Half-year report · HY
8628.TEDINET S100X2VM
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 51
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.8bn | 2025-04-01 → 2025-09-30 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥39.2bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥20.3bn | 2024-04-01 → 2024-09-30 | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥10.3bn | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥8.9bn | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥10.2bn | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥15.3bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.9bn | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥9.4bn | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥8.8bn | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥6.5bn | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥10.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.1bn | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥1.25T | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥1.12T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥1.09T | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.17T | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.05T | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥79.6bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥76.6bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥77.4bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥65.4bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥67.4bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥70.1bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥81.7bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥100.6bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥76.2bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥75.3bn | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥43.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥455m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.2bn | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥84.7bn | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥53.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥25.9bn | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥25.38 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.8 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.69 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥25.33 | 2025-04-01 → 2025-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥40.71 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.65 | 2024-04-01 → 2024-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥25 | 2025-04-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2024-04-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 6.3% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.1% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 259,264,702 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 259,264,702 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 259,264,702 | 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 · 468
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 67374000000 | JPY |
| Cash and deposits | InterimInstant_NonConsolidatedMember | 65441000000 | JPY |
| Cash segregated as deposits casec | Prior1YearInstant_NonConsolidatedMember | 621312000000 | JPY |
| Cash segregated as deposits casec | InterimInstant_NonConsolidatedMember | 774412000000 | JPY |
| Money held in trust ca | Prior1YearInstant_NonConsolidatedMember | 14342000000 | JPY |
| Money held in trust ca | InterimInstant_NonConsolidatedMember | 4677000000 | JPY |
| Trading products casec | Prior1YearInstant_NonConsolidatedMember | 8442000000 | JPY |
| Trading products casec | InterimInstant_NonConsolidatedMember | 10480000000 | JPY |
| Trading securities and other casec | Prior1YearInstant_NonConsolidatedMember | 11000000 | JPY |
| Trading securities and other casec | InterimInstant_NonConsolidatedMember | 7000000 | JPY |
| Derivatives casec | Prior1YearInstant_NonConsolidatedMember | 8431000000 | JPY |
| Derivatives casec | InterimInstant_NonConsolidatedMember | 10472000000 | JPY |
| Margin transaction assets casec | Prior1YearInstant_NonConsolidatedMember | 338636000000 | JPY |
| Margin transaction assets casec | InterimInstant_NonConsolidatedMember | 317007000000 | JPY |
| Loans on margin transactions casec | Prior1YearInstant_NonConsolidatedMember | 333359000000 | JPY |
| Loans on margin transactions casec | InterimInstant_NonConsolidatedMember | 302022000000 | JPY |
| Cash collateral pledged for securities borrowing on margin transactions casec | Prior1YearInstant_NonConsolidatedMember | 5277000000 | JPY |
| Cash collateral pledged for securities borrowing on margin transactions casec | InterimInstant_NonConsolidatedMember | 14985000000 | JPY |
| Loans secured by securities casec | Prior1YearInstant_NonConsolidatedMember | 23982000000 | JPY |
| Loans secured by securities casec | InterimInstant_NonConsolidatedMember | 29052000000 | JPY |
| Cash collateral pledged for securities borrowed casec | Prior1YearInstant_NonConsolidatedMember | 23982000000 | JPY |
| Cash collateral pledged for securities borrowed casec | InterimInstant_NonConsolidatedMember | 29052000000 | JPY |
| Advances paid casec | Prior1YearInstant_NonConsolidatedMember | 263000000 | JPY |
| Advances paid casec | InterimInstant_NonConsolidatedMember | 413000000 | JPY |
| Cash paid for offering casec | Prior1YearInstant_NonConsolidatedMember | 1764000000 | JPY |
| Cash paid for offering casec | InterimInstant_NonConsolidatedMember | 3104000000 | JPY |
| Short term guarantee deposits casec | Prior1YearInstant_NonConsolidatedMember | 16111000000 | JPY |
| Short term guarantee deposits casec | InterimInstant_NonConsolidatedMember | 15414000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 8253000000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 9216000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -10000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant_NonConsolidatedMember | -9000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1100470000000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 1229207000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 1675000000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 1525000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 8838000000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 9036000000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 8838000000 | JPY |
| Software | InterimInstant_NonConsolidatedMember | 9036000000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Other ia | InterimInstant_NonConsolidatedMember | 0 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 10844000000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 12032000000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 7698000000 | JPY |
| Investment securities | InterimInstant_NonConsolidatedMember | 9262000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 3772000000 | JPY |
| Other ioa | InterimInstant_NonConsolidatedMember | 3309000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -626000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant_NonConsolidatedMember | -539000000 | 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 |
| 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 |