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← Ichiyoshi Securities

Half-year report · HY

8624.TEDINET S100X24A
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amended by S100Y87O (2026-06-03).

Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥10.6bn2025-04-01 → 2025-09-30Cons.Operating revenue1 (5-year summary)
Revenue¥18.8bn2024-04-01 → 2025-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥9.7bn2024-04-01 → 2024-09-30Cons.Operating revenue1 (5-year summary)
Operating income¥1.8bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥1.5bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥1.9bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥2.4bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥1.9bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥1.6bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥1.3bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.0bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥1.0bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥52.6bnat 2025-09-30Cons.Assets
Total assets¥41.9bnat 2025-03-31Cons.Assets
Total assets¥52.9bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥24.3bnat 2025-09-30Cons.Liabilities
Total liabilities¥14.4bnat 2025-03-31Cons.Liabilities
Net assets / equity¥28.3bnat 2025-09-30Cons.Net assets
Net assets / equity¥27.5bnat 2025-03-31Cons.Net assets
Net assets / equity¥29.5bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥24.8bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥15.3bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥21.9bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥14.5bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥24.5bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥17.5bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥9.9bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥346m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.1bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥296m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥188m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥411m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥580m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥40.352025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.112024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.772024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥40.252025-04-01 → 2025-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥46.892024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥30.652024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio53.8%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio65.4%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.7%at 2024-09-30Cons.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 · 506
ItemContextValueUnit
Net defined benefit assetInterimInstant532000000JPY
Deferred tax assetsPrior1YearInstant131000000JPY
Deferred tax assetsInterimInstant210000000JPY
Other ioaPrior1YearInstant75000000JPY
Other ioaInterimInstant76000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-79000000JPY
Allowance for doubtful accounts ioa by groupInterimInstant-79000000JPY
Noncurrent assetsPrior1YearInstant5972000000JPY
Noncurrent assetsInterimInstant6049000000JPY
AssetsPrior1YearInstant41900000000JPY
AssetsInterimInstant52635000000JPY
Margin transaction liabilities clsecPrior1YearInstant2018000000JPY
Margin transaction liabilities clsecInterimInstant2606000000JPY
Borrowings on margin transactions clsecPrior1YearInstant1967000000JPY
Borrowings on margin transactions clsecInterimInstant2528000000JPY
Cash received for securities lending on margin transactions clsecPrior1YearInstant50000000JPY
Cash received for securities lending on margin transactions clsecInterimInstant77000000JPY
Loans payable secured by securities clsecPrior1YearInstant26000000JPY
Loans payable secured by securities clsecInterimInstant9000000JPY
Cash received on debt credit transaction of securities clsecPrior1YearInstant26000000JPY
Cash received on debt credit transaction of securities clsecInterimInstant9000000JPY
Deposits received clsecPrior1YearInstant8913000000JPY
Deposits received clsecInterimInstant16891000000JPY
Guarantee deposits received clsecPrior1YearInstant590000000JPY
Guarantee deposits received clsecInterimInstant1081000000JPY
Short term loans payablePrior1YearInstant230000000JPY
Short term loans payableInterimInstant230000000JPY
Lease obligations clPrior1YearInstant7000000JPY
Lease obligations clInterimInstant8000000JPY
Income taxes payablePrior1YearInstant478000000JPY
Income taxes payableInterimInstant834000000JPY
Provision for bonusesPrior1YearInstant759000000JPY
Provision for bonusesInterimInstant948000000JPY
Other clPrior1YearInstant1092000000JPY
Other clInterimInstant1361000000JPY
Current liabilitiesPrior1YearInstant14116000000JPY
Current liabilitiesInterimInstant23971000000JPY
Long term loans payablePrior1YearInstant66000000JPY
Long term loans payableInterimInstant56000000JPY
Lease obligations nclPrior1YearInstant9000000JPY
Lease obligations nclInterimInstant21000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant8000000JPY
Deferred tax liabilities for land revaluationInterimInstant8000000JPY
Other nclPrior1YearInstant34000000JPY
Other nclInterimInstant26000000JPY
Noncurrent liabilitiesPrior1YearInstant118000000JPY
Noncurrent liabilitiesInterimInstant112000000JPY
Reserve for financial products transaction liabilities reserves under the special laws secPrior1YearInstant203000000JPY
Reserve for financial products transaction liabilities reserves under the special laws secInterimInstant203000000JPY
Reserves under the special laws1Prior1YearInstant203000000JPY

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 identityconsolidated 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass