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 |
|---|---|---|---|
| Purchase of investment securities inv cf | Prior1InterimDuration | -1752000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -362000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 1856000000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 3007000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1InterimDuration | 82000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | InterimDuration | 669000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -3069000000 | JPY |
| Other net inv cf | InterimDuration | -2611000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -7276000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -10491000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 50031000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 40939000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 33700000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 38500000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -28000000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -31500000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1InterimDuration | 126000000 | JPY |
| Proceeds from issuance of bonds fin cf | InterimDuration | － | JPY |
| Redemption of bonds fin cf | Prior1InterimDuration | -10203000000 | JPY |
| Redemption of bonds fin cf | InterimDuration | -10159000000 | JPY |
| Net increase decrease in commercial papers fin cf | Prior1InterimDuration | 43000000000 | JPY |
| Net increase decrease in commercial papers fin cf | InterimDuration | 51000000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -3192000000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -3247000000 | JPY |
| Decrease increase in deposit paid for repurchase of treasury stock fin cf | Prior1InterimDuration | － | JPY |
| Decrease increase in deposit paid for repurchase of treasury stock fin cf | InterimDuration | -1000000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -9619000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -9602000000 | JPY |
| Other net fin cf | Prior1InterimDuration | -200000000 | JPY |
| Other net fin cf | InterimDuration | -277000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 75641000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 74652000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -8576000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 3730000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 64560000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 49250000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 55984000000 | JPY |
| Cash and cash equivalents | InterimInstant | 52980000000 | JPY |
| Advertising and sales promotion expenses sga | Prior1InterimDuration | 2136000000 | JPY |
| Advertising and sales promotion expenses sga | InterimDuration | 2388000000 | JPY |
| Provision for point card certificates | Prior1InterimDuration | 18334000000 | JPY |
| Provision for point card certificates | InterimDuration | 18981000000 | JPY |
| Commission fee sga | Prior1InterimDuration | 12327000000 | JPY |
| Commission fee sga | InterimDuration | 13219000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | 10164000000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | 11756000000 | JPY |
| Salaries and allowances | Prior1InterimDuration | 12197000000 | JPY |
| Salaries and allowances | InterimDuration | 12245000000 | JPY |
| Bonuses and provision for bonuses | Prior1InterimDuration | 2960000000 | JPY |
| Bonuses and provision for bonuses | InterimDuration | 2889000000 | 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 |