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 |
|---|---|---|---|
| Decrease increase in accounts receivable operating loans ope cflea | Prior1InterimDuration | -13912000000 | JPY |
| Decrease increase in accounts receivable operating loans ope cflea | InterimDuration | 8331000000 | JPY |
| Decrease increase in accounts receivable other loans to customers ope cf | Prior1InterimDuration | 2108000000 | JPY |
| Decrease increase in accounts receivable other loans to customers ope cf | InterimDuration | -417000000 | JPY |
| Decrease increase in accounts receivable lease ope cflea | Prior1InterimDuration | -2054000000 | JPY |
| Decrease increase in accounts receivable lease ope cflea | InterimDuration | -230000000 | JPY |
| Purchase of leased assets ope cflea | Prior1InterimDuration | -55804000000 | JPY |
| Purchase of leased assets ope cflea | InterimDuration | -36582000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -2364000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -4238000000 | JPY |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cf | Prior1InterimDuration | 185000000 | JPY |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cf | InterimDuration | 59000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 418000000 | JPY |
| Other net ope cf | InterimDuration | -5814000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -71124000000 | JPY |
| Subtotal ope cf | InterimDuration | -28770000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 265000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 226000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -1567000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -2975000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -2306000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -5343000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -74733000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -36862000000 | JPY |
| Purchase of short term and long term investment securities inv cf | Prior1InterimDuration | -443000000 | JPY |
| Purchase of short term and long term investment securities inv cf | InterimDuration | -498000000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | Prior1InterimDuration | 667000000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | InterimDuration | 19000000 | JPY |
| Purchase of own used assets inv cflea | Prior1InterimDuration | -4466000000 | JPY |
| Purchase of own used assets inv cflea | InterimDuration | -6013000000 | JPY |
| Other net inv cf | Prior1InterimDuration | 117000000 | JPY |
| Other net inv cf | InterimDuration | 449000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -4124000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -6042000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 8000000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 11050000000 | JPY |
| Net increase decrease in commercial papers fin cf | Prior1InterimDuration | 62000000000 | JPY |
| Net increase decrease in commercial papers fin cf | InterimDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 61000000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 56800000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -40000000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -35000000000 | JPY |
| Repayments of payables under fluidity lease receivables fin cflea | Prior1InterimDuration | -6025000000 | JPY |
| Repayments of payables under fluidity lease receivables fin cflea | InterimDuration | -4638000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1InterimDuration | 29874000000 | JPY |
| Proceeds from issuance of bonds fin cf | InterimDuration | 19917000000 | JPY |
| Redemption of bonds fin cf | Prior1InterimDuration | -35000000000 | JPY |
| Redemption of bonds fin cf | InterimDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -0 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | － | 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 |