Half-year report · HY
8424.TEDINET S100X1OR
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥343.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥678.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥332.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥3.6bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥32.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.9bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥69.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥34.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.7bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥34.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥45.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥22.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥24.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥3.63T | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥3.57T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥3.45T | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.11T | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.04T | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥521.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥531.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥513.7bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥90.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥66.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥90.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥66.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥96.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥140.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥54.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥136.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥63.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥35.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥528m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥84.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥98.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥18.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥51.27 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥501.66 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥252.7 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥51.21 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥500.78 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥252.19 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 12.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.5% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2025-04-01 → 2025-09-30 | ¥32.8bn |
| Otherother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥31.5bn |
| Otherother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Otherother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥10.7bn |
| Financereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥24.8bn |
| Financereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥19.9bn |
| Financereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥4.9bn |
| Financereportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥18.2bn |
| Lease And Installment Salesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥292.5bn |
| Lease And Installment Salesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥292.2bn |
| Lease And Installment Salesreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥312m |
| Lease And Installment Salesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥19.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥350.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥343.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥11.9bn |
| Otherother segments | revenue | 2024-04-01 → 2024-09-30 | ¥30.4bn |
| Otherother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥29.0bn |
| Otherother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| Otherother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥6.1bn |
| Financereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥21.8bn |
| Financereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥17.8bn |
| Financereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| Financereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥11.3bn |
| Lease And Installment Salesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥285.6bn |
| Lease And Installment Salesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥285.2bn |
| Lease And Installment Salesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥414m |
| Lease And Installment Salesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥22.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥337.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥332.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥39.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 640
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred organization expenses da | InterimInstant | 1000000 | JPY |
| Business commencement expenses da | Prior1YearInstant | 243000000 | JPY |
| Business commencement expenses da | InterimInstant | 202000000 | JPY |
| Deferred assets | Prior1YearInstant | 245000000 | JPY |
| Deferred assets | InterimInstant | 204000000 | JPY |
| Assets | Prior1YearInstant | 3567110000000 | JPY |
| Assets | InterimInstant | 3633334000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 36454000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 38249000000 | JPY |
| Short term loans payable | Prior1YearInstant | 608320000000 | JPY |
| Short term loans payable | InterimInstant | 544699000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 94496000000 | JPY |
| Current portion of bonds | InterimInstant | 124355000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 441624000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 503580000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 213000000000 | JPY |
| Commercial papers liabilities | InterimInstant | 253200000000 | JPY |
| Payables under fluidity lease receivables cllea | Prior1YearInstant | 3500000000 | JPY |
| Payables under fluidity lease receivables cllea | InterimInstant | 9900000000 | JPY |
| Current portion of long term payables under fluidity lease receivables cllea | Prior1YearInstant | 3555000000 | JPY |
| Current portion of long term payables under fluidity lease receivables cllea | InterimInstant | 3123000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 4555000000 | JPY |
| Lease obligations cl | InterimInstant | 4669000000 | JPY |
| Income taxes payable | Prior1YearInstant | 9011000000 | JPY |
| Income taxes payable | InterimInstant | 7820000000 | JPY |
| Deferred profit on installment sales cllea | Prior1YearInstant | 1319000000 | JPY |
| Deferred profit on installment sales cllea | InterimInstant | 1439000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 3596000000 | JPY |
| Provision for bonuses | InterimInstant | 3584000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 285000000 | JPY |
| Provision for directors bonuses | InterimInstant | 174000000 | JPY |
| Provision for share based remuneration for directors and other officers cl | Prior1YearInstant | 99000000 | JPY |
| Provision for share based remuneration for directors and other officers cl | InterimInstant | － | JPY |
| Provision for loss on guarantees cl | Prior1YearInstant | 50000000 | JPY |
| Provision for loss on guarantees cl | InterimInstant | 44000000 | JPY |
| Other cl | Prior1YearInstant | 56212000000 | JPY |
| Other cl | InterimInstant | 51100000000 | JPY |
| Current liabilities | Prior1YearInstant | 1476083000000 | JPY |
| Current liabilities | InterimInstant | 1545943000000 | JPY |
| Bonds payable | Prior1YearInstant | 407470000000 | JPY |
| Bonds payable | InterimInstant | 357815000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1034488000000 | JPY |
| Long term loans payable | InterimInstant | 1091821000000 | JPY |
| Long term payables under fluidity lease receivables ncllea | Prior1YearInstant | 1794000000 | JPY |
| Long term payables under fluidity lease receivables ncllea | InterimInstant | 1542000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 32000000 | JPY |
| Lease obligations ncl | InterimInstant | 28000000 | JPY |
| Long term income taxes payable | Prior1YearInstant | 41000000 | JPY |
| Long term income taxes payable | InterimInstant | － | JPY |
| Deferred tax liabilities | Prior1YearInstant | 28289000000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |