Half-year report · HY
8700.TEDINET S100X3F8
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 63
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2025-04-01 → 2025-09-30 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥3.1bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.5bn | 2024-04-01 → 2024-09-30 | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥381m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥159m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥433m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥432m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥599m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥269m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥268m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥433m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥272m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥316m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥315m | 2025-04-01 → 2025-09-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥392m | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥182m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥182m | 2024-04-01 → 2024-09-30 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥12.9bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥12.9bn | at 2025-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥9.9bn | at 2025-03-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.1bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.0bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥2.3bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.9bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥7.9bn | at 2025-09-30 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.6bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.6bn | at 2025-03-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.5bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥4.5bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2025-09-30 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.9bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2025-03-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.3bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2024-09-30 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.7bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥1.8bn | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥35m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥11m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥11m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥495m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥961m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥961m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥239m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥239m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥319m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥319m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥318m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥79.1 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.28 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.73 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥60 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 61.3% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.5% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,042,000 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,042,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,042,000 | 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 · 483
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 2479982000 | JPY |
| Cash and deposits | InterimInstant_NonConsolidatedMember | 4603978000 | JPY |
| Cash segregated as deposits casec | Prior1YearInstant_NonConsolidatedMember | 1300000000 | JPY |
| Cash segregated as deposits casec | InterimInstant_NonConsolidatedMember | 1500000000 | JPY |
| Cash segregated as deposits for customers casec | Prior1YearInstant_NonConsolidatedMember | 1300000000 | JPY |
| Cash segregated as deposits for customers casec | InterimInstant_NonConsolidatedMember | 1500000000 | JPY |
| Trading products casec | Prior1YearInstant_NonConsolidatedMember | 143654000 | JPY |
| Trading products casec | InterimInstant_NonConsolidatedMember | 622872000 | JPY |
| Trading securities and other casec | Prior1YearInstant_NonConsolidatedMember | 143654000 | JPY |
| Trading securities and other casec | InterimInstant_NonConsolidatedMember | 622872000 | JPY |
| Trade date accrual casec | Prior1YearInstant_NonConsolidatedMember | 379971000 | JPY |
| Trade date accrual casec | InterimInstant_NonConsolidatedMember | 310038000 | JPY |
| Margin transaction assets casec | Prior1YearInstant_NonConsolidatedMember | 2395503000 | JPY |
| Margin transaction assets casec | InterimInstant_NonConsolidatedMember | 2812222000 | JPY |
| Loans on margin transactions casec | Prior1YearInstant_NonConsolidatedMember | 2384113000 | JPY |
| Loans on margin transactions casec | InterimInstant_NonConsolidatedMember | 2659903000 | JPY |
| Cash collateral pledged for securities borrowing on margin transactions casec | Prior1YearInstant_NonConsolidatedMember | 11389000 | JPY |
| Cash collateral pledged for securities borrowing on margin transactions casec | InterimInstant_NonConsolidatedMember | 152319000 | JPY |
| Advances paid casec | Prior1YearInstant_NonConsolidatedMember | 115000 | JPY |
| Advances paid casec | InterimInstant_NonConsolidatedMember | 317000 | JPY |
| Advance payments for others casec | Prior1YearInstant_NonConsolidatedMember | 115000 | JPY |
| Advance payments for others casec | InterimInstant_NonConsolidatedMember | 317000 | JPY |
| Short term guarantee deposits casec | Prior1YearInstant_NonConsolidatedMember | 50000000 | JPY |
| Short term guarantee deposits casec | InterimInstant_NonConsolidatedMember | 100000000 | JPY |
| Short term investment securities | Prior1YearInstant_NonConsolidatedMember | 3152000 | JPY |
| Short term investment securities | InterimInstant_NonConsolidatedMember | － | JPY |
| Deposits paid | Prior1YearInstant_NonConsolidatedMember | 522140000 | JPY |
| Deposits paid | InterimInstant_NonConsolidatedMember | － | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 27662000 | JPY |
| Prepaid expenses | InterimInstant_NonConsolidatedMember | 41145000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 97896000 | JPY |
| Accounts receivable other | InterimInstant_NonConsolidatedMember | 191158000 | JPY |
| Accrued income | Prior1YearInstant_NonConsolidatedMember | 123159000 | JPY |
| Accrued income | InterimInstant_NonConsolidatedMember | 126509000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 913000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 2274000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 7524152000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 10310518000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 219388000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 217262000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 155516000 | JPY |
| Buildings net | InterimInstant_NonConsolidatedMember | 148243000 | JPY |
| Equipment ppesec | Prior1YearInstant_NonConsolidatedMember | 63872000 | JPY |
| Equipment ppesec | InterimInstant_NonConsolidatedMember | 69019000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 11064000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 9365000 | JPY |
| Telephone subscription right | Prior1YearInstant_NonConsolidatedMember | 100000 | JPY |
| Telephone subscription right | InterimInstant_NonConsolidatedMember | 100000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 10964000 | JPY |
| Software | InterimInstant_NonConsolidatedMember | 9265000 | 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 rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |