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← Toyo Securities

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
MetricValuePeriodScopeSource row
Revenue¥6.2bn2025-04-01 → 2025-09-30Cons.Operating revenue1 (5-year summary)
Revenue¥11.3bn2024-04-01 → 2025-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥5.6bn2024-04-01 → 2024-09-30Cons.Operating revenue1 (5-year summary)
Operating income¥886m2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥233m2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥1.0bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥1.0bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥437m2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥1.9bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥1.6bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥1.5bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.7bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.5bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥1.4bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥74.7bnat 2025-09-30Cons.Assets
Total assets¥69.4bnat 2025-03-31Cons.Assets
Total assets¥80.0bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥47.1bnat 2025-09-30Cons.Liabilities
Total liabilities¥39.3bnat 2025-03-31Cons.Liabilities
Net assets / equity¥27.6bnat 2025-09-30Cons.Net assets
Net assets / equity¥30.1bnat 2025-03-31Cons.Net assets
Net assets / equity¥38.4bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥26.4bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥22.5bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥26.1bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥22.2bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥30.7bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥24.6bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥5.3bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥853m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥1.7bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥2.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.1bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥658m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥21.822025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.452024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.672024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio36.8%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio43.4%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.0%at 2024-09-30Cons.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
ItemContextValueUnit
Other noeInterimDuration0JPY
Non operating expensesPrior1InterimDuration4000000JPY
Non operating expensesInterimDuration10000000JPY
Ordinary incomePrior1InterimDuration437000000JPY
Ordinary incomeInterimDuration1045000000JPY
Gain on sales of investment securities eiPrior1InterimDuration1130000000JPY
Gain on sales of investment securities eiInterimDuration802000000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration－JPY
Gain on sales of noncurrent assets eiInterimDuration17000000JPY
Extraordinary incomePrior1InterimDuration1130000000JPY
Extraordinary incomeInterimDuration819000000JPY
Loss on closing of offces elPrior1InterimDuration9000000JPY
Loss on closing of offces elInterimDuration－JPY
Extraordinary lossPrior1InterimDuration9000000JPY
Extraordinary lossInterimDuration－JPY
Income before income taxesPrior1InterimDuration1557000000JPY
Income before income taxesInterimDuration1864000000JPY
Income taxes currentPrior1InterimDuration135000000JPY
Income taxes currentInterimDuration246000000JPY
Income taxes deferredPrior1InterimDuration2000000JPY
Income taxes deferredInterimDuration136000000JPY
Income taxesPrior1InterimDuration138000000JPY
Income taxesInterimDuration382000000JPY
Profit lossPrior1InterimDuration1419000000JPY
Profit lossInterimDuration1482000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration1419000000JPY
Profit loss attributable to owners of parentInterimDuration1482000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration－JPY
Profit loss attributable to non controlling interestsInterimDuration－JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration-1562000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration-386000000JPY
Foreign currency translation adjustment net of tax ociPrior1InterimDuration-56000000JPY
Foreign currency translation adjustment net of tax ociInterimDuration-5000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1InterimDuration-124000000JPY
Remeasurements of defined benefit plans net of tax ociInterimDuration-142000000JPY
Other comprehensive incomePrior1InterimDuration-1743000000JPY
Other comprehensive incomeInterimDuration-534000000JPY
Comprehensive incomePrior1InterimDuration-324000000JPY
Comprehensive incomeInterimDuration947000000JPY
Comprehensive income attributable to owners of the parentPrior1InterimDuration-324000000JPY
Comprehensive income attributable to owners of the parentInterimDuration947000000JPY
Comprehensive income attributable to non controlling interestsPrior1InterimDuration－JPY
Comprehensive income attributable to non controlling interestsInterimDuration－JPY
Income before income taxesPrior1InterimDuration1557000000JPY
Income before income taxesInterimDuration1864000000JPY
Depreciation and amortization ope cfPrior1InterimDuration97000000JPY
Depreciation and amortization ope cfInterimDuration149000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1InterimDuration-0JPY
Increase decrease in allowance for doubtful accounts ope cfInterimDuration0JPY
Increase decrease in provision for bonuses ope cfPrior1InterimDuration-207000000JPY

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 identityconsolidated 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass