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 |
|---|---|---|---|
| Cash dividends paid fin cf | Prior1InterimDuration | -2311000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -3091000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1InterimDuration | -0 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | InterimDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 77536000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 45037000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -1321000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 2132000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4956000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1345000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 3635000000 | JPY |
| Cash and cash equivalents | InterimInstant | 3478000000 | JPY |
| Commission fee sga | Prior1InterimDuration | 2567000000 | JPY |
| Commission fee sga | InterimDuration | 3363000000 | JPY |
| Employees salaries and allowances sga | Prior1InterimDuration | 3686000000 | JPY |
| Employees salaries and allowances sga | InterimDuration | 3904000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 1489000000 | JPY |
| Provision for bonuses sga | InterimDuration | 1602000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | 318000000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | 706000000 | JPY |
| Other sga | Prior1InterimDuration | 4473000000 | JPY |
| Other sga | InterimDuration | 4818000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E04946-000LeaseAndFinanceBusinessReportableSegmentsMember | 144019000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E04946-000ServiceBusinessReportableSegmentsMember | 4626000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E04946-000InvestmentBusinessReportableSegmentsMember | 5096000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 153742000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E04946-000LeaseAndFinanceBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E04946-000ServiceBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E04946-000InvestmentBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E04946-000LeaseAndFinanceBusinessReportableSegmentsMember | 144019000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E04946-000ServiceBusinessReportableSegmentsMember | 4626000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E04946-000InvestmentBusinessReportableSegmentsMember | 5096000000 | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 153742000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E04946-000LeaseAndFinanceBusinessReportableSegmentsMember | 10465000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E04946-000ServiceBusinessReportableSegmentsMember | 734000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E04946-000InvestmentBusinessReportableSegmentsMember | 1484000000 | JPY |
| Operating income | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 12684000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E04946-000LeaseAndFinanceBusinessReportableSegmentsMember | 159740000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E04946-000ServiceBusinessReportableSegmentsMember | 5018000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E04946-000InvestmentBusinessReportableSegmentsMember | 6134000000 | JPY |
| Revenues from external customers | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 170894000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E04946-000LeaseAndFinanceBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E04946-000ServiceBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E04946-000InvestmentBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E04946-000LeaseAndFinanceBusinessReportableSegmentsMember | 159740000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E04946-000ServiceBusinessReportableSegmentsMember | 5018000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E04946-000InvestmentBusinessReportableSegmentsMember | 6134000000 | JPY |
| Net sales | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 170894000000 | 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 |