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 |
|---|---|---|---|
| Treasury stock | InterimInstant | -8451000000 | JPY |
| Shareholders equity | Prior1YearInstant | 35557000000 | JPY |
| Shareholders equity | InterimInstant | 35095000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 7968000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 9124000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1061000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 733000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -22000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | -20000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 9007000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 9836000000 | JPY |
| Non controlling interests | Prior1YearInstant | 3035000000 | JPY |
| Non controlling interests | InterimInstant | 2830000000 | JPY |
| Net assets | Prior1YearInstant | 47599000000 | JPY |
| Net assets | InterimInstant | 47761000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 109529000000 | JPY |
| Liabilities and net assets | InterimInstant | 133619000000 | JPY |
| Commission received orsec | Prior1InterimDuration | 6935000000 | JPY |
| Commission received orsec | InterimDuration | 7629000000 | JPY |
| Net trading income orsec | Prior1InterimDuration | 1697000000 | JPY |
| Net trading income orsec | InterimDuration | 1461000000 | JPY |
| Financial revenue orsec | Prior1InterimDuration | 453000000 | JPY |
| Financial revenue orsec | InterimDuration | 453000000 | JPY |
| Other operating revenue1 rev oa | Prior1InterimDuration | 447000000 | JPY |
| Other operating revenue1 rev oa | InterimDuration | 393000000 | JPY |
| Operating revenue sec | Prior1InterimDuration | 9533000000 | JPY |
| Operating revenue sec | InterimDuration | 9937000000 | JPY |
| Financial expenses sec | Prior1InterimDuration | 42000000 | JPY |
| Financial expenses sec | InterimDuration | 61000000 | JPY |
| Other operating expenses spf | Prior1InterimDuration | 264000000 | JPY |
| Other operating expenses spf | InterimDuration | 429000000 | JPY |
| Net operating revenue sec | Prior1InterimDuration | 9226000000 | JPY |
| Net operating revenue sec | InterimDuration | 9446000000 | JPY |
| Trading related expenses sgasec | Prior1InterimDuration | 1817000000 | JPY |
| Trading related expenses sgasec | InterimDuration | 2294000000 | JPY |
| Personal expenses sga | Prior1InterimDuration | 4569000000 | JPY |
| Personal expenses sga | InterimDuration | 4676000000 | JPY |
| Real estate expenses sgasec | Prior1InterimDuration | 748000000 | JPY |
| Real estate expenses sgasec | InterimDuration | 746000000 | JPY |
| Office cost sga | Prior1InterimDuration | 1268000000 | JPY |
| Office cost sga | InterimDuration | 1373000000 | JPY |
| Depreciation sga | Prior1InterimDuration | 133000000 | JPY |
| Depreciation sga | InterimDuration | 167000000 | JPY |
| Taxes and dues sga | Prior1InterimDuration | 158000000 | JPY |
| Taxes and dues sga | InterimDuration | 191000000 | JPY |
| Other sga | Prior1InterimDuration | 223000000 | JPY |
| Other sga | InterimDuration | 223000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 8920000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 9673000000 | JPY |
| Operating income | Prior1InterimDuration | 306000000 | 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 |