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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -21337000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -22456000000 | JPY |
| Current assets | Prior1YearInstant | 737587000000 | JPY |
| Current assets | InterimInstant | 818868000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 52057000000 | JPY |
| Buildings and structures net | InterimInstant | 53317000000 | JPY |
| Land | Prior1YearInstant | 103156000000 | JPY |
| Land | InterimInstant | 103177000000 | JPY |
| Other net ppe | Prior1YearInstant | 13932000000 | JPY |
| Other net ppe | InterimInstant | 18183000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 169146000000 | JPY |
| Property plant and equipment | InterimInstant | 174678000000 | JPY |
| Intangible assets | Prior1YearInstant | 13804000000 | JPY |
| Intangible assets | InterimInstant | 13717000000 | JPY |
| Investment securities | Prior1YearInstant | 46523000000 | JPY |
| Investment securities | InterimInstant | 45598000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 26067000000 | JPY |
| Guarantee deposits ioa | InterimInstant | 18755000000 | JPY |
| Other ioa | Prior1YearInstant | 60222000000 | JPY |
| Other ioa | InterimInstant | 67150000000 | JPY |
| Investments and other assets | Prior1YearInstant | 132813000000 | JPY |
| Investments and other assets | InterimInstant | 131504000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 315764000000 | JPY |
| Noncurrent assets | InterimInstant | 319901000000 | JPY |
| Assets | Prior1YearInstant | 1053352000000 | JPY |
| Assets | InterimInstant | 1138769000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 7323000000 | JPY |
| Accounts payable trade | InterimInstant | 6198000000 | JPY |
| Short term loans payable | Prior1YearInstant | 91420000000 | JPY |
| Short term loans payable | InterimInstant | 141705000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 20159000000 | JPY |
| Current portion of bonds | InterimInstant | 10000000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 10000000000 | JPY |
| Commercial papers liabilities | InterimInstant | 61000000000 | JPY |
| Income taxes payable | Prior1YearInstant | 9636000000 | JPY |
| Income taxes payable | InterimInstant | 8472000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2944000000 | JPY |
| Provision for bonuses | InterimInstant | 3144000000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 41432000000 | JPY |
| Provision for point card certificates cl | InterimInstant | 44020000000 | JPY |
| Provision for share based remuneration cl | Prior1YearInstant | － | JPY |
| Provision for share based remuneration cl | InterimInstant | 680000000 | JPY |
| Reserve for loss from redemption of gift certificates cl | Prior1YearInstant | 143000000 | JPY |
| Reserve for loss from redemption of gift certificates cl | InterimInstant | 144000000 | JPY |
| Other cl | Prior1YearInstant | 93505000000 | JPY |
| Other cl | InterimInstant | 87229000000 | JPY |
| Current liabilities | Prior1YearInstant | 276565000000 | JPY |
| Current liabilities | InterimInstant | 362594000000 | JPY |
| Bonds payable | Prior1YearInstant | 100000000000 | JPY |
| Bonds payable | InterimInstant | 100000000000 | 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 · 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 |