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 |
|---|---|---|---|
| Provision for directors retirement benefits | InterimInstant | 92000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 139000000 | JPY |
| Net defined benefit liability | InterimInstant | 136000000 | JPY |
| Other ncl | Prior1YearInstant | 3015000000 | JPY |
| Other ncl | InterimInstant | 3076000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 172688000000 | JPY |
| Noncurrent liabilities | InterimInstant | 172270000000 | JPY |
| Reserve for financial products transaction liabilities reserves under the special laws sec | Prior1YearInstant | 784000000 | JPY |
| Reserve for financial products transaction liabilities reserves under the special laws sec | InterimInstant | 784000000 | JPY |
| Reserves under the special laws1 | Prior1YearInstant | 784000000 | JPY |
| Reserves under the special laws1 | InterimInstant | 784000000 | JPY |
| Liabilities | Prior1YearInstant | 1214600000000 | JPY |
| Liabilities | InterimInstant | 1214169000000 | JPY |
| Capital stock | Prior1YearInstant | 36000000000 | JPY |
| Capital stock | InterimInstant | 36000000000 | JPY |
| Capital surplus | Prior1YearInstant | 24380000000 | JPY |
| Capital surplus | InterimInstant | 24431000000 | JPY |
| Retained earnings | Prior1YearInstant | 120305000000 | JPY |
| Retained earnings | InterimInstant | 122725000000 | JPY |
| Treasury stock | Prior1YearInstant | -4148000000 | JPY |
| Treasury stock | InterimInstant | -3864000000 | JPY |
| Shareholders equity | Prior1YearInstant | 176537000000 | JPY |
| Shareholders equity | InterimInstant | 179291000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1940000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 2701000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1210000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 933000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 1860000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 1745000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 5011000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 5380000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 369000000 | JPY |
| Subscription rights to shares | InterimInstant | 381000000 | JPY |
| Non controlling interests | Prior1YearInstant | 12910000000 | JPY |
| Non controlling interests | InterimInstant | 13249000000 | JPY |
| Net assets | Prior1YearInstant | 194828000000 | JPY |
| Net assets | InterimInstant | 198302000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1409429000000 | JPY |
| Liabilities and net assets | InterimInstant | 1412471000000 | JPY |
| Commission received orsec | Prior1InterimDuration | 20943000000 | JPY |
| Commission received orsec | InterimDuration | 21624000000 | JPY |
| Commission to consignees orsec | Prior1InterimDuration | 7807000000 | JPY |
| Commission to consignees orsec | InterimDuration | 8510000000 | JPY |
| Commission for underwriting secondary distribution and solicitation for selling and others for professional investors orsec | Prior1InterimDuration | 466000000 | JPY |
| Commission for underwriting secondary distribution and solicitation for selling and others for professional investors orsec | InterimDuration | 576000000 | JPY |
| Fee for offering secondary distribution and solicitation for selling and others for professional investors orsec | Prior1InterimDuration | 4548000000 | JPY |
| Fee for offering secondary distribution and solicitation for selling and others for professional investors orsec | InterimDuration | 3509000000 | JPY |
| Other fees received orsec | Prior1InterimDuration | 8120000000 | JPY |
| Other fees received orsec | InterimDuration | 9027000000 | JPY |
| Net trading income orsec | Prior1InterimDuration | 18947000000 | 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 |