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 |
|---|---|---|---|
| Allowance for doubtful accounts ioa by group | InterimInstant | -326000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 87252000000 | JPY |
| Noncurrent assets | InterimInstant | 84522000000 | JPY |
| Assets | Prior1YearInstant | 1409429000000 | JPY |
| Assets | InterimInstant | 1412471000000 | JPY |
| Trading products clsec | Prior1YearInstant | 396275000000 | JPY |
| Trading products clsec | InterimInstant | 312470000000 | JPY |
| Trading securities and other clsec | Prior1YearInstant | 370718000000 | JPY |
| Trading securities and other clsec | InterimInstant | 291124000000 | JPY |
| Derivatives clsec | Prior1YearInstant | 25556000000 | JPY |
| Derivatives clsec | InterimInstant | 21346000000 | JPY |
| Margin transaction liabilities clsec | Prior1YearInstant | 16804000000 | JPY |
| Margin transaction liabilities clsec | InterimInstant | 17669000000 | JPY |
| Borrowings on margin transactions clsec | Prior1YearInstant | 14363000000 | JPY |
| Borrowings on margin transactions clsec | InterimInstant | 14390000000 | JPY |
| Cash received for securities lending on margin transactions clsec | Prior1YearInstant | 2441000000 | JPY |
| Cash received for securities lending on margin transactions clsec | InterimInstant | 3278000000 | JPY |
| Loans payable secured by securities clsec | Prior1YearInstant | 298596000000 | JPY |
| Loans payable secured by securities clsec | InterimInstant | 369397000000 | JPY |
| Cash received on debt credit transaction of securities clsec | Prior1YearInstant | 106437000000 | JPY |
| Cash received on debt credit transaction of securities clsec | InterimInstant | 152743000000 | JPY |
| Borrowings on gensaki transaction clsec | Prior1YearInstant | 192158000000 | JPY |
| Borrowings on gensaki transaction clsec | InterimInstant | 216653000000 | JPY |
| Deposits received clsec | Prior1YearInstant | 82184000000 | JPY |
| Deposits received clsec | InterimInstant | 133980000000 | JPY |
| Guarantee deposits received clsec | Prior1YearInstant | 12904000000 | JPY |
| Guarantee deposits received clsec | InterimInstant | 22949000000 | JPY |
| Short term loans payable | Prior1YearInstant | 202696000000 | JPY |
| Short term loans payable | InterimInstant | 160887000000 | JPY |
| Short term bonds payable | Prior1YearInstant | 14100000000 | JPY |
| Short term bonds payable | InterimInstant | 8500000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 5464000000 | JPY |
| Current portion of bonds | InterimInstant | 2832000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1916000000 | JPY |
| Income taxes payable | InterimInstant | 3521000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2606000000 | JPY |
| Provision for bonuses | InterimInstant | 2634000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 53000000 | JPY |
| Provision for directors bonuses | InterimInstant | 21000000 | JPY |
| Other cl | Prior1YearInstant | 7526000000 | JPY |
| Other cl | InterimInstant | 6248000000 | JPY |
| Current liabilities | Prior1YearInstant | 1041128000000 | JPY |
| Current liabilities | InterimInstant | 1041114000000 | JPY |
| Bonds payable | Prior1YearInstant | 12699000000 | JPY |
| Bonds payable | InterimInstant | 11515000000 | JPY |
| Long term loans payable | Prior1YearInstant | 153300000000 | JPY |
| Long term loans payable | InterimInstant | 154100000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 3402000000 | JPY |
| Deferred tax liabilities | InterimInstant | 3349000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 132000000 | 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 |