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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥39.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥2.8bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.9bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.9bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥218.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥201.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥196.5bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥174.4bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥159.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥44.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥42.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥42.0bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥13.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥68m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥6m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥15.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥92.76 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥158.17 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.89 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 20.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.1% | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | −¥14m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥360m |
| Environmental Solutionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥669m |
| Environmental Solutionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥669m |
| Environmental Solutionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥191m |
| Fee Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥266m |
| Fee Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥266m |
| Fee Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥142m |
| Financereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Financereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Financereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥738m |
| Leasing And Installmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥10.9bn |
| Leasing And Installmentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥10.9bn |
| Leasing And Installmentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.0bn |
| Real Estatereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.5bn |
| Real Estatereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.5bn |
| Real Estatereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥15.5bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥15.5bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥15.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥15.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥19m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥317m |
| Environmental Solutionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥597m |
| Environmental Solutionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥597m |
| Environmental Solutionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥146m |
| Fee Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥257m |
| Fee Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥257m |
| Fee Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥136m |
| Financereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| Financereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| Financereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥647m |
| Leasing And Installmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥10.8bn |
| Leasing And Installmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥10.8bn |
| Leasing And Installmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥969m |
| Real Estatereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥8.6bn |
| Real Estatereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.6bn |
| Real Estatereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥21.4bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥21.4bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥21.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥21.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 551
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes paid ope cf | Prior1InterimDuration | -1032000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -1238000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -1487000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -13582000000 | JPY |
| Purchase of own used assets inv cflea | Prior1InterimDuration | -65000000 | JPY |
| Purchase of own used assets inv cflea | InterimDuration | -31000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -22000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -25000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1InterimDuration | 93000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | InterimDuration | 80000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1InterimDuration | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | InterimDuration | -1748000000 | JPY |
| Other net inv cf | Prior1InterimDuration | 0 | JPY |
| Other net inv cf | InterimDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | 6000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -1724000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -4500000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 5185000000 | JPY |
| Net increase decrease in commercial papers fin cf | Prior1InterimDuration | － | JPY |
| Net increase decrease in commercial papers fin cf | InterimDuration | 6000000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 17880000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 21814000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -21357000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -16597000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1InterimDuration | 9941000000 | JPY |
| Proceeds from issuance of bonds fin cf | InterimDuration | － | JPY |
| Redemption of bonds fin cf | Prior1InterimDuration | -250000000 | JPY |
| Redemption of bonds fin cf | InterimDuration | -250000000 | JPY |
| Repayments to non controlling shareholders fin cf | Prior1InterimDuration | -22000000 | JPY |
| Repayments to non controlling shareholders fin cf | InterimDuration | -6000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -93000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -95000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -415000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -854000000 | JPY |
| Other net fin cf | Prior1InterimDuration | -4000000 | JPY |
| Other net fin cf | InterimDuration | 3000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 1179000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 15198000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -12000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -0 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -314000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -109000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5087000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4907000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 4772000000 | JPY |
| Cash and cash equivalents | InterimInstant | 4798000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | -42000000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | 4000000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 480000000 | JPY |
| Salaries and allowances sga | InterimDuration | 513000000 | 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 |