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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
Lease obligations nclPrior1YearInstant104534000JPY
Lease obligations nclInterimInstant61125000JPY
Provision for directors retirement benefitsPrior1YearInstant－JPY
Provision for directors retirement benefitsInterimInstant10300000JPY
Deferred tax liabilitiesPrior1YearInstant－JPY
Deferred tax liabilitiesInterimInstant137494000JPY
Net defined benefit liabilityPrior1YearInstant－JPY
Net defined benefit liabilityInterimInstant213672000JPY
Asset retirement obligations nclPrior1YearInstant－JPY
Asset retirement obligations nclInterimInstant95835000JPY
Noncurrent liabilitiesPrior1YearInstant104534000JPY
Noncurrent liabilitiesInterimInstant518428000JPY
LiabilitiesPrior1YearInstant2848285000JPY
LiabilitiesInterimInstant5405817000JPY
Capital stockPrior1YearInstant3363635000JPY
Capital stockInterimInstant3363635000JPY
Capital surplusPrior1YearInstant4528571000JPY
Capital surplusInterimInstant13007441000JPY
Retained earningsPrior1YearInstant7715801000JPY
Retained earningsInterimInstant7580612000JPY
Treasury stockPrior1YearInstant-23000JPY
Treasury stockInterimInstant-4000JPY
Shareholders equityPrior1YearInstant15607984000JPY
Shareholders equityInterimInstant23951685000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-947536000JPY
Valuation difference on available for sale securitiesInterimInstant-835963000JPY
Foreign currency translation adjustmentPrior1YearInstant582100000JPY
Foreign currency translation adjustmentInterimInstant417980000JPY
Valuation and translation adjustmentsPrior1YearInstant-365436000JPY
Valuation and translation adjustmentsInterimInstant-417982000JPY
Non controlling interestsPrior1YearInstant167809000JPY
Non controlling interestsInterimInstant8346589000JPY
Net assetsPrior1YearInstant15410356000JPY
Net assetsInterimInstant31880291000JPY
Liabilities and net assetsPrior1YearInstant18258642000JPY
Liabilities and net assetsInterimInstant37286109000JPY
Net salesPrior1InterimDuration5738581000JPY
Net salesInterimDuration7273613000JPY
Cost of salesPrior1InterimDuration2809377000JPY
Cost of salesInterimDuration3864567000JPY
Gross profitPrior1InterimDuration2929204000JPY
Gross profitInterimDuration3409046000JPY
Selling general and administrative expensesPrior1InterimDuration1710625000JPY
Selling general and administrative expensesInterimDuration1992600000JPY
Operating incomePrior1InterimDuration1218578000JPY
Operating incomeInterimDuration1416445000JPY
Interest income noiPrior1InterimDuration69462000JPY
Interest income noiInterimDuration74813000JPY
Dividends income noiPrior1InterimDuration88018000JPY
Dividends income noiInterimDuration41639000JPY

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