Half-year report · HY
8737.TEDINET S100X4LT
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.5bn | 2025-04-01 → 2025-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥56.9bn | 2024-04-01 → 2025-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥25.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥2.5bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.4bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥991m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥990m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥114.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥92.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥91.6bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥94.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥73.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥18.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥25.6bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥24.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥264m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥229m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥299m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥256m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥4.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥21m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥46.39 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.6 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.48 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 16.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.2% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥139m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥139m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥462m |
| Financial Service Related Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥22.4bn |
| Financial Service Related Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥22.4bn |
| Financial Service Related Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥557,000 |
| Financial Service Related Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.0bn |
| Security Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥7.2bn |
| Security Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥7.1bn |
| Security Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥138m |
| Security Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥953m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥29.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥29.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥139m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥3.0bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥152m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥152m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥467m |
| Financial Service Related Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥18.3bn |
| Financial Service Related Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥18.3bn |
| Financial Service Related Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥612,000 |
| Financial Service Related Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Security Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.8bn |
| Security Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.7bn |
| Security Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥152m |
| Security Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥26.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥25.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥152m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 542
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash collateral pledged for securities borrowing on margin transactions casec | Prior1YearInstant | 210805000 | JPY |
| Cash collateral pledged for securities borrowing on margin transactions casec | InterimInstant | 811644000 | JPY |
| Guarantee deposits ca | Prior1YearInstant | 1471278000 | JPY |
| Guarantee deposits ca | InterimInstant | 3062313000 | JPY |
| Real estate for sale | Prior1YearInstant | 31338764000 | JPY |
| Real estate for sale | InterimInstant | 35353565000 | JPY |
| Other ca | Prior1YearInstant | 2895517000 | JPY |
| Other ca | InterimInstant | 2793392000 | JPY |
| Current assets | Prior1YearInstant | 84874066000 | JPY |
| Current assets | InterimInstant | 107868866000 | JPY |
| Buildings and structures | Prior1YearInstant | 573043000 | JPY |
| Buildings and structures | InterimInstant | 549821000 | JPY |
| Land | Prior1YearInstant | 265158000 | JPY |
| Land | InterimInstant | 265158000 | JPY |
| Other ppe | Prior1YearInstant | 155006000 | JPY |
| Other ppe | InterimInstant | 170247000 | JPY |
| Property plant and equipment | Prior1YearInstant | 993208000 | JPY |
| Property plant and equipment | InterimInstant | 985227000 | JPY |
| Goodwill | Prior1YearInstant | 699494000 | JPY |
| Goodwill | InterimInstant | 610543000 | JPY |
| Other ia | Prior1YearInstant | 415253000 | JPY |
| Other ia | InterimInstant | 424556000 | JPY |
| Intangible assets | Prior1YearInstant | 1114747000 | JPY |
| Intangible assets | InterimInstant | 1035099000 | JPY |
| Investment securities | Prior1YearInstant | 3772268000 | JPY |
| Investment securities | InterimInstant | 3937008000 | JPY |
| Other ioa | Prior1YearInstant | 1472195000 | JPY |
| Other ioa | InterimInstant | 1075039000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -190906000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -175381000 | JPY |
| Investments and other assets | Prior1YearInstant | 5053557000 | JPY |
| Investments and other assets | InterimInstant | 4836666000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7161514000 | JPY |
| Noncurrent assets | InterimInstant | 6856993000 | JPY |
| Assets | Prior1YearInstant | 92035580000 | JPY |
| Assets | InterimInstant | 114725860000 | JPY |
| Trading products clsec | Prior1YearInstant | － | JPY |
| Trading products clsec | InterimInstant | 484335000 | JPY |
| Margin transaction liabilities clsec | Prior1YearInstant | 1157778000 | JPY |
| Margin transaction liabilities clsec | InterimInstant | 2596709000 | JPY |
| Borrowings on margin transactions clsec | Prior1YearInstant | 873162000 | JPY |
| Borrowings on margin transactions clsec | InterimInstant | 1838141000 | JPY |
| Cash received for securities lending on margin transactions clsec | Prior1YearInstant | 284616000 | JPY |
| Cash received for securities lending on margin transactions clsec | InterimInstant | 758567000 | JPY |
| Deposits received clsec | Prior1YearInstant | 22479406000 | JPY |
| Deposits received clsec | InterimInstant | 37067702000 | JPY |
| Guarantee deposits received clsec | Prior1YearInstant | 800111000 | JPY |
| Guarantee deposits received clsec | InterimInstant | 924639000 | JPY |
| Short term bonds payable | Prior1YearInstant | 7000000000 | JPY |
| Short term bonds payable | InterimInstant | 7000000000 | 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 |
| 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 |