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 |
|---|---|---|---|
| Income before income taxes | Prior1InterimDuration | 18397000000 | JPY |
| Income before income taxes | InterimDuration | 23001000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 6914000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 7783000000 | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1InterimDuration | 2683000000 | JPY |
| Increase decrease in provision for point card certificates ope cf | InterimDuration | 2588000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 1336000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 1119000000 | JPY |
| Increase decrease in provision for loss on interest repayment ope cf | Prior1InterimDuration | -1781000000 | JPY |
| Increase decrease in provision for loss on interest repayment ope cf | InterimDuration | -1151000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 174000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 198000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -303000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -249000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 1422000000 | JPY |
| Interest expenses ope cf | InterimDuration | 2636000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 284000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 320000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -1011000000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -2205000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1InterimDuration | 1357000000 | JPY |
| Loss gain on valuation of investment securities ope cf | InterimDuration | 1805000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 1792000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 2961000000 | JPY |
| Decrease increase in accounts receivable installment ope cf | Prior1InterimDuration | -90057000000 | JPY |
| Decrease increase in accounts receivable installment ope cf | InterimDuration | -80609000000 | JPY |
| Decrease increase in operating loans receivable ope cf | Prior1InterimDuration | 12354000000 | JPY |
| Decrease increase in operating loans receivable ope cf | InterimDuration | 24117000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -267000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -176000000 | JPY |
| Increase decrease in trade payables ope cf | Prior1InterimDuration | -2252000000 | JPY |
| Increase decrease in trade payables ope cf | InterimDuration | -1125000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -21558000000 | JPY |
| Other net ope cf | InterimDuration | -30170000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -70514000000 | JPY |
| Subtotal ope cf | InterimDuration | -49156000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 300000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 231000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -1442000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -2638000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -5662000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -8877000000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 377000000 | JPY |
| Income taxes refund ope cf | InterimDuration | 11000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -76941000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -60430000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1InterimDuration | -6144000000 | JPY |
| Purchase of noncurrent assets inv cf | InterimDuration | -11458000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1InterimDuration | 1750000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | InterimDuration | 263000000 | 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 |