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 |
|---|---|---|---|
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 445031000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 410400000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -339400000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -368728000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | 23861000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | -696491000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration | 5000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration | 19138000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -17417000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | 36211000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -679282000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -1165755000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -1188173000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | － | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -32457000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -2000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -31201000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -37201000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -1196959000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -1257832000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 20447000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -18303000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -427560000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -836621000 | JPY |
| Increase in cash and cash equivalents due to simplified partial share exchange cce | Prior1InterimDuration | － | JPY |
| Increase in cash and cash equivalents due to simplified partial share exchange cce | InterimDuration | 14193380000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3638145000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4008489000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 3210584000 | JPY |
| Cash and cash equivalents | InterimInstant | 17365248000 | JPY |
| Supplies | Prior1YearInstant | 1740000 | JPY |
| Supplies | InterimInstant | 2763000 | JPY |
| Work in process | Prior1YearInstant | 128000 | JPY |
| Work in process | InterimInstant | － | JPY |
| Employees salaries sga | Prior1InterimDuration | 673685000 | JPY |
| Employees salaries sga | InterimDuration | 837121000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E05097-000AssetManagementReportableSegmentsMember | 4767779000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E05097-000FinancialServiceReportableSegmentsMember | 970802000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 5738581000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 5738581000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E05097-000AssetManagementReportableSegmentsMember | 367000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E05097-000FinancialServiceReportableSegmentsMember | 2298000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | 2665000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -2665000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | 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 |