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 |
|---|---|---|---|
| Personal expenses sga | Prior1InterimDuration_NonConsolidatedMember | 699129000 | JPY |
| Personal expenses sga | InterimDuration_NonConsolidatedMember | 735218000 | JPY |
| Real estate expenses sgasec | Prior1InterimDuration_NonConsolidatedMember | 108426000 | JPY |
| Real estate expenses sgasec | InterimDuration_NonConsolidatedMember | 105686000 | JPY |
| Office cost sga | Prior1InterimDuration_NonConsolidatedMember | 273291000 | JPY |
| Office cost sga | InterimDuration_NonConsolidatedMember | 260466000 | JPY |
| Depreciation sga | Prior1InterimDuration_NonConsolidatedMember | 24497000 | JPY |
| Depreciation sga | InterimDuration_NonConsolidatedMember | 24966000 | JPY |
| Taxes and dues sga | Prior1InterimDuration_NonConsolidatedMember | 24278000 | JPY |
| Taxes and dues sga | InterimDuration_NonConsolidatedMember | 25812000 | JPY |
| Other sga | Prior1InterimDuration_NonConsolidatedMember | 35116000 | JPY |
| Other sga | InterimDuration_NonConsolidatedMember | 27794000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember | 159243000 | JPY |
| Operating income | InterimDuration_NonConsolidatedMember | 381427000 | JPY |
| Gain on sales of investment securities noi | Prior1InterimDuration_NonConsolidatedMember | 92086000 | JPY |
| Gain on sales of investment securities noi | InterimDuration_NonConsolidatedMember | 31280000 | JPY |
| Dividends income noi | Prior1InterimDuration_NonConsolidatedMember | 23042000 | JPY |
| Dividends income noi | InterimDuration_NonConsolidatedMember | 22363000 | JPY |
| Other noi | Prior1InterimDuration_NonConsolidatedMember | 245000 | JPY |
| Other noi | InterimDuration_NonConsolidatedMember | 171000 | JPY |
| Non operating income | Prior1InterimDuration_NonConsolidatedMember | 115374000 | JPY |
| Non operating income | InterimDuration_NonConsolidatedMember | 53815000 | JPY |
| Investment advisory fee noe | Prior1InterimDuration_NonConsolidatedMember | 2530000 | JPY |
| Investment advisory fee noe | InterimDuration_NonConsolidatedMember | 1926000 | JPY |
| Commission fee noe | Prior1InterimDuration_NonConsolidatedMember | 3129000 | JPY |
| Commission fee noe | InterimDuration_NonConsolidatedMember | 324000 | JPY |
| Other noe | Prior1InterimDuration_NonConsolidatedMember | 398000 | JPY |
| Other noe | InterimDuration_NonConsolidatedMember | 106000 | JPY |
| Non operating expenses | Prior1InterimDuration_NonConsolidatedMember | 6057000 | JPY |
| Non operating expenses | InterimDuration_NonConsolidatedMember | 2357000 | JPY |
| Ordinary income | Prior1InterimDuration_NonConsolidatedMember | 268559000 | JPY |
| Ordinary income | InterimDuration_NonConsolidatedMember | 432885000 | JPY |
| Gain on sales of investment securities ei | Prior1InterimDuration_NonConsolidatedMember | 4730000 | JPY |
| Gain on sales of investment securities ei | InterimDuration_NonConsolidatedMember | － | JPY |
| Extraordinary income | Prior1InterimDuration_NonConsolidatedMember | 4730000 | JPY |
| Extraordinary income | InterimDuration_NonConsolidatedMember | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration_NonConsolidatedMember | 0 | JPY |
| Provision of reserve for financial products transaction liabilities elsec | Prior1InterimDuration_NonConsolidatedMember | 791000 | JPY |
| Provision of reserve for financial products transaction liabilities elsec | InterimDuration_NonConsolidatedMember | － | JPY |
| Extraordinary loss | Prior1InterimDuration_NonConsolidatedMember | 791000 | JPY |
| Extraordinary loss | InterimDuration_NonConsolidatedMember | 0 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 272498000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 432885000 | JPY |
| Income taxes current | Prior1InterimDuration_NonConsolidatedMember | 74701000 | JPY |
| Income taxes current | InterimDuration_NonConsolidatedMember | 134323000 | JPY |
| Income taxes deferred | Prior1InterimDuration_NonConsolidatedMember | 15298000 | JPY |
| Income taxes deferred | InterimDuration_NonConsolidatedMember | -17148000 | JPY |
| Income taxes | Prior1InterimDuration_NonConsolidatedMember | 89999000 | JPY |
| Income taxes | InterimDuration_NonConsolidatedMember | 117175000 | 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 |