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 |
|---|---|---|---|
| Loss gain on investments in partnership ope cf | InterimDuration | -0 | JPY |
| Decrease increase in cash segregated as deposits for customers ope cfsec | Prior1InterimDuration | 3790000000 | JPY |
| Decrease increase in cash segregated as deposits for customers ope cfsec | InterimDuration | -8787000000 | JPY |
| Decrease increase in advance paid ope cfsec | Prior1InterimDuration | -441000000 | JPY |
| Decrease increase in advance paid ope cfsec | InterimDuration | -234000000 | JPY |
| Decrease increase in short term guarantee deposits ope cfsec | Prior1InterimDuration | -758000000 | JPY |
| Decrease increase in short term guarantee deposits ope cfsec | InterimDuration | － | JPY |
| Decrease increase in trading products assets ope cfsec | Prior1InterimDuration | -129000000 | JPY |
| Decrease increase in trading products assets ope cfsec | InterimDuration | -141000000 | JPY |
| Decrease increase in trade date accrual ope cfsec | Prior1InterimDuration | 121000000 | JPY |
| Decrease increase in trade date accrual ope cfsec | InterimDuration | -168000000 | JPY |
| Decrease increase in investment securities for sale ope cf | Prior1InterimDuration | -145000000 | JPY |
| Decrease increase in investment securities for sale ope cf | InterimDuration | -292000000 | JPY |
| Decrease increase in margin transaction assets ope cfsec | Prior1InterimDuration | -1043000000 | JPY |
| Decrease increase in margin transaction assets ope cfsec | InterimDuration | 2750000000 | JPY |
| Decrease increase in real estate for rent net ope cf | Prior1InterimDuration | -18000000 | JPY |
| Decrease increase in real estate for rent net ope cf | InterimDuration | -50000000 | JPY |
| Increase decrease in reserve for financial products transaction liabilities ope cfsec | Prior1InterimDuration | 0 | JPY |
| Increase decrease in reserve for financial products transaction liabilities ope cfsec | InterimDuration | 3000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1InterimDuration | 5831000000 | JPY |
| Increase decrease in deposits received ope cf | InterimDuration | 19112000000 | JPY |
| Increase decrease in trading products liabilities ope cfsec | Prior1InterimDuration | 68000000 | JPY |
| Increase decrease in trading products liabilities ope cfsec | InterimDuration | 161000000 | JPY |
| Increase decrease in margin transaction liabilities ope cfsec | Prior1InterimDuration | -5227000000 | JPY |
| Increase decrease in margin transaction liabilities ope cfsec | InterimDuration | -887000000 | JPY |
| Increase decrease in borrowings secured by securities ope cfsec | Prior1InterimDuration | 18000000 | JPY |
| Increase decrease in borrowings secured by securities ope cfsec | InterimDuration | 1077000000 | JPY |
| Increase decrease in guarantee deposits received ope cfsec | Prior1InterimDuration | -231000000 | JPY |
| Increase decrease in guarantee deposits received ope cfsec | InterimDuration | 520000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 145000000 | JPY |
| Other net ope cf | InterimDuration | 154000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 1981000000 | JPY |
| Subtotal ope cf | InterimDuration | 12774000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 736000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 757000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -99000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -64000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -1371000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -845000000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 0 | JPY |
| Income taxes refund ope cf | InterimDuration | 180000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 1247000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 12801000000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -1656000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -3104000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 1656000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 604000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -181000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -190000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 14000000 | 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 |