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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.6bn | 2025-04-01 → 2025-09-30 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥18.8bn | 2024-04-01 → 2025-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥9.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥52.6bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥41.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥52.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥14.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥28.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥27.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.5bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥24.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥21.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥9.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥346m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥296m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥188m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥411m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥580m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥40.35 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.11 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.77 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥40.25 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥46.89 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.65 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 53.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.7% | 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 · 506
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to owners of parent | InterimDuration | 1286000000 | JPY |
| Profit loss | Prior1InterimDuration | 1041000000 | JPY |
| Profit loss | InterimDuration | 1286000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 5000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | -7000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -13000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -8000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -8000000 | JPY |
| Other comprehensive income | InterimDuration | -15000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 1033000000 | JPY |
| Comprehensive income | InterimDuration | 1270000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 1033000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 1270000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 1583000000 | JPY |
| Income before income taxes | InterimDuration | 1932000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 248000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 205000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 160000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 188000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1InterimDuration | -22000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | InterimDuration | -31000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -1000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -16000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -23000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 3000000 | JPY |
| Interest expenses ope cf | InterimDuration | 8000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -1000000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -33000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 0 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 0 | JPY |
| Settlement package ope cf | Prior1InterimDuration | － | JPY |
| Settlement package ope cf | InterimDuration | 0 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1InterimDuration | -0 | JPY |
| Gain on reversal of subscription rights to shares ope cf | InterimDuration | -1000000 | JPY |
| Decrease increase in cash segregated as deposits for customers ope cfsec | Prior1InterimDuration | 1990000000 | JPY |
| Decrease increase in cash segregated as deposits for customers ope cfsec | InterimDuration | 390000000 | JPY |
| Increase decrease in deposits and guarantee deposits received ope cfsec | Prior1InterimDuration | 5472000000 | JPY |
| Increase decrease in deposits and guarantee deposits received ope cfsec | InterimDuration | 8469000000 | JPY |
| Decrease increase in short term loans receivable ope cfsec | Prior1InterimDuration | -9000000 | JPY |
| Decrease increase in short term loans receivable ope cfsec | InterimDuration | 11000000 | JPY |
| Decrease increase in trading products assets liabilities ope cfsec | Prior1InterimDuration | -0 | JPY |
| Decrease increase in trading products assets liabilities ope cfsec | InterimDuration | 0 | JPY |
| Decrease increase in assets liabilities for margin transaction ope cfsec | Prior1InterimDuration | -1428000000 | JPY |
| Decrease increase in assets liabilities for margin transaction ope cfsec | InterimDuration | 1547000000 | JPY |
| Decrease increase in cash paid for subscription ope cfsec | Prior1InterimDuration | 730000000 | JPY |
| Decrease increase in cash paid for subscription ope cfsec | InterimDuration | -1658000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -151000000 | JPY |
| Other net ope cf | InterimDuration | -732000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 8561000000 | 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 rounding |
| 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 |