Half-year report · HY
8713.TEDINET S100X6IK
Period2025-04-01 → 2025-09-30
Filed2025-11-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 109
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥2.0bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2023-04-01 → 2023-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥715m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥870m | 2023-04-01 → 2023-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥712m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥2.92T | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥2.92T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥3.06T | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.06T | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.05T | at 2023-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.84T | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.84T | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥84.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥77.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥79.8bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥85.8bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥82.0bn | at 2023-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥428.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥308.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥338.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥302.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥351.1bn | at 2023-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥29.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥152.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥122m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥67.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥135.6bn | 2023-04-01 → 2023-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥91.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥159.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥36.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥75.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥95.8bn | 2023-04-01 → 2023-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥901m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥982m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥747m | 2023-04-01 → 2023-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥105.94 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥156.21 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.65 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.2 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.19 | 2023-04-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,692.68 | at 2025-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,285.14 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,416.54 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,734.81 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,524.13 | at 2023-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 2.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.7% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.6% | at 2023-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 1,384 | at 2025-09-30 | Cons. | Number of employees |
| Employees | 1,373 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,406 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 1,421 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 1,447 | at 2023-09-30d | Cons. | Number of employees |
| Revenue | ¥1.5bn | 2025-04-01 → 2025-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥2.9bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.4bn | 2024-04-01 → 2024-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥2.7bn | 2023-04-01 → 2024-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.4bn | 2023-04-01 → 2023-09-30d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥742m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥682m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥726m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥685m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥707m | 2023-04-01 → 2023-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥726m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥685m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥833m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥678m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥697m | 2023-04-01 → 2023-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥63.8bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥63.7bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥63.5bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥63.7bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥63.7bn | at 2023-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥11.3bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥11.3bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥52.6bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥52.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥52.3bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥52.4bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥52.5bn | at 2023-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥959m | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥876m | at 2025-03-31 | Standalone | Cash and deposits |
| Equity ratio | 82.3% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.3% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.3% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.3% | at 2023-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Employees | 206 | at 2025-09-30 | Standalone | Number of employees |
| Employees | 199 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 197 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 188 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 171 | at 2023-09-30d | Standalone | Number of employees |
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 · 879
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from fund management ope cfbnk | InterimDuration | 17075000000 | JPY |
| Payments for finance ope cfbnk | Prior1InterimDuration | -847000000 | JPY |
| Payments for finance ope cfbnk | InterimDuration | -2310000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 43816000000 | JPY |
| Other net ope cf | InterimDuration | 16477000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 498000000 | JPY |
| Subtotal ope cf | InterimDuration | 28883000000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -375000000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | 156000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 122000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 29040000000 | JPY |
| Purchase of securities inv cfbnk | Prior1InterimDuration | -173235000000 | JPY |
| Purchase of securities inv cfbnk | InterimDuration | -76642000000 | JPY |
| Proceeds from sales of securities inv cfbnk | Prior1InterimDuration | 124625000000 | JPY |
| Proceeds from sales of securities inv cfbnk | InterimDuration | 107518000000 | JPY |
| Proceeds from redemption of securities inv cfbnk | Prior1InterimDuration | 84427000000 | JPY |
| Proceeds from redemption of securities inv cfbnk | InterimDuration | 61231000000 | JPY |
| Increase in money held in trust inv cfbnk | Prior1InterimDuration | － | JPY |
| Increase in money held in trust inv cfbnk | InterimDuration | -1000000000 | JPY |
| Decrease in money held in trust inv cfbnk | Prior1InterimDuration | 1000000000 | JPY |
| Decrease in money held in trust inv cfbnk | InterimDuration | 1500000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -249000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -402000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 25000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 41000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -104000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -479000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | 36488000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | 91767000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -139000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -223000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -677000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -674000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -165000000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -3000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1InterimDuration | 0 | JPY |
| Proceeds from sales of treasury stock fin cf | InterimDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -982000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -901000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -4000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 35625000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 119906000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 302525000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 308216000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 338150000000 | JPY |
| Cash and cash equivalents | InterimInstant | 428122000000 | JPY |
| Number of consolidated subsidiaries | InterimInstant | 7 | |
| Accumulated depreciation ppe by group | Prior1InterimInstant | -29174000000 | JPY |
| Accumulated depreciation ppe by group | InterimInstant | -28926000000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |