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 |
|---|---|---|---|
| Decrease increase in accounts receivable other ope cf | Prior1InterimDuration | -65149000000 | JPY |
| Decrease increase in accounts receivable other ope cf | InterimDuration | -64740000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -32446000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -19412000000 | JPY |
| Increase decrease in deferred installment income ope cf | Prior1InterimDuration | 1310000000 | JPY |
| Increase decrease in deferred installment income ope cf | InterimDuration | 1227000000 | JPY |
| Decrease increase in other assets ope cf | Prior1InterimDuration | 295000000 | JPY |
| Decrease increase in other assets ope cf | InterimDuration | -20864000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1InterimDuration | -2000000000 | JPY |
| Increase decrease in other liabilities ope cf | InterimDuration | -705000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -56785000000 | JPY |
| Subtotal ope cf | InterimDuration | -83277000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 387000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 562000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -10786000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -13449000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -5850000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -5015000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -73035000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -101180000000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -76000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | － | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1InterimDuration | -4682000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | InterimDuration | -4825000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Purchase of investment securities inv cf | InterimDuration | -3641000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 951000000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 1175000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1InterimDuration | -15000000 | JPY |
| Payments for guarantee deposits inv cf | InterimDuration | -66000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1InterimDuration | 18000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | InterimDuration | 61000000 | JPY |
| Payments of loans receivable inv cf | Prior1InterimDuration | -51000000 | JPY |
| Payments of loans receivable inv cf | InterimDuration | -26000000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 45000000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 31000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -3809000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -7289000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 5239000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 8567000000 | JPY |
| Net increase decrease in commercial papers fin cf | Prior1InterimDuration | -16500000000 | JPY |
| Net increase decrease in commercial papers fin cf | InterimDuration | 3000000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 106470000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 77083000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -116744000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -87071000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1InterimDuration | 24783000000 | JPY |
| Proceeds from issuance of bonds fin cf | InterimDuration | 14000000000 | JPY |
| Redemption of bonds fin cf | Prior1InterimDuration | -20000000000 | JPY |
| Redemption of bonds fin cf | InterimDuration | -11357000000 | 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 |