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 |
|---|---|---|---|
| Reserves under the special laws1 | InterimInstant | 203000000 | JPY |
| Liabilities | Prior1YearInstant | 14438000000 | JPY |
| Liabilities | InterimInstant | 24287000000 | JPY |
| Capital stock | Prior1YearInstant | 14577000000 | JPY |
| Capital stock | InterimInstant | 14577000000 | JPY |
| Capital surplus | Prior1YearInstant | 3930000000 | JPY |
| Capital surplus | InterimInstant | 3916000000 | JPY |
| Retained earnings | Prior1YearInstant | 14354000000 | JPY |
| Retained earnings | InterimInstant | 15100000000 | JPY |
| Treasury stock | Prior1YearInstant | -4484000000 | JPY |
| Treasury stock | InterimInstant | -4312000000 | JPY |
| Shareholders equity | Prior1YearInstant | 28377000000 | JPY |
| Shareholders equity | InterimInstant | 29281000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 70000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 63000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -1125000000 | JPY |
| Revaluation reserve for land | InterimInstant | -1125000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 95000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 87000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -958000000 | JPY |
| Valuation and translation adjustments | InterimInstant | -974000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 43000000 | JPY |
| Subscription rights to shares | InterimInstant | 40000000 | JPY |
| Net assets | Prior1YearInstant | 27461000000 | JPY |
| Net assets | InterimInstant | 28347000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 41900000000 | JPY |
| Liabilities and net assets | InterimInstant | 52635000000 | JPY |
| Commission received orsec | Prior1InterimDuration | 9488000000 | JPY |
| Commission received orsec | InterimDuration | 10259000000 | JPY |
| Net trading income orsec | Prior1InterimDuration | 25000000 | JPY |
| Net trading income orsec | InterimDuration | 110000000 | JPY |
| Financial revenue orsec | Prior1InterimDuration | 85000000 | JPY |
| Financial revenue orsec | InterimDuration | 91000000 | JPY |
| Other operating revenue1 rev oa | Prior1InterimDuration | 125000000 | JPY |
| Other operating revenue1 rev oa | InterimDuration | 142000000 | JPY |
| Operating revenue sec | Prior1InterimDuration | 9725000000 | JPY |
| Operating revenue sec | InterimDuration | 10603000000 | JPY |
| Financial expenses sec | Prior1InterimDuration | 19000000 | JPY |
| Financial expenses sec | InterimDuration | 30000000 | JPY |
| Net operating revenue sec | Prior1InterimDuration | 9706000000 | JPY |
| Net operating revenue sec | InterimDuration | 10572000000 | JPY |
| Trading related expenses sgasec | Prior1InterimDuration | 676000000 | JPY |
| Trading related expenses sgasec | InterimDuration | 715000000 | JPY |
| Personal expenses sga | Prior1InterimDuration | 4446000000 | JPY |
| Personal expenses sga | InterimDuration | 4823000000 | JPY |
| Real estate expenses sgasec | Prior1InterimDuration | 1159000000 | JPY |
| Real estate expenses sgasec | InterimDuration | 1204000000 | JPY |
| Office cost sga | Prior1InterimDuration | 1125000000 | JPY |
| Office cost sga | InterimDuration | 1208000000 | JPY |
| Depreciation sga | Prior1InterimDuration | 248000000 | 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 |