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 |
|---|---|---|---|
| Net trading income orsec | InterimDuration | 18993000000 | JPY |
| Financial revenue orsec | Prior1InterimDuration | 3919000000 | JPY |
| Financial revenue orsec | InterimDuration | 5157000000 | JPY |
| Operating revenue sec | Prior1InterimDuration | 43810000000 | JPY |
| Operating revenue sec | InterimDuration | 45775000000 | JPY |
| Financial expenses sec | Prior1InterimDuration | 1498000000 | JPY |
| Financial expenses sec | InterimDuration | 2558000000 | JPY |
| Net operating revenue sec | Prior1InterimDuration | 42311000000 | JPY |
| Net operating revenue sec | InterimDuration | 43216000000 | JPY |
| Trading related expenses sgasec | Prior1InterimDuration | 7458000000 | JPY |
| Trading related expenses sgasec | InterimDuration | 7465000000 | JPY |
| Personal expenses sga | Prior1InterimDuration | 16199000000 | JPY |
| Personal expenses sga | InterimDuration | 17225000000 | JPY |
| Real estate expenses sgasec | Prior1InterimDuration | 3855000000 | JPY |
| Real estate expenses sgasec | InterimDuration | 4099000000 | JPY |
| Office cost sga | Prior1InterimDuration | 4395000000 | JPY |
| Office cost sga | InterimDuration | 4362000000 | JPY |
| Depreciation sga | Prior1InterimDuration | 1821000000 | JPY |
| Depreciation sga | InterimDuration | 1830000000 | JPY |
| Taxes and dues sga | Prior1InterimDuration | 841000000 | JPY |
| Taxes and dues sga | InterimDuration | 888000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | 2000000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | 43000000 | JPY |
| Other sga | Prior1InterimDuration | 1236000000 | JPY |
| Other sga | InterimDuration | 1279000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 35809000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 37194000000 | JPY |
| Operating income | Prior1InterimDuration | 6501000000 | JPY |
| Operating income | InterimDuration | 6022000000 | JPY |
| Dividends income noi | Prior1InterimDuration | 258000000 | JPY |
| Dividends income noi | InterimDuration | 265000000 | JPY |
| Equity in earnings of affiliates noi | Prior1InterimDuration | － | JPY |
| Equity in earnings of affiliates noi | InterimDuration | 467000000 | JPY |
| Gain on investments in partnership noi | Prior1InterimDuration | 841000000 | JPY |
| Gain on investments in partnership noi | InterimDuration | 651000000 | JPY |
| Other noi | Prior1InterimDuration | 208000000 | JPY |
| Other noi | InterimDuration | 153000000 | JPY |
| Non operating income | Prior1InterimDuration | 1307000000 | JPY |
| Non operating income | InterimDuration | 1537000000 | JPY |
| Equity in losses of affiliates noe | Prior1InterimDuration | 5000000 | JPY |
| Equity in losses of affiliates noe | InterimDuration | － | JPY |
| Loss on investments in partnership noe | Prior1InterimDuration | 71000000 | JPY |
| Loss on investments in partnership noe | InterimDuration | 106000000 | JPY |
| Loss on valuation of investment securities noe | Prior1InterimDuration | 323000000 | JPY |
| Loss on valuation of investment securities noe | InterimDuration | 242000000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | － | JPY |
| Foreign exchange losses noe | InterimDuration | 63000000 | JPY |
| Other noe | Prior1InterimDuration | 47000000 | JPY |
| Other noe | InterimDuration | 38000000 | JPY |
| Non operating expenses | Prior1InterimDuration | 448000000 | 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 |