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 |
|---|---|---|---|
| Increase decrease in provision for bonuses ope cf | InterimDuration | 52000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1InterimDuration | -273000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | InterimDuration | -292000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1InterimDuration | -167000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | InterimDuration | 6000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of property plant and equipment ope cf | InterimDuration | -17000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 0 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 0 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -1130000000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -802000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -372000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -388000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 67000000 | JPY |
| Interest expenses ope cf | InterimDuration | 98000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 111000000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -1000000 | JPY |
| Decrease increase in cash segregated as deposits for customers ope cfsec | Prior1InterimDuration | 3031000000 | JPY |
| Decrease increase in cash segregated as deposits for customers ope cfsec | InterimDuration | 1733000000 | JPY |
| Decrease increase in trading products assets liabilities ope cfsec | Prior1InterimDuration | -161000000 | JPY |
| Decrease increase in trading products assets liabilities ope cfsec | InterimDuration | -2176000000 | JPY |
| Decrease increase in margin transaction assets ope cfsec | Prior1InterimDuration | 1375000000 | JPY |
| Decrease increase in margin transaction assets ope cfsec | InterimDuration | -510000000 | JPY |
| Increase decrease in margin transaction liabilities ope cfsec | Prior1InterimDuration | -1085000000 | JPY |
| Increase decrease in margin transaction liabilities ope cfsec | InterimDuration | 1932000000 | JPY |
| Decrease increase in trade date accrual ope cfsec | Prior1InterimDuration | 634000000 | JPY |
| Decrease increase in trade date accrual ope cfsec | InterimDuration | -1073000000 | JPY |
| Increase decrease in borrowings secured by securities ope cfsec | Prior1InterimDuration | 275000000 | JPY |
| Increase decrease in borrowings secured by securities ope cfsec | InterimDuration | 149000000 | JPY |
| Decrease increase in advance paid deposits received ope cfsec | Prior1InterimDuration | 3271000000 | JPY |
| Decrease increase in advance paid deposits received ope cfsec | InterimDuration | 4716000000 | JPY |
| Decrease increase in operating loans receivable ope cf | Prior1InterimDuration | 8000000 | JPY |
| Decrease increase in operating loans receivable ope cf | InterimDuration | -19000000 | JPY |
| Increase decrease in guarantee deposits received ope cfsec | Prior1InterimDuration | -355000000 | JPY |
| Increase decrease in guarantee deposits received ope cfsec | InterimDuration | 484000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -929000000 | JPY |
| Other net ope cf | InterimDuration | -713000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 5747000000 | JPY |
| Subtotal ope cf | InterimDuration | 5192000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 379000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 386000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -67000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -90000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -213000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -138000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 5846000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 5350000000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -205000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -187000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 197000000 | 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 |