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 |
|---|---|---|---|
| Income taxes receivable ca IFRS | InterimInstant | － | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 156910000000 | JPY |
| Other financial assets ca IFRS | InterimInstant | 141490000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 3628000000 | JPY |
| Other current assets ca IFRS | InterimInstant | 3295000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 85219154000000 | JPY |
| Current assets IFRS | InterimInstant | 78974451000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 9095000000 | JPY |
| Property plant and equipment IFRS | InterimInstant | 12962000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 69360000000 | JPY |
| Goodwill IFRS | InterimInstant | 69360000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 35039000000 | JPY |
| Intangible assets IFRS | InterimInstant | 31944000000 | JPY |
| Retirement benefit asset nca IFRS | Prior1YearInstant | 296000000 | JPY |
| Retirement benefit asset nca IFRS | InterimInstant | 308000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 20241000000 | JPY |
| Investments accounted for using equity method IFRS | InterimInstant | 20551000000 | JPY |
| Specified assets for default compensation reserve funds nca IFRS | Prior1YearInstant | 27948000000 | JPY |
| Specified assets for default compensation reserve funds nca IFRS | InterimInstant | 27948000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 3531000000 | JPY |
| Other financial assets nca IFRS | InterimInstant | 3472000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 5709000000 | JPY |
| Other non current assets nca IFRS | InterimInstant | 7205000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 6384000000 | JPY |
| Deferred tax assets IFRS | InterimInstant | 6553000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 177607000000 | JPY |
| Non current assets IFRS | InterimInstant | 180308000000 | JPY |
| Assets IFRS | Prior1YearInstant | 85396761000000 | JPY |
| Assets IFRS | InterimInstant | 79154759000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 5813000000 | JPY |
| Trade and other payables cl IFRS | InterimInstant | 5932000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 32500000000 | JPY |
| Bonds and borrowings cl IFRS | InterimInstant | 32500000000 | JPY |
| Clearing business financial liabilities cl IFRS | Prior1YearInstant | 77647699000000 | JPY |
| Clearing business financial liabilities cl IFRS | InterimInstant | 72011986000000 | JPY |
| Deposits from clearing participants cl IFRS | Prior1YearInstant | 7292039000000 | JPY |
| Deposits from clearing participants cl IFRS | InterimInstant | 6694494000000 | JPY |
| Legal guarantee funds cl IFRS | Prior1YearInstant | 577000000 | JPY |
| Legal guarantee funds cl IFRS | InterimInstant | 547000000 | JPY |
| Trading participant security money cl IFRS | Prior1YearInstant | 10274000000 | JPY |
| Trading participant security money cl IFRS | InterimInstant | 10827000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 15454000000 | JPY |
| Income taxes payable cl IFRS | InterimInstant | 16677000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 9962000000 | JPY |
| Other current liabilities cl IFRS | InterimInstant | 11986000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 85014321000000 | JPY |
| Total current liabilities IFRS | InterimInstant | 78784952000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 19987000000 | JPY |
| Bonds and borrowings ncl IFRS | InterimInstant | 19990000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 7999000000 | 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 |