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 |
|---|---|---|---|
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 1000000 | JPY |
| Other ncl | InterimInstant_NonConsolidatedMember | 1000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 82866000 | JPY |
| Noncurrent liabilities | InterimInstant_NonConsolidatedMember | 82984000 | JPY |
| Reserve for financial products transaction liabilities reserves under the special laws sec | Prior1YearInstant_NonConsolidatedMember | 23154000 | JPY |
| Reserve for financial products transaction liabilities reserves under the special laws sec | InterimInstant_NonConsolidatedMember | 23154000 | JPY |
| Reserves under the special laws1 | Prior1YearInstant_NonConsolidatedMember | 23154000 | JPY |
| Reserves under the special laws1 | InterimInstant_NonConsolidatedMember | 23154000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 2323835000 | JPY |
| Liabilities | InterimInstant_NonConsolidatedMember | 4970572000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 3751856000 | JPY |
| Capital stock | InterimInstant_NonConsolidatedMember | 3751856000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 336225000 | JPY |
| Capital surplus | InterimInstant_NonConsolidatedMember | 336225000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 3860348000 | JPY |
| Retained earnings | InterimInstant_NonConsolidatedMember | 3936592000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -113756000 | JPY |
| Treasury stock | InterimInstant_NonConsolidatedMember | -113787000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 7834672000 | JPY |
| Shareholders equity | InterimInstant_NonConsolidatedMember | 7910886000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | -241031000 | JPY |
| Valuation difference on available for sale securities | InterimInstant_NonConsolidatedMember | -29056000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | -241031000 | JPY |
| Valuation and translation adjustments | InterimInstant_NonConsolidatedMember | -29056000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 7593640000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember | 7881829000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 9917476000 | JPY |
| Liabilities and net assets | InterimInstant_NonConsolidatedMember | 12852402000 | JPY |
| Commission received orsec | Prior1InterimDuration_NonConsolidatedMember | 1123285000 | JPY |
| Commission received orsec | InterimDuration_NonConsolidatedMember | 1237162000 | JPY |
| Commission to consignees orsec | Prior1InterimDuration_NonConsolidatedMember | 604513000 | JPY |
| Commission to consignees orsec | InterimDuration_NonConsolidatedMember | 806689000 | JPY |
| Fee for offering secondary distribution and solicitation for selling and others for professional investors orsec | Prior1InterimDuration_NonConsolidatedMember | 388118000 | JPY |
| Fee for offering secondary distribution and solicitation for selling and others for professional investors orsec | InterimDuration_NonConsolidatedMember | 271983000 | JPY |
| Other fees received orsec | Prior1InterimDuration_NonConsolidatedMember | 130653000 | JPY |
| Other fees received orsec | InterimDuration_NonConsolidatedMember | 158489000 | JPY |
| Net trading income orsec | Prior1InterimDuration_NonConsolidatedMember | 296740000 | JPY |
| Net trading income orsec | InterimDuration_NonConsolidatedMember | 430363000 | JPY |
| Financial revenue orsec | Prior1InterimDuration_NonConsolidatedMember | 54672000 | JPY |
| Financial revenue orsec | InterimDuration_NonConsolidatedMember | 54003000 | JPY |
| Operating revenue sec | Prior1InterimDuration_NonConsolidatedMember | 1474698000 | JPY |
| Operating revenue sec | InterimDuration_NonConsolidatedMember | 1721529000 | JPY |
| Financial expenses sec | Prior1InterimDuration_NonConsolidatedMember | 1702000 | JPY |
| Financial expenses sec | InterimDuration_NonConsolidatedMember | 6162000 | JPY |
| Net operating revenue sec | Prior1InterimDuration_NonConsolidatedMember | 1472996000 | JPY |
| Net operating revenue sec | InterimDuration_NonConsolidatedMember | 1715366000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration_NonConsolidatedMember | 1313753000 | JPY |
| Selling general and administrative expenses | InterimDuration_NonConsolidatedMember | 1333938000 | JPY |
| Trading related expenses sgasec | Prior1InterimDuration_NonConsolidatedMember | 149013000 | JPY |
| Trading related expenses sgasec | InterimDuration_NonConsolidatedMember | 153993000 | 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 |