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 |
|---|---|---|---|
| Trading products casec | InterimInstant | 402305000000 | JPY |
| Trading securities and other casec | Prior1YearInstant | 328641000000 | JPY |
| Trading securities and other casec | InterimInstant | 390379000000 | JPY |
| Derivatives casec | Prior1YearInstant | 14317000000 | JPY |
| Derivatives casec | InterimInstant | 11926000000 | JPY |
| Trade date accrual casec | Prior1YearInstant | 73349000000 | JPY |
| Trade date accrual casec | InterimInstant | 34819000000 | JPY |
| Margin transaction assets casec | Prior1YearInstant | 108877000000 | JPY |
| Margin transaction assets casec | InterimInstant | 87614000000 | JPY |
| Loans on margin transactions casec | Prior1YearInstant | 64728000000 | JPY |
| Loans on margin transactions casec | InterimInstant | 58400000000 | JPY |
| Cash collateral pledged for securities borrowing on margin transactions casec | Prior1YearInstant | 44149000000 | JPY |
| Cash collateral pledged for securities borrowing on margin transactions casec | InterimInstant | 29213000000 | JPY |
| Loans secured by securities casec | Prior1YearInstant | 419649000000 | JPY |
| Loans secured by securities casec | InterimInstant | 380061000000 | JPY |
| Cash collateral pledged for securities borrowed casec | Prior1YearInstant | 70122000000 | JPY |
| Cash collateral pledged for securities borrowed casec | InterimInstant | 68584000000 | JPY |
| Loans on gensaki transactions casec | Prior1YearInstant | 349527000000 | JPY |
| Loans on gensaki transactions casec | InterimInstant | 311476000000 | JPY |
| Advances paid casec | Prior1YearInstant | 1295000000 | JPY |
| Advances paid casec | InterimInstant | 2057000000 | JPY |
| Short term guarantee deposits casec | Prior1YearInstant | 56332000000 | JPY |
| Short term guarantee deposits casec | InterimInstant | 51167000000 | JPY |
| Short term loans receivable | Prior1YearInstant | 110680000000 | JPY |
| Short term loans receivable | InterimInstant | 122367000000 | JPY |
| Accrued income | Prior1YearInstant | 5152000000 | JPY |
| Accrued income | InterimInstant | 5000000000 | JPY |
| Other ca | Prior1YearInstant | 4936000000 | JPY |
| Other ca | InterimInstant | 38493000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -142000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -185000000 | JPY |
| Current assets | Prior1YearInstant | 1322176000000 | JPY |
| Current assets | InterimInstant | 1327949000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 10520000000 | JPY |
| Property plant and equipment | InterimInstant | 10743000000 | JPY |
| Intangible assets | Prior1YearInstant | 7276000000 | JPY |
| Intangible assets | InterimInstant | 6540000000 | JPY |
| Investments and other assets | Prior1YearInstant | 69454000000 | JPY |
| Investments and other assets | InterimInstant | 67237000000 | JPY |
| Investment securities | Prior1YearInstant | 56226000000 | JPY |
| Investment securities | InterimInstant | 53868000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 4800000000 | JPY |
| Guarantee deposits ioa | InterimInstant | 4900000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 116000000 | JPY |
| Deferred tax assets | InterimInstant | 139000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 7309000000 | JPY |
| Net defined benefit asset | InterimInstant | 7366000000 | JPY |
| Other ioa | Prior1YearInstant | 1326000000 | JPY |
| Other ioa | InterimInstant | 1289000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -325000000 | 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 |