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 |
|---|---|---|---|
| Increase decrease in deposits received ope cf | InterimDuration | 3683700000 | JPY |
| Increase decrease in deposit commodity ope cf | Prior1InterimDuration | 915421000 | JPY |
| Increase decrease in deposit commodity ope cf | InterimDuration | 3678717000 | JPY |
| Increase decrease in guarantee deposits received ope cfsec | Prior1InterimDuration | 1413097000 | JPY |
| Increase decrease in guarantee deposits received ope cfsec | InterimDuration | 222159000 | JPY |
| Increase decrease in variation margin received ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in variation margin received ope cf | InterimDuration | -1261554000 | JPY |
| Increase decrease in futures transaction margin customer credit ope cf | Prior1InterimDuration | 1573946000 | JPY |
| Increase decrease in futures transaction margin customer credit ope cf | InterimDuration | － | JPY |
| Increase decrease in provision for loss on litigation ope cf | Prior1InterimDuration | -30400000 | JPY |
| Increase decrease in provision for loss on litigation ope cf | InterimDuration | － | JPY |
| Increase decrease in other current liabilities ope cf | Prior1InterimDuration | 38856000 | JPY |
| Increase decrease in other current liabilities ope cf | InterimDuration | -599569000 | JPY |
| Increase decrease in long term deposits received ope cf | Prior1InterimDuration | 1675265000 | JPY |
| Increase decrease in long term deposits received ope cf | InterimDuration | -151220000 | JPY |
| Other net ope cf | Prior1InterimDuration | 59957000 | JPY |
| Other net ope cf | InterimDuration | -736891000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -3691848000 | JPY |
| Subtotal ope cf | InterimDuration | -2838151000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 89701000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 86177000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -81000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -16561000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -334871000 | JPY |
| Income taxes paid ope cf | InterimDuration | -99879000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -3937099000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -2868415000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -798000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -30000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 798000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 30000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -19214000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -50942000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | － | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -184774000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -80602000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | － | JPY |
| Purchase of memberships inv cf | Prior1InterimDuration | － | JPY |
| Purchase of memberships inv cf | InterimDuration | -3700000 | JPY |
| Other net inv cf | Prior1InterimDuration | -4000000 | JPY |
| Other net inv cf | InterimDuration | -16596000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -103816000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -256013000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 2900000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 2950000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -1234753000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -149995000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1InterimDuration | 32879000 | JPY |
| Proceeds from disposal of treasury stock fin cf | InterimDuration | 33829000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1InterimDuration | 65351000 | 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 |