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Half-year report · HY

8596.TEDINET S100WZS9
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥15.5bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥39.3bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥21.4bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥2.8bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥3.4bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥2.9bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥5.6bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.3bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥2.9bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥3.3bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥2.1bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.6bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.0bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.1bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥2.3bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥218.4bnat 2025-09-30Cons.Assets
Total assets¥201.9bnat 2025-03-31Cons.Assets
Total assets¥196.5bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥174.4bnat 2025-09-30Cons.Liabilities
Total liabilities¥159.3bnat 2025-03-31Cons.Liabilities
Net assets / equity¥44.0bnat 2025-09-30Cons.Net assets
Net assets / equity¥42.6bnat 2025-03-31Cons.Net assets
Net assets / equity¥42.0bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.8bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥4.9bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥4.8bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.9bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.1bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow−¥13.6bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥3.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.7bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥68m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥6m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥15.2bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥3.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥92.762025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥158.172024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥90.892024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio20.1%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio21.0%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio21.1%at 2024-09-30Cons.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 · 50
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-04-01 → 2025-09-30¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2025-09-30−¥14m
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥360m
Environmental Solutionreportable segmentrevenue2025-04-01 → 2025-09-30¥669m
Environmental Solutionreportable segmentrevenue external2025-04-01 → 2025-09-30¥669m
Environmental Solutionreportable segmentsegment profit2025-04-01 → 2025-09-30¥191m
Fee Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥266m
Fee Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥266m
Fee Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥142m
Financereportable segmentrevenue2025-04-01 → 2025-09-30¥1.2bn
Financereportable segmentrevenue external2025-04-01 → 2025-09-30¥1.2bn
Financereportable segmentsegment profit2025-04-01 → 2025-09-30¥738m
Leasing And Installmentreportable segmentrevenue2025-04-01 → 2025-09-30¥10.9bn
Leasing And Installmentreportable segmentrevenue external2025-04-01 → 2025-09-30¥10.9bn
Leasing And Installmentreportable segmentsegment profit2025-04-01 → 2025-09-30¥1.0bn
Real Estatereportable segmentrevenue2025-04-01 → 2025-09-30¥2.5bn
Real Estatereportable segmentrevenue external2025-04-01 → 2025-09-30¥2.5bn
Real Estatereportable segmentsegment profit2025-04-01 → 2025-09-30¥1.1bn
—segment totalrevenue2025-04-01 → 2025-09-30¥15.5bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥15.5bn
—segment totalsegment profit2025-04-01 → 2025-09-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥15.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥15.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥3.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥11m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥11m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30−¥19m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥317m
Environmental Solutionreportable segmentrevenue2024-04-01 → 2024-09-30¥597m
Environmental Solutionreportable segmentrevenue external2024-04-01 → 2024-09-30¥597m
Environmental Solutionreportable segmentsegment profit2024-04-01 → 2024-09-30¥146m
Fee Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥257m
Fee Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥257m
Fee Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥136m
Financereportable segmentrevenue2024-04-01 → 2024-09-30¥1.0bn
Financereportable segmentrevenue external2024-04-01 → 2024-09-30¥1.0bn
Financereportable segmentsegment profit2024-04-01 → 2024-09-30¥647m
Leasing And Installmentreportable segmentrevenue2024-04-01 → 2024-09-30¥10.8bn
Leasing And Installmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥10.8bn
Leasing And Installmentreportable segmentsegment profit2024-04-01 → 2024-09-30¥969m
Real Estatereportable segmentrevenue2024-04-01 → 2024-09-30¥8.6bn
Real Estatereportable segmentrevenue external2024-04-01 → 2024-09-30¥8.6bn
Real Estatereportable segmentsegment profit2024-04-01 → 2024-09-30¥1.8bn
—segment totalrevenue2024-04-01 → 2024-09-30¥21.4bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥21.4bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥3.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥21.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥21.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥3.7bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 551
ItemContextValueUnit
Other noiPrior1InterimDuration19000000JPY
Other noiInterimDuration16000000JPY
Non operating incomePrior1InterimDuration48000000JPY
Non operating incomeInterimDuration99000000JPY
Interest expenses noePrior1InterimDuration42000000JPY
Interest expenses noeInterimDuration59000000JPY
Equity in losses of affiliates noePrior1InterimDuration－JPY
Equity in losses of affiliates noeInterimDuration10000000JPY
Bond issuance cost noePrior1InterimDuration58000000JPY
Bond issuance cost noeInterimDuration－JPY
Other noePrior1InterimDuration19000000JPY
Other noeInterimDuration8000000JPY
Non operating expensesPrior1InterimDuration119000000JPY
Non operating expensesInterimDuration78000000JPY
Ordinary incomePrior1InterimDuration3303000000JPY
Ordinary incomeInterimDuration2866000000JPY
Gain on sales of real estate for rent eiPrior1InterimDuration－JPY
Gain on sales of real estate for rent eiInterimDuration29000000JPY
Extraordinary incomePrior1InterimDuration－JPY
Extraordinary incomeInterimDuration29000000JPY
Income before income taxesPrior1InterimDuration3303000000JPY
Income before income taxesInterimDuration2896000000JPY
Income taxes currentPrior1InterimDuration1004000000JPY
Income taxes currentInterimDuration798000000JPY
Income taxes deferredPrior1InterimDuration-6000000JPY
Income taxes deferredInterimDuration-13000000JPY
Income taxesPrior1InterimDuration998000000JPY
Income taxesInterimDuration784000000JPY
Profit lossPrior1InterimDuration2305000000JPY
Profit lossInterimDuration2111000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration254000000JPY
Profit loss attributable to non controlling interestsInterimDuration16000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration2050000000JPY
Profit loss attributable to owners of parentInterimDuration2095000000JPY
Profit lossPrior1InterimDuration2305000000JPY
Profit lossInterimDuration2111000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration-29000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration89000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1InterimDuration－JPY
Share of other comprehensive income of associates accounted for using equity method ociInterimDuration42000000JPY
Other comprehensive incomePrior1InterimDuration-29000000JPY
Other comprehensive incomeInterimDuration132000000JPY
Comprehensive incomePrior1InterimDuration2276000000JPY
Comprehensive incomeInterimDuration2243000000JPY
Comprehensive income attributable to owners of the parentPrior1InterimDuration2021000000JPY
Comprehensive income attributable to owners of the parentInterimDuration2227000000JPY
Comprehensive income attributable to non controlling interestsPrior1InterimDuration254000000JPY
Comprehensive income attributable to non controlling interestsInterimDuration16000000JPY
Income before income taxesPrior1InterimDuration3303000000JPY
Income before income taxesInterimDuration2896000000JPY

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 identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass