Half-year report · HY
8584.TEDINET S100X0WT
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥97.1bn | 2025-04-01 → 2025-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥191.0bn | 2024-04-01 → 2025-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥95.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥13.3bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥16.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥13.1bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥25.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥14.1bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥16.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥18.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥10.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥3.84T | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥3.81T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥3.77T | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.54T | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.55T | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥299.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥255.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥248.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥115.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥174.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥114.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥174.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥111.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥187.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥101.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥45.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥73.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥49.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥39.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥271.26 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥536.11 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥322.15 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥270.7 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥534.92 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥321.19 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 7.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.4% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥340m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥340m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥20m |
| Domesticreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥86.2bn |
| Domesticreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥85.8bn |
| Domesticreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥375m |
| Domesticreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥14.0bn |
| Overseasreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥11.2bn |
| Overseasreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥11.2bn |
| Overseasreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥690m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥97.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥97.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥375m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥13.3bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥178m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥178m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥145m |
| Domesticreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥82.8bn |
| Domesticreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥82.4bn |
| Domesticreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥364m |
| Domesticreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥17.6bn |
| Overseasreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥13.1bn |
| Overseasreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥13.1bn |
| Overseasreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥95.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥95.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥364m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥15.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 628
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts payable trade | Prior1YearInstant | 221268000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 201822000000 | JPY |
| Short term loans payable | Prior1YearInstant | 341508000000 | JPY |
| Short term loans payable | InterimInstant | 347013000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 74187000000 | JPY |
| Current portion of bonds | InterimInstant | 92138000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 219745000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 224023000000 | JPY |
| Current portion of long term loans payable for receivable securitization cl | Prior1YearInstant | 314782000000 | JPY |
| Current portion of long term loans payable for receivable securitization cl | InterimInstant | 314816000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 402500000000 | JPY |
| Commercial papers liabilities | InterimInstant | 405500000000 | JPY |
| Accounts payable other | Prior1YearInstant | 3941000000 | JPY |
| Accounts payable other | InterimInstant | 4021000000 | JPY |
| Accrued expenses | Prior1YearInstant | 3172000000 | JPY |
| Accrued expenses | InterimInstant | 3290000000 | JPY |
| Income taxes payable | Prior1YearInstant | 5462000000 | JPY |
| Income taxes payable | InterimInstant | 5335000000 | JPY |
| Deposits received | Prior1YearInstant | 79439000000 | JPY |
| Deposits received | InterimInstant | 77407000000 | JPY |
| Unearned revenue | Prior1YearInstant | 1359000000 | JPY |
| Unearned revenue | InterimInstant | 1262000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 3021000000 | JPY |
| Provision for bonuses | InterimInstant | 3111000000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 2719000000 | JPY |
| Provision for point card certificates cl | InterimInstant | 2742000000 | JPY |
| Provision for loss on guarantees cl | Prior1YearInstant | 1110000000 | JPY |
| Provision for loss on guarantees cl | InterimInstant | 1159000000 | JPY |
| Deferred installment income cl | Prior1YearInstant | 249785000000 | JPY |
| Deferred installment income cl | InterimInstant | 249765000000 | JPY |
| Other cl | Prior1YearInstant | 25541000000 | JPY |
| Other cl | InterimInstant | 27035000000 | JPY |
| Current liabilities | Prior1YearInstant | 1949545000000 | JPY |
| Current liabilities | InterimInstant | 1960447000000 | JPY |
| Bonds payable | Prior1YearInstant | 164592000000 | JPY |
| Bonds payable | InterimInstant | 148159000000 | JPY |
| Long term loans payable | Prior1YearInstant | 807835000000 | JPY |
| Long term loans payable | InterimInstant | 791357000000 | JPY |
| Long term loans payable for receivable securitization ncl | Prior1YearInstant | 621107000000 | JPY |
| Long term loans payable for receivable securitization ncl | InterimInstant | 630484000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 3925000000 | JPY |
| Deferred tax liabilities | InterimInstant | 4337000000 | JPY |
| Provision for loss on interest repayment ncl | Prior1YearInstant | 616000000 | JPY |
| Provision for loss on interest repayment ncl | InterimInstant | 550000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 92000000 | JPY |
| Net defined benefit liability | InterimInstant | 91000000 | JPY |
| Long term guarantee deposited | Prior1YearInstant | 1444000000 | JPY |
| Long term guarantee deposited | InterimInstant | 1410000000 | JPY |
| Other ncl | Prior1YearInstant | 1817000000 | JPY |
| Other ncl | InterimInstant | 1061000000 | 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 |