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Half-year report · HY

4765.TEDINET S100WZO7
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥7.3bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥11.6bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥5.7bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥1.4bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥1.2bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥1.8bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥2.6bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥1.8bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥1.4bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥1.1bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥901m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥913m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥37.3bnat 2025-09-30Cons.Assets
Total assets¥18.3bnat 2025-03-31Cons.Assets
Total assets¥18.5bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥5.4bnat 2025-09-30Cons.Liabilities
Total liabilities¥2.8bnat 2025-03-31Cons.Liabilities
Net assets / equity¥31.9bnat 2025-09-30Cons.Net assets
Net assets / equity¥15.4bnat 2025-03-31Cons.Net assets
Net assets / equity¥15.8bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥17.4bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥4.0bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥17.4bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥1.1bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥713m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥679m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥360m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥36m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.3bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥11.562025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.372024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.042024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio63.1%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio83.5%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio84.3%at 2024-09-30Cons.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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥3m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥3m
Asset Managementreportable segmentrevenue2025-04-01 → 2025-09-30¥6.4bn
Asset Managementreportable segmentrevenue external2025-04-01 → 2025-09-30¥6.4bn
Asset Managementreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥330,000
Asset Managementreportable segmentsegment profit2025-04-01 → 2025-09-30¥1.3bn
Financial Servicereportable segmentrevenue2025-04-01 → 2025-09-30¥921m
Financial Servicereportable segmentrevenue external2025-04-01 → 2025-09-30¥918m
Financial Servicereportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥3m
Financial Servicereportable segmentsegment profit2025-04-01 → 2025-09-30¥101m
—segment totalrevenue2025-04-01 → 2025-09-30¥7.3bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥7.3bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥3m
—segment totalsegment profit2025-04-01 → 2025-09-30¥1.4bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥3m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥3m
Asset Managementreportable segmentrevenue2024-04-01 → 2024-09-30¥4.8bn
Asset Managementreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.8bn
Asset Managementreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥367,000
Asset Managementreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.1bn
Financial Servicereportable segmentrevenue2024-04-01 → 2024-09-30¥973m
Financial Servicereportable segmentrevenue external2024-04-01 → 2024-09-30¥971m
Financial Servicereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2m
Financial Servicereportable segmentsegment profit2024-04-01 → 2024-09-30¥168m
—segment totalrevenue2024-04-01 → 2024-09-30¥5.7bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥5.7bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥3m
—segment totalsegment profit2024-04-01 → 2024-09-30¥1.2bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 493
ItemContextValueUnit
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-170829000JPY
Accumulated depreciation tools furniture and fixturesInterimInstant-307913000JPY
Tools furniture and fixtures netPrior1YearInstant20127000JPY
Tools furniture and fixtures netInterimInstant58068000JPY
Right of use assetsPrior1YearInstant175866000JPY
Right of use assetsInterimInstant129156000JPY
Property plant and equipmentPrior1YearInstant268463000JPY
Property plant and equipmentInterimInstant408338000JPY
GoodwillPrior1YearInstant1625593000JPY
GoodwillInterimInstant1492859000JPY
SoftwarePrior1YearInstant780282000JPY
SoftwareInterimInstant695556000JPY
Other iaPrior1YearInstant8907000JPY
Other iaInterimInstant10788000JPY
Intangible assetsPrior1YearInstant2414784000JPY
Intangible assetsInterimInstant2199204000JPY
Investment securitiesPrior1YearInstant7702904000JPY
Investment securitiesInterimInstant10147743000JPY
Deferred tax assetsPrior1YearInstant559984000JPY
Deferred tax assetsInterimInstant492604000JPY
Net defined benefit assetPrior1YearInstant－JPY
Net defined benefit assetInterimInstant93312000JPY
Other ioaPrior1YearInstant124545000JPY
Other ioaInterimInstant382498000JPY
Investments and other assetsPrior1YearInstant8387435000JPY
Investments and other assetsInterimInstant11116158000JPY
Noncurrent assetsPrior1YearInstant11070683000JPY
Noncurrent assetsInterimInstant13723701000JPY
Stock issuance cost daPrior1YearInstant247000JPY
Stock issuance cost daInterimInstant2964000JPY
Deferred assetsPrior1YearInstant247000JPY
Deferred assetsInterimInstant2964000JPY
AssetsPrior1YearInstant18258642000JPY
AssetsInterimInstant37286109000JPY
Accounts payable tradePrior1YearInstant20467000JPY
Accounts payable tradeInterimInstant14437000JPY
Accounts payable otherPrior1YearInstant1445762000JPY
Accounts payable otherInterimInstant3205431000JPY
Lease obligations clPrior1YearInstant71332000JPY
Lease obligations clInterimInstant68030000JPY
Income taxes payablePrior1YearInstant573591000JPY
Income taxes payableInterimInstant878780000JPY
Accrued consumption taxesPrior1YearInstant140710000JPY
Accrued consumption taxesInterimInstant163292000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesInterimInstant55000000JPY
Other clPrior1YearInstant491888000JPY
Other clInterimInstant502417000JPY
Current liabilitiesPrior1YearInstant2743751000JPY
Current liabilitiesInterimInstant4887389000JPY

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 identityconsolidated 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass