0 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | 0 | JPY |
| Other sga | Prior1InterimDuration | 86000000 | JPY |
| Other sga | InterimDuration | 70000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 5187000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 5146000000 | JPY |
| Operating income | Prior1InterimDuration | 233000000 | JPY |
| Operating income | InterimDuration | 886000000 | JPY |
| Dividends income on investment securities noi | Prior1InterimDuration | 172000000 | JPY |
| Dividends income on investment securities noi | InterimDuration | 130000000 | JPY |
| Gain on investments in partnership noi | Prior1InterimDuration | 0 | JPY |
| Gain on investments in partnership noi | InterimDuration | 0 | JPY |
| Other noi | Prior1InterimDuration | 36000000 | JPY |
| Other noi | InterimDuration | 38000000 | JPY |
| Non operating income | Prior1InterimDuration | 208000000 | JPY |
| Non operating income | InterimDuration | 168000000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1InterimDuration | 0 | JPY |
| Loss on retirement of noncurrent assets noe | InterimDuration | 0 | JPY |
| Loss on investments in partnership noe | Prior1InterimDuration | 3000000 | JPY |
| Loss on investments in partnership noe | InterimDuration | 9000000 | JPY |
| Loss on securities transaction noe | Prior1InterimDuration | 0 | JPY |
| Loss on securities transaction noe | InterimDuration | 0 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 0 | JPY |
| Foreign exchange losses noe | InterimDuration | － | JPY |
| Other noe | Prior1InterimDuration | 0 | 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 |