Half-year report · HY
8566.TEDINET S100X0PL
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥170.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥312.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥153.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥11.1bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥11.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥11.4bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥22.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥9.8bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥12.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.3bn | 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 | ¥8.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥1.43T | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥1.38T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.34T | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.19T | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.14T | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥241.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥234.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥227.7bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥36.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥94.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥74.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥12.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥45.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥103.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥77.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥203 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥507.99 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥268.46 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 16.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.0% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Investment Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥6.1bn |
| Investment Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥6.1bn |
| Investment Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| Lease And Finance Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥159.7bn |
| Lease And Finance Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥159.7bn |
| Lease And Finance Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥10.7bn |
| Service Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥5.0bn |
| Service Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥5.0bn |
| Service Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥528m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥170.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥170.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥12.7bn |
| Investment Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.1bn |
| Investment Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.1bn |
| Investment Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Lease And Finance Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥144.0bn |
| Lease And Finance Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥144.0bn |
| Lease And Finance Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥10.5bn |
| Service Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.6bn |
| Service Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.6bn |
| Service Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥734m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥153.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥153.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥12.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 518
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable other loans to customers calea | Prior1YearInstant | 8354000000 | JPY |
| Accounts receivable other loans to customers calea | InterimInstant | 8771000000 | JPY |
| Other operating assets calea | Prior1YearInstant | 9962000000 | JPY |
| Other operating assets calea | InterimInstant | 9085000000 | JPY |
| Accounts receivable lease calea | Prior1YearInstant | 10973000000 | JPY |
| Accounts receivable lease calea | InterimInstant | 11203000000 | JPY |
| Other ca | Prior1YearInstant | 66216000000 | JPY |
| Other ca | InterimInstant | 78991000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -6367000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -6313000000 | JPY |
| Current assets | Prior1YearInstant | 1119425000000 | JPY |
| Current assets | InterimInstant | 1140291000000 | JPY |
| Property for lease ppelea | Prior1YearInstant | 138863000000 | JPY |
| Property for lease ppelea | InterimInstant | 158341000000 | JPY |
| Own used assets ppelea | Prior1YearInstant | 36684000000 | JPY |
| Own used assets ppelea | InterimInstant | 39141000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 175548000000 | JPY |
| Property plant and equipment | InterimInstant | 197483000000 | JPY |
| Lease property ialea | Prior1YearInstant | 21000000 | JPY |
| Lease property ialea | InterimInstant | 4140000000 | JPY |
| Other intangible assets lea | Prior1YearInstant | 11366000000 | JPY |
| Other intangible assets lea | InterimInstant | 10635000000 | JPY |
| Intangible assets | Prior1YearInstant | 11387000000 | JPY |
| Intangible assets | InterimInstant | 14775000000 | JPY |
| Investment securities | Prior1YearInstant | 43452000000 | JPY |
| Investment securities | InterimInstant | 51772000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 478000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | InterimInstant | 419000000 | JPY |
| Other ioa | Prior1YearInstant | 26388000000 | JPY |
| Other ioa | InterimInstant | 24780000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -469000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -412000000 | JPY |
| Investments and other assets | Prior1YearInstant | 69850000000 | JPY |
| Investments and other assets | InterimInstant | 76560000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 256786000000 | JPY |
| Noncurrent assets | InterimInstant | 288819000000 | JPY |
| Assets | Prior1YearInstant | 1376211000000 | JPY |
| Assets | InterimInstant | 1429110000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 21282000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 17043000000 | JPY |
| Short term loans payable | Prior1YearInstant | 7000000000 | JPY |
| Short term loans payable | InterimInstant | 18050000000 | JPY |
| Current portion of bonds | Prior1YearInstant | － | JPY |
| Current portion of bonds | InterimInstant | 25000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 127000000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 164700000000 | JPY |
| Current portion of long term payables under fluidity lease receivables cllea | Prior1YearInstant | 8432000000 | JPY |
| Current portion of long term payables under fluidity lease receivables cllea | InterimInstant | 4945000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 75000000000 | JPY |
| Commercial papers liabilities | InterimInstant | 75000000000 | 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 |
| 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 |