Tokyo Tape
Sign in
← SBI Leasing Services

Half-year report · HY

5834.TEDINET S100X2YZ
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥26.4bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥41.9bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥20.4bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥5.3bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥3.0bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥4.9bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥6.1bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.7bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥4.9bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥2.7bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥3.3bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.4bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.9bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.3bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥1.9bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥100.5bnat 2025-09-30Cons.Assets
Total assets¥105.8bnat 2025-03-31Cons.Assets
Total assets¥87.3bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥74.0bnat 2025-09-30Cons.Liabilities
Total liabilities¥80.6bnat 2025-03-31Cons.Liabilities
Net assets / equity¥26.5bnat 2025-09-30Cons.Net assets
Net assets / equity¥25.2bnat 2025-03-31Cons.Net assets
Net assets / equity¥22.7bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥12.2bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥8.9bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥12.2bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.9bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥19.1bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.7bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥10.3bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥26.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥3.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥105m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥123m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥50m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥6.9bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥22.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥9.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥418.472025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥562.822024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥244.342024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥4102025-04-01 → 2025-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥557.192024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥241.582024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio26.3%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio23.8%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.0%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.

All source rows · 414
ItemContextValueUnit
Noncurrent liabilitiesPrior1YearInstant9798000000JPY
Noncurrent liabilitiesInterimInstant10547000000JPY
LiabilitiesPrior1YearInstant80604000000JPY
LiabilitiesInterimInstant73981000000JPY
Capital stockPrior1YearInstant1150000000JPY
Capital stockInterimInstant1198000000JPY
Capital surplusPrior1YearInstant4031000000JPY
Capital surplusInterimInstant4079000000JPY
Retained earningsPrior1YearInstant19789000000JPY
Retained earningsInterimInstant21754000000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockInterimInstant-0JPY
Shareholders equityPrior1YearInstant24971000000JPY
Shareholders equityInterimInstant27032000000JPY
Deferred gains or losses on hedgesPrior1YearInstant156000000JPY
Deferred gains or losses on hedgesInterimInstant-562000000JPY
Valuation and translation adjustmentsPrior1YearInstant156000000JPY
Valuation and translation adjustmentsInterimInstant-562000000JPY
Subscription rights to sharesPrior1YearInstant44000000JPY
Subscription rights to sharesInterimInstant68000000JPY
Net assetsPrior1YearInstant25173000000JPY
Net assetsInterimInstant26537000000JPY
Liabilities and net assetsPrior1YearInstant105777000000JPY
Liabilities and net assetsInterimInstant100519000000JPY
Net salesPrior1InterimDuration20381000000JPY
Net salesInterimDuration26373000000JPY
Cost of salesPrior1InterimDuration15686000000JPY
Cost of salesInterimDuration18749000000JPY
Gross profitPrior1InterimDuration4695000000JPY
Gross profitInterimDuration7624000000JPY
Selling general and administrative expensesPrior1InterimDuration1711000000JPY
Selling general and administrative expensesInterimDuration2323000000JPY
Operating incomePrior1InterimDuration2984000000JPY
Operating incomeInterimDuration5300000000JPY
Interest and dividends income noiPrior1InterimDuration1000000JPY
Interest and dividends income noiInterimDuration14000000JPY
Gain on sale of equity underwritten noiPrior1InterimDuration206000000JPY
Gain on sale of equity underwritten noiInterimDuration260000000JPY
Foreign exchange gains noiPrior1InterimDuration－JPY
Foreign exchange gains noiInterimDuration5000000JPY
Other noiPrior1InterimDuration0JPY
Other noiInterimDuration0JPY
Non operating incomePrior1InterimDuration207000000JPY
Non operating incomeInterimDuration279000000JPY
Interest expenses noePrior1InterimDuration353000000JPY
Interest expenses noeInterimDuration598000000JPY
Commission fee noePrior1InterimDuration79000000JPY
Commission fee noeInterimDuration99000000JPY
Foreign exchange losses noePrior1InterimDuration9000000JPY
Foreign exchange losses noeInterimDuration－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 identityconsolidated 2025-03-31pass
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