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← Nissan Securities Group

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
MetricValuePeriodScopeSource row
Revenue¥3.8bn2025-04-01 → 2025-09-30Cons.Operating revenue1 (5-year summary)
Revenue¥7.4bn2024-04-01 → 2025-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥4.0bn2024-04-01 → 2024-09-30Cons.Operating revenue1 (5-year summary)
Operating income¥459m2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥591m2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥607m2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥815m2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥700m2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥488m2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥585m2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥380m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥351m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥397m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥380m2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥397m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥198.4bnat 2025-09-30Cons.Assets
Total assets¥136.7bnat 2025-03-31Cons.Assets
Total assets¥115.8bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥186.2bnat 2025-09-30Cons.Liabilities
Total liabilities¥124.7bnat 2025-03-31Cons.Liabilities
Net assets / equity¥12.3bnat 2025-09-30Cons.Net assets
Net assets / equity¥12.0bnat 2025-03-31Cons.Net assets
Net assets / equity¥12.8bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.3bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥4.7bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥3.2bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.4bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.2bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow−¥2.9bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥4.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥3.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥256m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥118m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥104m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥2.6bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥700m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥7.462025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.612024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.192024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥6.592024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥7.112024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio6.2%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio8.8%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio11.1%at 2024-09-30Cons.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
ItemContextValueUnit
Other clInterimInstant144056000JPY
Current liabilitiesPrior1YearInstant119872377000JPY
Current liabilitiesInterimInstant181627945000JPY
Long term deposits receivedPrior1YearInstant3099444000JPY
Long term deposits receivedInterimInstant2948223000JPY
Provision for director s stock based compensation nclPrior1YearInstant52993000JPY
Provision for director s stock based compensation nclInterimInstant84317000JPY
Provision for share based compensation expenses for employees nclPrior1YearInstant113000JPY
Provision for share based compensation expenses for employees nclInterimInstant1145000JPY
Deferred tax liabilitiesPrior1YearInstant1057201000JPY
Deferred tax liabilitiesInterimInstant870327000JPY
Other nclPrior1YearInstant39040000JPY
Other nclInterimInstant53837000JPY
Noncurrent liabilitiesPrior1YearInstant4248793000JPY
Noncurrent liabilitiesInterimInstant3957851000JPY
Reserve for financial products transaction liabilities reserves under the special laws secPrior1YearInstant529651000JPY
Reserve for financial products transaction liabilities reserves under the special laws secInterimInstant557172000JPY
Reserve for commodities transaction liabilities reserves under the special laws cmdPrior1YearInstant44038000JPY
Reserve for commodities transaction liabilities reserves under the special laws cmdInterimInstant44038000JPY
Reserves under the special laws1Prior1YearInstant573690000JPY
Reserves under the special laws1InterimInstant601210000JPY
LiabilitiesPrior1YearInstant124694861000JPY
LiabilitiesInterimInstant186187008000JPY
Capital stockPrior1YearInstant1701505000JPY
Capital stockInterimInstant1701505000JPY
Capital surplusPrior1YearInstant1233058000JPY
Capital surplusInterimInstant1233058000JPY
Retained earningsPrior1YearInstant7079960000JPY
Retained earningsInterimInstant7240271000JPY
Treasury stockPrior1YearInstant-582349000JPY
Treasury stockInterimInstant-698515000JPY
Shareholders equityPrior1YearInstant9432175000JPY
Shareholders equityInterimInstant9476319000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2572308000JPY
Valuation difference on available for sale securitiesInterimInstant2783332000JPY
Valuation and translation adjustmentsPrior1YearInstant2572308000JPY
Valuation and translation adjustmentsInterimInstant2783332000JPY
Net assetsPrior1YearInstant12004484000JPY
Net assetsInterimInstant12259652000JPY
Liabilities and net assetsPrior1YearInstant136699345000JPY
Liabilities and net assetsInterimInstant198446661000JPY
Commission received orsecPrior1InterimDuration3580862000JPY
Commission received orsecInterimDuration3406568000JPY
Net trading income orsecPrior1InterimDuration301095000JPY
Net trading income orsecInterimDuration70070000JPY
Financial revenue orsecPrior1InterimDuration81977000JPY
Financial revenue orsecInterimDuration217204000JPY
Other operating revenue1 rev oaPrior1InterimDuration34576000JPY
Other operating revenue1 rev oaInterimDuration65917000JPY
Operating revenue cmdPrior1InterimDuration3998512000JPY

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 identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass