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 |
|---|---|---|---|
| Payments of long term loans receivable to employees inv cf | Prior1InterimDuration_NonConsolidatedMember | -1800000 | JPY |
| Payments of long term loans receivable to employees inv cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Collection of long term loans receivable to employees inv cf | Prior1InterimDuration_NonConsolidatedMember | 410000 | JPY |
| Collection of long term loans receivable to employees inv cf | InterimDuration_NonConsolidatedMember | 500000 | JPY |
| Payments for guarantee deposits inv cf | Prior1InterimDuration_NonConsolidatedMember | -335000 | JPY |
| Payments for guarantee deposits inv cf | InterimDuration_NonConsolidatedMember | -50117000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1InterimDuration_NonConsolidatedMember | 15682000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | InterimDuration_NonConsolidatedMember | 489000 | JPY |
| Payments for investments in capital inv cf | Prior1InterimDuration_NonConsolidatedMember | -1000000 | JPY |
| Payments for investments in capital inv cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration_NonConsolidatedMember | -961341000 | JPY |
| Net cash provided by used in investment activities | InterimDuration_NonConsolidatedMember | -11480000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Purchase of treasury stock fin cf | InterimDuration_NonConsolidatedMember | -30000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration_NonConsolidatedMember | -318976000 | JPY |
| Cash dividends paid fin cf | InterimDuration_NonConsolidatedMember | -239019000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration_NonConsolidatedMember | -318976000 | JPY |
| Net cash provided by used in financing activities | InterimDuration_NonConsolidatedMember | -239049000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration_NonConsolidatedMember | 543438000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration_NonConsolidatedMember | 1598702000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 3725407000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 2875275000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant_NonConsolidatedMember | 4268846000 | JPY |
| Cash and cash equivalents | InterimInstant_NonConsolidatedMember | 4473978000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)東海財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-11-13 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第84期中（自 2025年４月１日 至 2025年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)丸八証券株式会社 | |
| Company name in english cover page | FilingDateInstant | Maruhachi Securities Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)取締役社長 鈴木 卓也 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)名古屋市中区新栄町二丁目４番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 052(307)0808 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)財務部長 松本 智博 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)名古屋市中区新栄町二丁目４番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 052(307)0808 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)財務部長 松本 智博 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E03792 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 87000 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)丸八証券株式会社 | |
| Filer name in english | FilingDateInstant | Maruhachi Securities Co., Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false |
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 |