Half-year report · HY
8617.TEDINET S100WZAE
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥467m | 2025-04-01 → 2025-09-30 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥559m | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥301m | 2024-04-01 → 2024-09-30 | Standalone | Operating revenue1 (5-year summary) |
| Operating income | −¥48m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | −¥258m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥50m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥463m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥250m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥50m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥252m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥41m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | −¥466m | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥253m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥24.8bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥21.8bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥21.8bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.9bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥6.1bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥15.9bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥15.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥16.3bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.8bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥7.8bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥3.7bn | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.7bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.6bn | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥18m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥487m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥598m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥47m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥160m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥160m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥4.4 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-49.41 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.87 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥5 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 64.0% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.6% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 9,486,000 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,486,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,486,000 | at 2024-09-30 | Standalone | Total number of issued shares (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 · 490
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | Prior1YearInstant_NonConsolidatedMember | 15722000000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember | 15867000000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 21783000000 | JPY |
| Liabilities and net assets | InterimInstant_NonConsolidatedMember | 24807000000 | JPY |
| Commission received orsec | Prior1InterimDuration_NonConsolidatedMember | 94000000 | JPY |
| Commission received orsec | InterimDuration_NonConsolidatedMember | 112000000 | JPY |
| Commission to consignees orsec | Prior1InterimDuration_NonConsolidatedMember | 90000000 | JPY |
| Commission to consignees orsec | InterimDuration_NonConsolidatedMember | 100000000 | JPY |
| Fee for offering secondary distribution and solicitation for selling and others for professional investors orsec | Prior1InterimDuration_NonConsolidatedMember | 0 | JPY |
| Fee for offering secondary distribution and solicitation for selling and others for professional investors orsec | InterimDuration_NonConsolidatedMember | 6000000 | JPY |
| Other fees received orsec | Prior1InterimDuration_NonConsolidatedMember | 3000000 | JPY |
| Other fees received orsec | InterimDuration_NonConsolidatedMember | 5000000 | JPY |
| Net trading income orsec | Prior1InterimDuration_NonConsolidatedMember | 106000000 | JPY |
| Net trading income orsec | InterimDuration_NonConsolidatedMember | 214000000 | JPY |
| Financial revenue orsec | Prior1InterimDuration_NonConsolidatedMember | 41000000 | JPY |
| Financial revenue orsec | InterimDuration_NonConsolidatedMember | 64000000 | JPY |
| Other operating revenue1 rev oa | Prior1InterimDuration_NonConsolidatedMember | 59000000 | JPY |
| Other operating revenue1 rev oa | InterimDuration_NonConsolidatedMember | 76000000 | JPY |
| Operating revenue sec | Prior1InterimDuration_NonConsolidatedMember | 301000000 | JPY |
| Operating revenue sec | InterimDuration_NonConsolidatedMember | 467000000 | JPY |
| Financial expenses sec | Prior1InterimDuration_NonConsolidatedMember | 3000000 | JPY |
| Financial expenses sec | InterimDuration_NonConsolidatedMember | 27000000 | JPY |
| Net operating revenue sec | Prior1InterimDuration_NonConsolidatedMember | 298000000 | JPY |
| Net operating revenue sec | InterimDuration_NonConsolidatedMember | 439000000 | JPY |
| Trading related expenses sgasec | Prior1InterimDuration_NonConsolidatedMember | 56000000 | JPY |
| Trading related expenses sgasec | InterimDuration_NonConsolidatedMember | 49000000 | JPY |
| Personal expenses sga | Prior1InterimDuration_NonConsolidatedMember | 272000000 | JPY |
| Personal expenses sga | InterimDuration_NonConsolidatedMember | 216000000 | JPY |
| Real estate expenses sgasec | Prior1InterimDuration_NonConsolidatedMember | 92000000 | JPY |
| Real estate expenses sgasec | InterimDuration_NonConsolidatedMember | 86000000 | JPY |
| Office cost sga | Prior1InterimDuration_NonConsolidatedMember | 7000000 | JPY |
| Office cost sga | InterimDuration_NonConsolidatedMember | 6000000 | JPY |
| Depreciation sga | Prior1InterimDuration_NonConsolidatedMember | 30000000 | JPY |
| Depreciation sga | InterimDuration_NonConsolidatedMember | 28000000 | JPY |
| Taxes and dues sga | Prior1InterimDuration_NonConsolidatedMember | 75000000 | JPY |
| Taxes and dues sga | InterimDuration_NonConsolidatedMember | 78000000 | JPY |
| Other sga | Prior1InterimDuration_NonConsolidatedMember | 22000000 | JPY |
| Other sga | InterimDuration_NonConsolidatedMember | 22000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration_NonConsolidatedMember | 556000000 | JPY |
| Selling general and administrative expenses | InterimDuration_NonConsolidatedMember | 488000000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember | -258000000 | JPY |
| Operating income | InterimDuration_NonConsolidatedMember | -48000000 | JPY |
| Non operating income | Prior1InterimDuration_NonConsolidatedMember | 72000000 | JPY |
| Non operating income | InterimDuration_NonConsolidatedMember | 99000000 | JPY |
| Non operating expenses | Prior1InterimDuration_NonConsolidatedMember | 65000000 | JPY |
| Non operating expenses | InterimDuration_NonConsolidatedMember | 0 | JPY |
| Ordinary income | Prior1InterimDuration_NonConsolidatedMember | -250000000 | JPY |
| Ordinary income | InterimDuration_NonConsolidatedMember | 50000000 | JPY |
| Reversal of reserve for financial products transaction liabilities eisec | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Reversal of reserve for financial products transaction liabilities eisec | InterimDuration_NonConsolidatedMember | 0 | 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 · 10 of 10 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |