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 |
|---|---|---|---|
| Amortization of goodwill ope cf | InterimDuration | 39962000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1InterimDuration | 24322000 | JPY |
| Loss gain on valuation of investment securities ope cf | InterimDuration | 45717000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -89080000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -86613000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 81000 | JPY |
| Interest expenses ope cf | InterimDuration | 16294000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 70171000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -4960000 | JPY |
| Decrease increase in accounts receivable customer ope cfcmd | Prior1InterimDuration | -14584000 | JPY |
| Decrease increase in accounts receivable customer ope cfcmd | InterimDuration | -33357000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 237620000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -35964000 | JPY |
| Decrease increase in deposit commodity in custody ope cf | Prior1InterimDuration | 542877000 | JPY |
| Decrease increase in deposit commodity in custody ope cf | InterimDuration | 1011136000 | JPY |
| Decrease increase in merchandise lent ope cf | Prior1InterimDuration | 2293631000 | JPY |
| Decrease increase in merchandise lent ope cf | InterimDuration | -2046940000 | JPY |
| Decrease increase in guarantee deposits ope cf | Prior1InterimDuration | -5295202000 | JPY |
| Decrease increase in guarantee deposits ope cf | InterimDuration | -37277552000 | JPY |
| Decrease increase in margin transaction assets ope cfsec | Prior1InterimDuration | -214996000 | JPY |
| Decrease increase in margin transaction assets ope cfsec | InterimDuration | 181809000 | JPY |
| Decrease increase in cash segregated as deposits for customers ope cfsec | Prior1InterimDuration | -730000000 | JPY |
| Decrease increase in cash segregated as deposits for customers ope cfsec | InterimDuration | -2250000000 | JPY |
| Decrease increase in money held in trust ope cf | Prior1InterimDuration | -700000000 | JPY |
| Decrease increase in money held in trust ope cf | InterimDuration | 499997000 | JPY |
| Decrease increase in short term loans receivable ope cfsec | Prior1InterimDuration | -3665000000 | JPY |
| Decrease increase in short term loans receivable ope cfsec | InterimDuration | -3550000000 | JPY |
| Decrease increase in futures transaction margin customer debit ope cfcmd | Prior1InterimDuration | 958833000 | JPY |
| Decrease increase in futures transaction margin customer debit ope cfcmd | InterimDuration | -111222000 | JPY |
| Decrease increase in variation margin paid ope cf | Prior1InterimDuration | 2089351000 | JPY |
| Decrease increase in variation margin paid ope cf | InterimDuration | -16697325000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1InterimDuration | -386349000 | JPY |
| Decrease increase in accounts receivable other ope cf | InterimDuration | 79708000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1InterimDuration | 15718000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | InterimDuration | 6143000 | JPY |
| Decrease increase in other current assets ope cf | Prior1InterimDuration | 5879000 | JPY |
| Decrease increase in other current assets ope cf | InterimDuration | 7786000 | JPY |
| Decrease increase in long term guarantee deposits ope cf | Prior1InterimDuration | -698409000 | JPY |
| Decrease increase in long term guarantee deposits ope cf | InterimDuration | -6113000 | JPY |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cf | Prior1InterimDuration | 1221000 | JPY |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cf | InterimDuration | 312000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -8558000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -667000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -2275321000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | 2340452000 | JPY |
| Increase decrease in customers deposits received for commodity futures transaction ope cfcmd | Prior1InterimDuration | -2096917000 | JPY |
| Increase decrease in customers deposits received for commodity futures transaction ope cfcmd | InterimDuration | 49918247000 | JPY |
| Increase decrease in margin transaction liabilities ope cfsec | Prior1InterimDuration | 52129000 | JPY |
| Increase decrease in margin transaction liabilities ope cfsec | InterimDuration | -267444000 | JPY |
| Increase decrease in deposits received ope cf | Prior1InterimDuration | -135097000 | 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 |