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 |
|---|---|---|---|
| Income before income taxes | InterimDuration | 9840000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 1821000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 1830000000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | － | JPY |
| Impairment loss ope cf | InterimDuration | 66000000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 108000000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 108000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | 5000000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -467000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -301000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -228000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration | 20000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | -40000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -4177000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -5423000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 1000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 43000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 1498000000 | JPY |
| Interest expenses ope cf | InterimDuration | 2558000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -268000000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -2989000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1InterimDuration | 359000000 | JPY |
| Loss gain on valuation of investment securities ope cf | InterimDuration | 402000000 | JPY |
| Decrease increase in cash segregated as deposits for customers ope cfsec | Prior1InterimDuration | 1100000000 | JPY |
| Decrease increase in cash segregated as deposits for customers ope cfsec | InterimDuration | -21672000000 | JPY |
| Decrease increase in trading products assets ope cfsec | Prior1InterimDuration | -92441000000 | JPY |
| Decrease increase in trading products assets ope cfsec | InterimDuration | -59347000000 | JPY |
| Increase decrease in trading products liabilities ope cfsec | Prior1InterimDuration | -52290000000 | JPY |
| Increase decrease in trading products liabilities ope cfsec | InterimDuration | -83804000000 | JPY |
| Decrease in trade date accrual ope cf | Prior1InterimDuration | -8549000000 | JPY |
| Decrease in trade date accrual ope cf | InterimDuration | 38530000000 | JPY |
| Decrease increase in margin transaction assets ope cfsec | Prior1InterimDuration | 4281000000 | JPY |
| Decrease increase in margin transaction assets ope cfsec | InterimDuration | 21263000000 | JPY |
| Increase decrease in margin transaction liabilities ope cfsec | Prior1InterimDuration | 1616000000 | JPY |
| Increase decrease in margin transaction liabilities ope cfsec | InterimDuration | 864000000 | JPY |
| Decrease increase in loans secured by securities ope cfsec | Prior1InterimDuration | 98638000000 | JPY |
| Decrease increase in loans secured by securities ope cfsec | InterimDuration | 39587000000 | JPY |
| Increase decrease in borrowings secured by securities ope cfsec | Prior1InterimDuration | 49646000000 | JPY |
| Increase decrease in borrowings secured by securities ope cfsec | InterimDuration | 70801000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1InterimDuration | 24961000000 | JPY |
| Increase decrease in deposits received ope cf | InterimDuration | 51900000000 | JPY |
| Increase decrease in guarantee deposits received ope cfsec | Prior1InterimDuration | 1026000000 | JPY |
| Increase decrease in guarantee deposits received ope cfsec | InterimDuration | 10045000000 | JPY |
| Decrease increase in other assets ope cf | Prior1InterimDuration | 4877000000 | JPY |
| Decrease increase in other assets ope cf | InterimDuration | -28940000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1InterimDuration | -1913000000 | JPY |
| Increase decrease in other liabilities ope cf | InterimDuration | -1003000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 37522000000 | JPY |
| Subtotal ope cf | InterimDuration | 43926000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 5752000000 | 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 |