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 |
|---|---|---|---|
| Claims provable in bankruptcy claims provable in rehabilitation and other | InterimInstant | 195880000 | JPY |
| Long term guarantee deposits ioacmd | Prior1YearInstant | 486262000 | JPY |
| Long term guarantee deposits ioacmd | InterimInstant | 492375000 | JPY |
| Membership | Prior1YearInstant | 45459000 | JPY |
| Membership | InterimInstant | 49159000 | JPY |
| Deferred tax assets | Prior1YearInstant | 28091000 | JPY |
| Deferred tax assets | InterimInstant | 159755000 | JPY |
| Other ioa | Prior1YearInstant | 51139000 | JPY |
| Other ioa | InterimInstant | 65027000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -241617000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -241329000 | JPY |
| Investments and other assets | Prior1YearInstant | 4539800000 | JPY |
| Investments and other assets | InterimInstant | 4957573000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5317284000 | JPY |
| Noncurrent assets | InterimInstant | 5872771000 | JPY |
| Assets | Prior1YearInstant | 136699345000 | JPY |
| Assets | InterimInstant | 198446661000 | JPY |
| Short term loans payable | Prior1YearInstant | 600000000 | JPY |
| Short term loans payable | InterimInstant | 3550000000 | JPY |
| Short term bonds payable | Prior1YearInstant | 2500000000 | JPY |
| Short term bonds payable | InterimInstant | 2500000000 | JPY |
| Trading products clsec | Prior1YearInstant | 1728000 | JPY |
| Trading products clsec | InterimInstant | 7006000 | JPY |
| Deposit commodity cl | Prior1YearInstant | 14199148000 | JPY |
| Deposit commodity cl | InterimInstant | 17877866000 | JPY |
| Accounts payable other | Prior1YearInstant | 667536000 | JPY |
| Accounts payable other | InterimInstant | 3013000000 | JPY |
| Income taxes payable | Prior1YearInstant | 92111000 | JPY |
| Income taxes payable | InterimInstant | 536093000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 280909000 | JPY |
| Accrued consumption taxes | InterimInstant | 184254000 | JPY |
| Deposits received clsec | Prior1YearInstant | 8381947000 | JPY |
| Deposits received clsec | InterimInstant | 12065529000 | JPY |
| Customers deposits received for commodity futures transaction clcmd | Prior1YearInstant | 78957082000 | JPY |
| Customers deposits received for commodity futures transaction clcmd | InterimInstant | 128875330000 | JPY |
| Securities received as customers deposits for commodity futures transaction clcmd | Prior1YearInstant | 4429036000 | JPY |
| Securities received as customers deposits for commodity futures transaction clcmd | InterimInstant | 5123525000 | JPY |
| Guarantee deposits received clsec | Prior1YearInstant | 5049590000 | JPY |
| Guarantee deposits received clsec | InterimInstant | 5256953000 | JPY |
| Margin transaction liabilities clsec | Prior1YearInstant | 2664773000 | JPY |
| Margin transaction liabilities clsec | InterimInstant | 2397328000 | JPY |
| Borrowings on margin transactions clsec | Prior1YearInstant | 2594398000 | JPY |
| Borrowings on margin transactions clsec | InterimInstant | 2295394000 | JPY |
| Cash received for securities lending on margin transactions clsec | Prior1YearInstant | 70374000 | JPY |
| Cash received for securities lending on margin transactions clsec | InterimInstant | 101934000 | JPY |
| Variation margin received clsec | Prior1YearInstant | 1261554000 | JPY |
| Variation margin received clsec | InterimInstant | － | JPY |
| Provision for bonuses | Prior1YearInstant | 51000000 | JPY |
| Provision for bonuses | InterimInstant | 97000000 | JPY |
| Other cl | Prior1YearInstant | 735958000 | 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 |