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 |
|---|---|---|---|
| Cash received for securities lending on margin transactions clsec | InterimInstant | 2735000000 | JPY |
| Loans payable secured by securities clsec | Prior1YearInstant | 482000000 | JPY |
| Loans payable secured by securities clsec | InterimInstant | 1559000000 | JPY |
| Cash received on debt credit transaction of securities clsec | Prior1YearInstant | 482000000 | JPY |
| Cash received on debt credit transaction of securities clsec | InterimInstant | 1559000000 | JPY |
| Deposits received clsec | Prior1YearInstant | 23291000000 | JPY |
| Deposits received clsec | InterimInstant | 42404000000 | JPY |
| Deposits from customers clsec | Prior1YearInstant | 18927000000 | JPY |
| Deposits from customers clsec | InterimInstant | 26726000000 | JPY |
| Deposits for others clsec | Prior1YearInstant | 4363000000 | JPY |
| Deposits for others clsec | InterimInstant | 15677000000 | JPY |
| Guarantee deposits received clsec | Prior1YearInstant | 4350000000 | JPY |
| Guarantee deposits received clsec | InterimInstant | 4870000000 | JPY |
| Short term loans payable | Prior1YearInstant | 9675000000 | JPY |
| Short term loans payable | InterimInstant | 8213000000 | JPY |
| Short term bonds payable | Prior1YearInstant | 6000000000 | JPY |
| Short term bonds payable | InterimInstant | 11000000000 | JPY |
| Income taxes payable | Prior1YearInstant | 851000000 | JPY |
| Income taxes payable | InterimInstant | 560000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 680000000 | JPY |
| Provision for bonuses | InterimInstant | 685000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 66000000 | JPY |
| Provision for directors bonuses | InterimInstant | 28000000 | JPY |
| Other cl | Prior1YearInstant | 1006000000 | JPY |
| Other cl | InterimInstant | 1217000000 | JPY |
| Current liabilities | Prior1YearInstant | 51150000000 | JPY |
| Current liabilities | InterimInstant | 74561000000 | JPY |
| Long term loans payable | Prior1YearInstant | 5156000000 | JPY |
| Long term loans payable | InterimInstant | 4985000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 4994000000 | JPY |
| Deferred tax liabilities | InterimInstant | 5662000000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 349000000 | JPY |
| Provision for share based remuneration ncl | InterimInstant | 370000000 | JPY |
| Other ncl | Prior1YearInstant | 117000000 | JPY |
| Other ncl | InterimInstant | 113000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 10618000000 | JPY |
| Noncurrent liabilities | InterimInstant | 11132000000 | JPY |
| Reserve for financial products transaction liabilities reserves under the special laws sec | Prior1YearInstant | 160000000 | JPY |
| Reserve for financial products transaction liabilities reserves under the special laws sec | InterimInstant | 163000000 | JPY |
| Reserves under the special laws1 | Prior1YearInstant | 160000000 | JPY |
| Reserves under the special laws1 | InterimInstant | 163000000 | JPY |
| Liabilities | Prior1YearInstant | 61929000000 | JPY |
| Liabilities | InterimInstant | 85857000000 | JPY |
| Capital stock | Prior1YearInstant | 8000000000 | JPY |
| Capital stock | InterimInstant | 8000000000 | JPY |
| Capital surplus | Prior1YearInstant | 7828000000 | JPY |
| Capital surplus | InterimInstant | 7839000000 | JPY |
| Retained earnings | Prior1YearInstant | 28237000000 | JPY |
| Retained earnings | InterimInstant | 27706000000 | JPY |
| Treasury stock | Prior1YearInstant | -8508000000 | 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 |