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 |
|---|---|---|---|
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 2162870000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 2315256000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 1718597000 | JPY |
| Investment securities | InterimInstant_NonConsolidatedMember | 1806019000 | JPY |
| Investments in capital | Prior1YearInstant_NonConsolidatedMember | 1000000 | JPY |
| Investments in capital | InterimInstant_NonConsolidatedMember | 1000000 | JPY |
| Long term loans receivable from employees | Prior1YearInstant_NonConsolidatedMember | 1550000 | JPY |
| Long term loans receivable from employees | InterimInstant_NonConsolidatedMember | 1050000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 371257000 | JPY |
| Guarantee deposits ioa | InterimInstant_NonConsolidatedMember | 420573000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 4509000 | JPY |
| Long term prepaid expenses | InterimInstant_NonConsolidatedMember | 3658000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 41130000 | JPY |
| Deferred tax assets | InterimInstant_NonConsolidatedMember | 58279000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 42825000 | JPY |
| Other ioa | InterimInstant_NonConsolidatedMember | 42675000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -18000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant_NonConsolidatedMember | -18000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 2393323000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 2541884000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 9917476000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 12852402000 | JPY |
| Margin transaction liabilities clsec | Prior1YearInstant_NonConsolidatedMember | 254876000 | JPY |
| Margin transaction liabilities clsec | InterimInstant_NonConsolidatedMember | 790590000 | JPY |
| Borrowings on margin transactions clsec | Prior1YearInstant_NonConsolidatedMember | 196957000 | JPY |
| Borrowings on margin transactions clsec | InterimInstant_NonConsolidatedMember | 602462000 | JPY |
| Cash received for securities lending on margin transactions clsec | Prior1YearInstant_NonConsolidatedMember | 57918000 | JPY |
| Cash received for securities lending on margin transactions clsec | InterimInstant_NonConsolidatedMember | 188127000 | JPY |
| Deposits received clsec | Prior1YearInstant_NonConsolidatedMember | 1485286000 | JPY |
| Deposits received clsec | InterimInstant_NonConsolidatedMember | 3437916000 | JPY |
| Deposits from customers clsec | Prior1YearInstant_NonConsolidatedMember | 645641000 | JPY |
| Deposits from customers clsec | InterimInstant_NonConsolidatedMember | 921805000 | JPY |
| Deposits for others clsec | Prior1YearInstant_NonConsolidatedMember | 839645000 | JPY |
| Deposits for others clsec | InterimInstant_NonConsolidatedMember | 2516110000 | JPY |
| Guarantee deposits received clsec | Prior1YearInstant_NonConsolidatedMember | 170810000 | JPY |
| Guarantee deposits received clsec | InterimInstant_NonConsolidatedMember | 185838000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 27086000 | JPY |
| Accounts payable other | InterimInstant_NonConsolidatedMember | 33509000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 128515000 | JPY |
| Accrued expenses | InterimInstant_NonConsolidatedMember | 127641000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 70109000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 171937000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 81000000 | JPY |
| Provision for bonuses | InterimInstant_NonConsolidatedMember | 117000000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 129000 | JPY |
| Other cl | InterimInstant_NonConsolidatedMember | － | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 2217814000 | JPY |
| Current liabilities | InterimInstant_NonConsolidatedMember | 4864434000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 81866000 | JPY |
| Asset retirement obligations ncl | InterimInstant_NonConsolidatedMember | 81984000 | 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 |