Half-year report · HY
8704.TEDINET S100X2TW
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.9bn | 2025-04-01 → 2025-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥13.4bn | 2024-04-01 → 2025-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥7.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥2.4bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥4.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.4bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥142.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥125.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥109.7bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥124.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥107.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥17.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.2bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥596m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥607m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥306m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥839m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥64.99 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥164.58 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.7 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥64.17 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥163.01 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 12.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.7% | at 2024-09-30 | Cons. | Equity to asset ratio (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.
Segments · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | −¥14m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥15m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥7.3bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥5.9bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥14m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥281m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥9.2bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥7.7bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥9.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥4.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 552
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | Prior1YearInstant | 17415000000 | JPY |
| Net assets | InterimInstant | 18052000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 125048000000 | JPY |
| Liabilities and net assets | InterimInstant | 142318000000 | JPY |
| Commission received orsec | Prior1InterimDuration | 48000000 | JPY |
| Commission received orsec | InterimDuration | 32000000 | JPY |
| Net trading income orsec | Prior1InterimDuration | 7552000000 | JPY |
| Net trading income orsec | InterimDuration | 5733000000 | JPY |
| Financial revenue orsec | Prior1InterimDuration | 4000000 | JPY |
| Financial revenue orsec | InterimDuration | 25000000 | JPY |
| Other sales rev oa | Prior1InterimDuration | 52000000 | JPY |
| Other sales rev oa | InterimDuration | 65000000 | JPY |
| Operating revenue sec | Prior1InterimDuration | 7657000000 | JPY |
| Operating revenue sec | InterimDuration | 5856000000 | JPY |
| Financial expenses sec | Prior1InterimDuration | 26000000 | JPY |
| Financial expenses sec | InterimDuration | 13000000 | JPY |
| Cost of sales | Prior1InterimDuration | 24000000 | JPY |
| Cost of sales | InterimDuration | 29000000 | JPY |
| Net operating revenue sec | Prior1InterimDuration | 7605000000 | JPY |
| Net operating revenue sec | InterimDuration | 5813000000 | JPY |
| Trading related expenses sgasec | Prior1InterimDuration | 1026000000 | JPY |
| Trading related expenses sgasec | InterimDuration | 1089000000 | JPY |
| Personal expenses sga | Prior1InterimDuration | 1534000000 | JPY |
| Personal expenses sga | InterimDuration | 1346000000 | JPY |
| Real estate expenses sgasec | Prior1InterimDuration | 324000000 | JPY |
| Real estate expenses sgasec | InterimDuration | 373000000 | JPY |
| Office cost sga | Prior1InterimDuration | 38000000 | JPY |
| Office cost sga | InterimDuration | 49000000 | JPY |
| Depreciation sga | Prior1InterimDuration | 176000000 | JPY |
| Depreciation sga | InterimDuration | 202000000 | JPY |
| Taxes and dues sga | Prior1InterimDuration | 107000000 | JPY |
| Taxes and dues sga | InterimDuration | 149000000 | JPY |
| Other sga | Prior1InterimDuration | 122000000 | JPY |
| Other sga | InterimDuration | 172000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 3331000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 3383000000 | JPY |
| Operating income | Prior1InterimDuration | 4273000000 | JPY |
| Operating income | InterimDuration | 2430000000 | JPY |
| Interest and dividends income noi | Prior1InterimDuration | 0 | JPY |
| Interest and dividends income noi | InterimDuration | － | JPY |
| Subsidy income noi bounty | Prior1InterimDuration | 2000000 | JPY |
| Subsidy income noi bounty | InterimDuration | － | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | 11000000 | JPY |
| Foreign exchange gains noi | InterimDuration | 10000000 | JPY |
| Other noi | Prior1InterimDuration | 2000000 | JPY |
| Other noi | InterimDuration | 2000000 | JPY |
| Non operating income | Prior1InterimDuration | 17000000 | JPY |
| Non operating income | InterimDuration | 13000000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 5000000 | JPY |
| Interest expenses noe | InterimDuration | 0 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |