Half-year report · HY
8708.TEDINET S100X22E
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.9bn | 2025-04-01 → 2025-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥20.6bn | 2024-04-01 → 2025-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥9.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating revenue1 |
| Operating income | −¥226m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥306m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥108m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥659m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥928m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥133.6bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥109.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥118.6bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥85.9bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥61.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥47.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥47.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥47.5bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥24.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥12.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥5.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥32.18 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.2 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.32 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 33.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.4% | 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.
Segments · 8
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥79m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | −¥236m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥29m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥188m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥118m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 610
| Item | Context | Value | Unit |
|---|---|---|---|
| Operational investment securities ca | InterimInstant | 11238000000 | JPY |
| Trading products casec | Prior1YearInstant | 347000000 | JPY |
| Trading products casec | InterimInstant | 488000000 | JPY |
| Trading securities and other casec | Prior1YearInstant | 347000000 | JPY |
| Trading securities and other casec | InterimInstant | 488000000 | JPY |
| Trade date accrual casec | Prior1YearInstant | 1294000000 | JPY |
| Trade date accrual casec | InterimInstant | 1463000000 | JPY |
| Margin transaction assets casec | Prior1YearInstant | 15478000000 | JPY |
| Margin transaction assets casec | InterimInstant | 12727000000 | JPY |
| Loans on margin transactions casec | Prior1YearInstant | 15190000000 | JPY |
| Loans on margin transactions casec | InterimInstant | 10480000000 | JPY |
| Cash collateral pledged for securities borrowing on margin transactions casec | Prior1YearInstant | 287000000 | JPY |
| Cash collateral pledged for securities borrowing on margin transactions casec | InterimInstant | 2247000000 | JPY |
| Advances paid casec | Prior1YearInstant | 521000000 | JPY |
| Advances paid casec | InterimInstant | 756000000 | JPY |
| Advance payments for customers on trades casec | Prior1YearInstant | 520000000 | JPY |
| Advance payments for customers on trades casec | InterimInstant | 735000000 | JPY |
| Advance payments for others casec | Prior1YearInstant | 0 | JPY |
| Advance payments for others casec | InterimInstant | 20000000 | JPY |
| Other ca | Prior1YearInstant | 1985000000 | JPY |
| Other ca | InterimInstant | 2097000000 | JPY |
| Current assets | Prior1YearInstant | 70047000000 | JPY |
| Current assets | InterimInstant | 90626000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 11211000000 | JPY |
| Property plant and equipment | InterimInstant | 11310000000 | JPY |
| Intangible assets | Prior1YearInstant | 32000000 | JPY |
| Intangible assets | InterimInstant | 29000000 | JPY |
| Investments and other assets | Prior1YearInstant | 28237000000 | JPY |
| Investments and other assets | InterimInstant | 31653000000 | JPY |
| Investment securities | Prior1YearInstant | 25208000000 | JPY |
| Investment securities | InterimInstant | 29075000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1263000000 | JPY |
| Net defined benefit asset | InterimInstant | 1293000000 | JPY |
| Other ioa | Prior1YearInstant | 1773000000 | JPY |
| Other ioa | InterimInstant | 1291000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -8000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -7000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 39481000000 | JPY |
| Noncurrent assets | InterimInstant | 42993000000 | JPY |
| Assets | Prior1YearInstant | 109529000000 | JPY |
| Assets | InterimInstant | 133619000000 | JPY |
| Trading products clsec | Prior1YearInstant | 24000000 | JPY |
| Trading products clsec | InterimInstant | 186000000 | JPY |
| Trading securities and other clsec | Prior1YearInstant | 24000000 | JPY |
| Trading securities and other clsec | InterimInstant | 186000000 | JPY |
| Margin transaction liabilities clsec | Prior1YearInstant | 4722000000 | JPY |
| Margin transaction liabilities clsec | InterimInstant | 3834000000 | JPY |
| Borrowings on margin transactions clsec | Prior1YearInstant | 4173000000 | JPY |
| Borrowings on margin transactions clsec | InterimInstant | 1098000000 | JPY |
| Cash received for securities lending on margin transactions clsec | Prior1YearInstant | 548000000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |