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Half-year report · HY

7686.TEDINET S100X3UG
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥69.2bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥134.5bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥66.0bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥909m2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥751m2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥911m2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥1.8bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥713m2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥850m2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥632m2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥372m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥536m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥282m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥372m2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥282m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥37.4bnat 2025-09-30Cons.Assets
Total assets¥36.1bnat 2025-03-31Cons.Assets
Total assets¥34.1bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥33.1bnat 2025-09-30Cons.Liabilities
Total liabilities¥31.8bnat 2025-03-31Cons.Liabilities
Net assets / equity¥4.4bnat 2025-09-30Cons.Net assets
Net assets / equity¥4.2bnat 2025-03-31Cons.Net assets
Net assets / equity¥4.2bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.4bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥2.8bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥3.4bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥1.6bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.0bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥918m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥74m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥53m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥12.942025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.792024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.922024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥12.692025-04-01 → 2025-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥18.362024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥9.692024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio11.7%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio11.7%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio12.3%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 · 20
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-04-01 → 2025-09-30¥964m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥964m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2025-09-30¥164m
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥633m
—segment totalrevenue2025-04-01 → 2025-09-30¥68.3bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥68.3bn
—segment totalsegment profit2025-04-01 → 2025-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥69.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥69.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥802m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥802m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥92m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥851m
—segment totalrevenue2024-04-01 → 2024-09-30¥65.2bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥65.2bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥66.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥66.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥1.6bn

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

All source rows · 531
ItemContextValueUnit
Operating incomePrior1InterimDuration751000000JPY
Operating incomeInterimDuration909000000JPY
Insurance income noiPrior1InterimDuration3000000JPY
Insurance income noiInterimDuration10000000JPY
Guarantee commission received noiPrior1InterimDuration9000000JPY
Guarantee commission received noiInterimDuration4000000JPY
Penalty income noiPrior1InterimDuration－JPY
Penalty income noiInterimDuration19000000JPY
Gain on bad debts recovered noiPrior1InterimDuration－JPY
Gain on bad debts recovered noiInterimDuration13000000JPY
Subsidy income noiPrior1InterimDuration－JPY
Subsidy income noiInterimDuration13000000JPY
Other noiPrior1InterimDuration9000000JPY
Other noiInterimDuration13000000JPY
Non operating incomePrior1InterimDuration22000000JPY
Non operating incomeInterimDuration74000000JPY
Interest expenses noePrior1InterimDuration24000000JPY
Interest expenses noeInterimDuration47000000JPY
Stores etc withdrawal losses noePrior1InterimDuration27000000JPY
Stores etc withdrawal losses noeInterimDuration17000000JPY
Other noePrior1InterimDuration8000000JPY
Other noeInterimDuration7000000JPY
Non operating expensesPrior1InterimDuration60000000JPY
Non operating expensesInterimDuration72000000JPY
Ordinary incomePrior1InterimDuration713000000JPY
Ordinary incomeInterimDuration911000000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration－JPY
Gain on sales of noncurrent assets eiInterimDuration49000000JPY
Gain on sales of investment securities eiPrior1InterimDuration0JPY
Gain on sales of investment securities eiInterimDuration－JPY
Extraordinary incomePrior1InterimDuration0JPY
Extraordinary incomeInterimDuration49000000JPY
Impairment loss elPrior1InterimDuration77000000JPY
Impairment loss elInterimDuration98000000JPY
Other elPrior1InterimDuration4000000JPY
Other elInterimDuration11000000JPY
Extraordinary lossPrior1InterimDuration81000000JPY
Extraordinary lossInterimDuration110000000JPY
Income before income taxesPrior1InterimDuration632000000JPY
Income before income taxesInterimDuration850000000JPY
Income taxes currentPrior1InterimDuration88000000JPY
Income taxes currentInterimDuration425000000JPY
Income taxes deferredPrior1InterimDuration261000000JPY
Income taxes deferredInterimDuration52000000JPY
Income taxesPrior1InterimDuration349000000JPY
Income taxesInterimDuration477000000JPY
Profit lossPrior1InterimDuration282000000JPY
Profit lossInterimDuration372000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration282000000JPY
Profit loss attributable to owners of parentInterimDuration372000000JPY

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