Half-year report · HY
8705.TEDINET S100X10K
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.8bn | 2025-04-01 → 2025-09-30 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥7.4bn | 2024-04-01 → 2025-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥4.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥459m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥591m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥607m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥815m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥700m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥488m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥585m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥380m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥351m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥397m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥380m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥397m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥198.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥136.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥115.8bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥186.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥124.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥12.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.8bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥4.0bn | 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 | −¥256m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥118m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥104m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥700m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥7.46 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.61 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.19 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.59 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.11 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 6.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.1% | 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.
All source rows · 577
| Item | Context | Value | Unit |
|---|---|---|---|
| Deposit commodity in custody ca | InterimInstant | 3269139000 | JPY |
| Merchandise lent cacmd | Prior1YearInstant | 6407502000 | JPY |
| Merchandise lent cacmd | InterimInstant | 8454442000 | JPY |
| Securities in custody cacmd | Prior1YearInstant | 4429036000 | JPY |
| Securities in custody cacmd | InterimInstant | 5123525000 | JPY |
| Guarantee deposits ca | Prior1YearInstant | 88117546000 | JPY |
| Guarantee deposits ca | InterimInstant | 125395099000 | JPY |
| Trade date accrual casec | Prior1YearInstant | 30153000 | JPY |
| Trade date accrual casec | InterimInstant | 21860000 | JPY |
| Margin transaction assets casec | Prior1YearInstant | 2782610000 | JPY |
| Margin transaction assets casec | InterimInstant | 2600800000 | JPY |
| Loans on margin transactions casec | Prior1YearInstant | 2731411000 | JPY |
| Loans on margin transactions casec | InterimInstant | 2485404000 | JPY |
| Cash collateral pledged for securities borrowing on margin transactions casec | Prior1YearInstant | 51198000 | JPY |
| Cash collateral pledged for securities borrowing on margin transactions casec | InterimInstant | 115396000 | JPY |
| Cash segregated as deposits for customers casec | Prior1YearInstant | 9750000000 | JPY |
| Cash segregated as deposits for customers casec | InterimInstant | 12000000000 | JPY |
| Cash and deposits required to be segregated under regulations cacmd | Prior1YearInstant | 30000000 | JPY |
| Cash and deposits required to be segregated under regulations cacmd | InterimInstant | 30000000 | JPY |
| Short term loans receivable | Prior1YearInstant | 7210000000 | JPY |
| Short term loans receivable | InterimInstant | 10760000000 | JPY |
| Variation margin paid casec | Prior1YearInstant | － | JPY |
| Variation margin paid casec | InterimInstant | 16697325000 | JPY |
| Futures transaction margin customer dr cacmd | Prior1YearInstant | 527244000 | JPY |
| Futures transaction margin customer dr cacmd | InterimInstant | 638466000 | JPY |
| Other ca | Prior1YearInstant | 2879996000 | JPY |
| Other ca | InterimInstant | 2276835000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -984000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -605000 | JPY |
| Current assets | Prior1YearInstant | 131382060000 | JPY |
| Current assets | InterimInstant | 192573889000 | JPY |
| Buildings | Prior1YearInstant | 152103000 | JPY |
| Buildings | InterimInstant | 140796000 | JPY |
| Other ppe | Prior1YearInstant | 97430000 | JPY |
| Other ppe | InterimInstant | 125271000 | JPY |
| Property plant and equipment | Prior1YearInstant | 249534000 | JPY |
| Property plant and equipment | InterimInstant | 266067000 | JPY |
| Software | Prior1YearInstant | 89981000 | JPY |
| Software | InterimInstant | 251124000 | JPY |
| Goodwill | Prior1YearInstant | 419601000 | JPY |
| Goodwill | InterimInstant | 379639000 | JPY |
| Other ia | Prior1YearInstant | 18366000 | JPY |
| Other ia | InterimInstant | 18366000 | JPY |
| Intangible assets | Prior1YearInstant | 527949000 | JPY |
| Intangible assets | InterimInstant | 649129000 | JPY |
| Investment securities | Prior1YearInstant | 3970472000 | JPY |
| Investment securities | InterimInstant | 4232903000 | JPY |
| Investments in capital | Prior1YearInstant | 3801000 | JPY |
| Investments in capital | InterimInstant | 3801000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 196192000 | 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 · 12 of 12 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 · total assets | pass |
| statement vs summary · total assets | pass |