Half-year report · HY
8624.TEDINET S100Y87O
Period2025-04-01 → 2025-09-30
Filed2026-06-03
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100X24A. Amended by S100Y8GK (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 |
|---|---|---|---|
| Trade date accrual casec | InterimInstant | 0 | JPY |
| Margin transaction assets casec | Prior1YearInstant | 8332000000 | JPY |
| Margin transaction assets casec | InterimInstant | 7373000000 | JPY |
| Loans on margin transactions casec | Prior1YearInstant | 8297000000 | JPY |
| Loans on margin transactions casec | InterimInstant | 7334000000 | JPY |
| Cash collateral pledged for securities borrowing on margin transactions casec | Prior1YearInstant | 35000000 | JPY |
| Cash collateral pledged for securities borrowing on margin transactions casec | InterimInstant | 38000000 | JPY |
| Loans secured by securities casec | Prior1YearInstant | 70000000 | JPY |
| Loans secured by securities casec | InterimInstant | － | JPY |
| Cash collateral pledged for securities borrowed casec | Prior1YearInstant | 70000000 | JPY |
| Cash collateral pledged for securities borrowed casec | InterimInstant | － | JPY |
| Advances paid casec | Prior1YearInstant | 135000000 | JPY |
| Advances paid casec | InterimInstant | 238000000 | JPY |
| Cash paid for offering casec | Prior1YearInstant | 2654000000 | JPY |
| Cash paid for offering casec | InterimInstant | 4312000000 | JPY |
| Short term loans receivable | Prior1YearInstant | 35000000 | JPY |
| Short term loans receivable | InterimInstant | 24000000 | JPY |
| Accrued income | Prior1YearInstant | 2240000000 | JPY |
| Accrued income | InterimInstant | 3038000000 | JPY |
| Other ca | Prior1YearInstant | 155000000 | JPY |
| Other ca | InterimInstant | 248000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -2000000 | JPY |
| Current assets | Prior1YearInstant | 35927000000 | JPY |
| Current assets | InterimInstant | 46585000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2912000000 | JPY |
| Property plant and equipment | InterimInstant | 2867000000 | JPY |
| Buildings net | Prior1YearInstant | 973000000 | JPY |
| Buildings net | InterimInstant | 933000000 | JPY |
| Equipment ppesec | Prior1YearInstant | 592000000 | JPY |
| Equipment ppesec | InterimInstant | 574000000 | JPY |
| Land | Prior1YearInstant | 1329000000 | JPY |
| Land | InterimInstant | 1329000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 16000000 | JPY |
| Lease assets net ppe | InterimInstant | 29000000 | JPY |
| Intangible assets | Prior1YearInstant | 750000000 | JPY |
| Intangible assets | InterimInstant | 969000000 | JPY |
| Software | Prior1YearInstant | 749000000 | JPY |
| Software | InterimInstant | 968000000 | JPY |
| Other ia | Prior1YearInstant | 1000000 | JPY |
| Other ia | InterimInstant | 0 | JPY |
| Investments and other assets | Prior1YearInstant | 2310000000 | JPY |
| Investments and other assets | InterimInstant | 2213000000 | JPY |
| Investment securities | Prior1YearInstant | 731000000 | JPY |
| Investment securities | InterimInstant | 533000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 19000000 | JPY |
| Long term loans receivable | InterimInstant | 16000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 929000000 | JPY |
| Guarantee deposits ioa | InterimInstant | 923000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 501000000 | 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 |