Half-year report · HY
8616.TEDINET S100X2NY
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥45.8bn | 2025-04-01 → 2025-09-30 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥86.3bn | 2024-04-01 → 2025-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥43.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥6.0bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥6.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥7.1bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥15.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥9.8bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥4.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥1.41T | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥1.41T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.43T | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.21T | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.21T | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥198.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥194.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥193.4bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥96.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥112.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥94.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥111.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥130.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥96.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥46.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥20.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥37.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥8.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥24.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥54.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥17.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥25.62 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.08 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.97 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥25.54 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.92 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.88 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 13.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.7% | 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 · 580
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 260582115 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 35158100 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1397 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 10306853 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0410 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 9308700 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0370 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 7014553 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0279 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 5611890 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0223 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 4845540 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0193 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 4406000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0175 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 4260147 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0169 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 3913798 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0156 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 3850004 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0153 | |
| Number of shares held | InterimInstant | 88675585 | |
| Shareholding ratio | InterimInstant | 0.3524 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 8922100 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2514266 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 251426600 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 233415 | |
| Number of shares issued shares voting rights | InterimInstant | 260582115 | |
| Number of voting rights issued shares voting rights | InterimInstant | 2514266 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 8922100 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 8922100 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0342 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 8922100 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 8922100 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0342 | |
| Cash and deposits | Prior1YearInstant | 112260000000 | JPY |
| Cash and deposits | InterimInstant | 96255000000 | JPY |
| Cash segregated as deposits casec | Prior1YearInstant | 86825000000 | JPY |
| Cash segregated as deposits casec | InterimInstant | 107991000000 | JPY |
| Cash segregated as deposits for customers casec | Prior1YearInstant | 80627000000 | JPY |
| Cash segregated as deposits for customers casec | InterimInstant | 102300000000 | JPY |
| Cash segregated as deposits for others casec | Prior1YearInstant | 6197000000 | JPY |
| Cash segregated as deposits for others casec | InterimInstant | 5691000000 | JPY |
| Trading products casec | Prior1YearInstant | 342958000000 | 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 |
| 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 |