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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥11.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 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 | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥901m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥913m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥37.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥18.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥18.5bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.4bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥31.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥15.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.8bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.4bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥713m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥679m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥360m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥36m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥11.56 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.37 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.04 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.3% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥3m |
| Asset Managementreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥6.4bn |
| Asset Managementreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥6.4bn |
| Asset Managementreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥330,000 |
| Asset Managementreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Financial Servicereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥921m |
| Financial Servicereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥918m |
| Financial Servicereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3m |
| Financial Servicereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥101m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥7.3bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥7.3bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥3m |
| Asset Managementreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.8bn |
| Asset Managementreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.8bn |
| Asset Managementreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥367,000 |
| Asset Managementreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Financial Servicereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥973m |
| Financial Servicereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥971m |
| Financial Servicereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| Financial Servicereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥168m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥5.7bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥5.7bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 493
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 834000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 1000439000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 11018000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 64853000 | JPY |
| Income before income taxes | Prior1InterimDuration | 1424407000 | JPY |
| Income before income taxes | InterimDuration | 1770640000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 210324000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 197634000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 55400000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 54547000 | JPY |
| Amortization of stock issuance cost ope cf | Prior1InterimDuration | 882000 | JPY |
| Amortization of stock issuance cost ope cf | InterimDuration | 204000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -157480000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -116452000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -49100000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -12969000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1InterimDuration | 522000 | JPY |
| Loss gain on valuation of investment securities ope cf | InterimDuration | － | JPY |
| Loss gain on sale of cryptocurrency ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sale of cryptocurrency ope cf | InterimDuration | -225501000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 1387000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | 581000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -445040000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 573834000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 1347000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 885000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 4071000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -6030000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | 109562000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -570098000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1InterimDuration | － | JPY |
| Decrease increase in accounts receivable other ope cf | InterimDuration | -13665000 | JPY |
| Decrease increase in other current assets ope cf | Prior1InterimDuration | -66171000 | JPY |
| Decrease increase in other current assets ope cf | InterimDuration | 2598000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1InterimDuration | -33583000 | JPY |
| Increase decrease in other current liabilities ope cf | InterimDuration | -9727000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 1056528000 | JPY |
| Subtotal ope cf | InterimDuration | 1646482000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 9497000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 14018000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -372400000 | JPY |
| Income taxes paid ope cf | InterimDuration | -541702000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 19115000 | JPY |
| Income taxes refund ope cf | InterimDuration | 0 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 712740000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 1118797000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -2436000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -11104000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -71982000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -38940000 | 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 |