Half-year report · HY
8252.TEDINET S100WYEV
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 41
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | ¥26.4bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥21.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥23.1bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥39.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19.7bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥23.0bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥18.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥14.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥26.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥14.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥12.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥1.14T | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥1.05T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.09T | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥888.1bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥806.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥250.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥246.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥255.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥53.0bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥49.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥53.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥49.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥56.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥64.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥60.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥4.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥76.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥10.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥13.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥74.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥75.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥82.47 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.24 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.81 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 22.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.4% | 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 · 8
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥4.2bn |
| Fin Techreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥25.4bn |
| Retailingreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥30.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥4.1bn |
| Fin Techreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥22.4bn |
| Retailingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥25.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 503
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)PwC Japan有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴 木 智 佳 子 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)千 葉 達 哉 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue (key data) | Prior1InterimDuration | 123960000000 | JPY |
| Revenue (key data) | InterimDuration | 136427000000 | JPY |
| Revenue (key data) | Prior1YearDuration | 254392000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 19664000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 23058000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 39916000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 12149000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 14825000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 26588000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 13212000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 18334000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 30605000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 255147000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 250682000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 246636000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 1089442000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 1138769000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1053352000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 64.81 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 82.47 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 143.24 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.234 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.220 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.234 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -76941000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -60430000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -4482000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -7276000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -10491000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -13665000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 75641000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 74652000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 2838000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 55984000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 52980000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 49250000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 183660417 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 183660417 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 183660417 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 183660417 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 41941000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.2310 |
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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |