Half-year report · HY
8425.TEDINET S100WZFA
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥430.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥695.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥298.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥23.5bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥24.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥35.1bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥66.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥34.8bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥38.8bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥34.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥29.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥42.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥25.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥29.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥27.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥3.96T | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥3.90T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥3.63T | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.54T | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.50T | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥418.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥401.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥399.5bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥79.6bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥68.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥79.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥68.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥47.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥56.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥11.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥393.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥216.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥40.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥53.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥27.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥64.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥457.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥234.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥103.76 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.54 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.89 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 10.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.3% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2025-04-01 → 2025-09-30 | ¥6.5bn |
| Otherother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥6.4bn |
| Otherother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥67m |
| Otherother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥1.0bn |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥1.0bn |
| Financereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥22.6bn |
| Financereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥21.7bn |
| Financereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥970m |
| Financereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥11.2bn |
| Leasing Installment Salesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥402.6bn |
| Leasing Installment Salesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥402.5bn |
| Leasing Installment Salesreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥66m |
| Leasing Installment Salesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥12.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥431.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥430.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥24.5bn |
| Otherother segments | revenue | 2024-04-01 → 2024-09-30 | ¥4.5bn |
| Otherother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥4.4bn |
| Otherother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥70m |
| Otherother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥2.0bn |
| Financereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥20.6bn |
| Financereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥19.5bn |
| Financereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Financereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥14.6bn |
| Leasing Installment Salesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥274.6bn |
| Leasing Installment Salesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥274.5bn |
| Leasing Installment Salesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥112m |
| Leasing Installment Salesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥10.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥299.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥298.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥26.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 597
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2458000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -2287000000 | JPY |
| Investments and other assets | Prior1YearInstant | 424336000000 | JPY |
| Investments and other assets | InterimInstant | 471520000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1355545000000 | JPY |
| Noncurrent assets | InterimInstant | 1351892000000 | JPY |
| Assets | Prior1YearInstant | 3898061000000 | JPY |
| Assets | InterimInstant | 3960186000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 30939000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 23648000000 | JPY |
| Short term loans payable | Prior1YearInstant | 711901000000 | JPY |
| Short term loans payable | InterimInstant | 700439000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 63062000000 | JPY |
| Current portion of bonds | InterimInstant | 99167000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 360302000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 333606000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 662600000000 | JPY |
| Commercial papers liabilities | InterimInstant | 672900000000 | JPY |
| Payables under fluidity lease receivables cllea | Prior1YearInstant | 51298000000 | JPY |
| Payables under fluidity lease receivables cllea | InterimInstant | 44094000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 18562000000 | JPY |
| Lease obligations cl | InterimInstant | 20417000000 | JPY |
| Income taxes payable | Prior1YearInstant | 8984000000 | JPY |
| Income taxes payable | InterimInstant | 6373000000 | JPY |
| Deferred profit on installment sales cllea | Prior1YearInstant | 6372000000 | JPY |
| Deferred profit on installment sales cllea | InterimInstant | 5386000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2220000000 | JPY |
| Provision for bonuses | InterimInstant | 1992000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 311000000 | JPY |
| Provision for directors bonuses | InterimInstant | 17000000 | JPY |
| Provision for share based remuneration for directors and other officers cl | Prior1YearInstant | 281000000 | JPY |
| Provision for share based remuneration for directors and other officers cl | InterimInstant | 161000000 | JPY |
| Provision for loss on guarantees cl | Prior1YearInstant | 12000000 | JPY |
| Provision for loss on guarantees cl | InterimInstant | 6000000 | JPY |
| Provision for head office relocation expenses cl | Prior1YearInstant | 106000000 | JPY |
| Provision for head office relocation expenses cl | InterimInstant | 664000000 | JPY |
| Other cl | Prior1YearInstant | 74922000000 | JPY |
| Other cl | InterimInstant | 79282000000 | JPY |
| Current liabilities | Prior1YearInstant | 1991876000000 | JPY |
| Current liabilities | InterimInstant | 1988157000000 | JPY |
| Bonds payable | Prior1YearInstant | 423282000000 | JPY |
| Bonds payable | InterimInstant | 395683000000 | JPY |
| Long term loans payable | Prior1YearInstant | 958960000000 | JPY |
| Long term loans payable | InterimInstant | 1046501000000 | JPY |
| Long term payables under fluidity lease receivables ncllea | Prior1YearInstant | 46664000000 | JPY |
| Long term payables under fluidity lease receivables ncllea | InterimInstant | 44939000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 94000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | InterimInstant | － | JPY |
| Provision for head office relocation expenses ncl | Prior1YearInstant | 590000000 | JPY |
| Provision for head office relocation expenses ncl | InterimInstant | － | 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 rounding |
| 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 |