Half-year report · HY
8697.TEDINET S100X2SX
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardIFRS
ConsolidatedYes
Data checks10 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥89.5bn | 2025-04-01 → 2025-09-30 | Cons. | Revenue2 IFRS |
| Revenue | ¥89.3bn | 2025-04-01 → 2025-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥162.2bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥82.0bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue2 IFRS |
| Revenue | ¥81.8bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥51.3bn | 2025-04-01 → 2025-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥47.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥51.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥90.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥47.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥34.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥61.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥32.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥35.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥33.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥79.15T | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥85.40T | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥83.15T | at 2024-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥78.82T | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥85.05T | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥336.8bn | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥351.1bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥339.8bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥338.6bn | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥325.3bn | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥340.8bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥328.8bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥105.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥98.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥86.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥128.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥47.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥86.1bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥48.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥11.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥61.2bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥55.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥52.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥54.5bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥34.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥33.46 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥58.72 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥31.05 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 0.4% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 0.4% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 0.4% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 544
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1876 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 61962000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0601 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 23126000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0224 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 22600000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0219 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 22078000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0214 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 15587000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0151 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 15114000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0146 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 15014000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0146 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 13777000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0134 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 12140000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0118 | |
| Number of shares held | InterimInstant | 394966000 | |
| Shareholding ratio | InterimInstant | 0.3828 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 12793000 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1031287800 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10312878 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 497566 | |
| Number of shares issued shares voting rights | InterimInstant | 1044578366 | |
| Number of voting rights issued shares voting rights | InterimInstant | 10312878 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 12793000 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 12793000 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0122 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 12793000 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 12793000 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0122 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 98428000000 | JPY |
| Cash and cash equivalents IFRS | InterimInstant | 105499000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 19790000000 | JPY |
| Trade and other receivables ca IFRS | InterimInstant | 17137000000 | JPY |
| Clearing business financial assets ca IFRS | Prior1YearInstant | 77647699000000 | JPY |
| Clearing business financial assets ca IFRS | InterimInstant | 72011986000000 | JPY |
| Specified assets for deposits from clearing participants ca IFRS | Prior1YearInstant | 7292039000000 | JPY |
| Specified assets for deposits from clearing participants ca IFRS | InterimInstant | 6694494000000 | JPY |
| Specified assets for legal guarantee funds ca IFRS | Prior1YearInstant | 577000000 | JPY |
| Specified assets for legal guarantee funds ca IFRS | InterimInstant | 547000000 | JPY |
| Income taxes receivable ca IFRS | Prior1YearInstant | 80000000 | 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 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | 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 · revenue | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |