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 |
|---|---|---|---|
| Interest expenses noe | Prior1InterimDuration | 1422000000 | JPY |
| Interest expenses noe | InterimDuration | 2636000000 | JPY |
| Other noe | Prior1InterimDuration | 960000000 | JPY |
| Other noe | InterimDuration | 1146000000 | JPY |
| Non operating expenses | Prior1InterimDuration | 2383000000 | JPY |
| Non operating expenses | InterimDuration | 3783000000 | JPY |
| Ordinary income | Prior1InterimDuration | 19664000000 | JPY |
| Ordinary income | InterimDuration | 23058000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 708000000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 136000000 | JPY |
| Gain on sales of investment securities ei | Prior1InterimDuration | 1011000000 | JPY |
| Gain on sales of investment securities ei | InterimDuration | 2205000000 | JPY |
| Other ei | Prior1InterimDuration | － | JPY |
| Other ei | InterimDuration | 105000000 | JPY |
| Extraordinary income | Prior1InterimDuration | 1719000000 | JPY |
| Extraordinary income | InterimDuration | 2448000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 525000000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 699000000 | JPY |
| Loss on closing of stores el | Prior1InterimDuration | 550000000 | JPY |
| Loss on closing of stores el | InterimDuration | － | JPY |
| Impairment loss el | Prior1InterimDuration | 496000000 | JPY |
| Impairment loss el | InterimDuration | － | JPY |
| Loss on valuation of investment securities el | Prior1InterimDuration | 1357000000 | JPY |
| Loss on valuation of investment securities el | InterimDuration | 1805000000 | JPY |
| Other el | Prior1InterimDuration | 56000000 | JPY |
| Other el | InterimDuration | － | JPY |
| Extraordinary loss | Prior1InterimDuration | 2986000000 | JPY |
| Extraordinary loss | InterimDuration | 2504000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 18397000000 | JPY |
| Income before income taxes | InterimDuration | 23001000000 | JPY |
| Income taxes | Prior1InterimDuration | 6206000000 | JPY |
| Income taxes | InterimDuration | 8050000000 | JPY |
| Profit loss | Prior1InterimDuration | 12191000000 | JPY |
| Profit loss | InterimDuration | 14950000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 41000000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 125000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 12149000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 14825000000 | JPY |
| Profit loss | Prior1InterimDuration | 12191000000 | JPY |
| Profit loss | InterimDuration | 14950000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 1020000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 3383000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 1020000000 | JPY |
| Other comprehensive income | InterimDuration | 3383000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 13212000000 | JPY |
| Comprehensive income | InterimDuration | 18334000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 13170000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 18209000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 41000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 125000000 | 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 |