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 |
|---|---|---|---|
| Interest expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 871000000 | JPY |
| Interest expenses ope cf | InterimDuration_NonConsolidatedMember | 1476000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1InterimDuration_NonConsolidatedMember | 0 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | InterimDuration_NonConsolidatedMember | 18000000 | JPY |
| Decrease increase in cash segregated as deposits ope cfsec | Prior1InterimDuration_NonConsolidatedMember | 98000000000 | JPY |
| Decrease increase in cash segregated as deposits ope cfsec | InterimDuration_NonConsolidatedMember | -153100000000 | JPY |
| Decrease increase in trading products assets liabilities ope cfsec | Prior1InterimDuration_NonConsolidatedMember | -3216000000 | JPY |
| Decrease increase in trading products assets liabilities ope cfsec | InterimDuration_NonConsolidatedMember | -1885000000 | JPY |
| Decrease or increase in trade date accrual ope cfsec | Prior1InterimDuration_NonConsolidatedMember | 327000000 | JPY |
| Decrease or increase in trade date accrual ope cfsec | InterimDuration_NonConsolidatedMember | -385000000 | JPY |
| Decrease increase in assets liabilities for margin transaction ope cfsec | Prior1InterimDuration_NonConsolidatedMember | -43536000000 | JPY |
| Decrease increase in assets liabilities for margin transaction ope cfsec | InterimDuration_NonConsolidatedMember | 46234000000 | JPY |
| Decrease increase in loans secured by securities ope cfsec | Prior1InterimDuration_NonConsolidatedMember | 4258000000 | JPY |
| Decrease increase in loans secured by securities ope cfsec | InterimDuration_NonConsolidatedMember | -5070000000 | JPY |
| Decrease increase in advance paid deposits received ope cfsec | Prior1InterimDuration_NonConsolidatedMember | -38667000000 | JPY |
| Decrease increase in advance paid deposits received ope cfsec | InterimDuration_NonConsolidatedMember | 98272000000 | JPY |
| Increase decrease in borrowings secured by securities ope cfsec | Prior1InterimDuration_NonConsolidatedMember | -10461000000 | JPY |
| Increase decrease in borrowings secured by securities ope cfsec | InterimDuration_NonConsolidatedMember | -4014000000 | JPY |
| Increase decrease in guarantee deposits received ope cfsec | Prior1InterimDuration_NonConsolidatedMember | -7108000000 | JPY |
| Increase decrease in guarantee deposits received ope cfsec | InterimDuration_NonConsolidatedMember | 58620000000 | JPY |
| Decrease increase in short term guarantee deposits ope cfsec | Prior1InterimDuration_NonConsolidatedMember | -7327000000 | JPY |
| Decrease increase in short term guarantee deposits ope cfsec | InterimDuration_NonConsolidatedMember | 28011000000 | JPY |
| Other net ope cf | Prior1InterimDuration_NonConsolidatedMember | 1035000000 | JPY |
| Other net ope cf | InterimDuration_NonConsolidatedMember | -286000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration_NonConsolidatedMember | -3117000000 | JPY |
| Subtotal ope cf | InterimDuration_NonConsolidatedMember | 69907000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration_NonConsolidatedMember | 7387000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration_NonConsolidatedMember | 9377000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration_NonConsolidatedMember | -841000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration_NonConsolidatedMember | -1468000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration_NonConsolidatedMember | -2973000000 | JPY |
| Income taxes paid ope cf | InterimDuration_NonConsolidatedMember | -2488000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration_NonConsolidatedMember | 455000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration_NonConsolidatedMember | 75328000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration_NonConsolidatedMember | -253000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | -96000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration_NonConsolidatedMember | -1411000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration_NonConsolidatedMember | -1937000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration_NonConsolidatedMember | -523000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration_NonConsolidatedMember | -310000000 | JPY |
| Other net inv cf | Prior1InterimDuration_NonConsolidatedMember | 180000000 | JPY |
| Other net inv cf | InterimDuration_NonConsolidatedMember | 96000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration_NonConsolidatedMember | -2008000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration_NonConsolidatedMember | -2247000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration_NonConsolidatedMember | 31100000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration_NonConsolidatedMember | -80000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration_NonConsolidatedMember | -50000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration_NonConsolidatedMember | -50000000 | JPY |
| Proceeds from exercise of stock option fin cf | Prior1InterimDuration_NonConsolidatedMember | 0 | JPY |
| Proceeds from exercise of stock option fin cf | InterimDuration_NonConsolidatedMember | 0 | 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 |