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Half-year report · HY

8699.TEDINET S100WYUU
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥23.9bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥25.1bn2025-04-01 → 2025-09-30Cons.Operating revenue1
Revenue¥37.8bn2024-04-01 → 2025-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥17.1bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥18.7bn2024-04-01 → 2024-09-30Cons.Operating revenue1
Operating income−¥786m2025-04-01 → 2025-09-30Cons.Operating income
Operating income−¥174m2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥8.7bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥15.1bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.7bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥8.7bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥6.7bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥7.2bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥12.1bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.4bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥7.2bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥5.4bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥114.7bnat 2025-09-30Cons.Assets
Total assets¥115.3bnat 2025-03-31Cons.Assets
Total assets¥109.5bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥26.0bnat 2025-09-30Cons.Liabilities
Total liabilities¥28.6bnat 2025-03-31Cons.Liabilities
Net assets / equity¥88.8bnat 2025-09-30Cons.Net assets
Net assets / equity¥86.7bnat 2025-03-31Cons.Net assets
Net assets / equity¥82.3bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥19.2bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥17.8bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥19.2bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥17.1bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥18.3bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥18.2bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥1.8bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥607m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥31m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥287m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥273m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥240.722025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥402.072024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥179.312024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio77.0%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio74.9%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.5%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 · 34
SegmentItemPeriodValue
Otherother segmentsrevenue2025-04-01 → 2025-09-30¥7.5bn
Otherother segmentsrevenue external2025-04-01 → 2025-09-30¥6m
Otherother segmentsrevenue intersegment2025-04-01 → 2025-09-30¥7.5bn
Otherother segmentssegment profit2025-04-01 → 2025-09-30¥7.1bn
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥7.5bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥7.5bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥7.4bn
Banking Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥1.3bn
Banking Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥1.3bn
Banking Businessreportable segmentsegment profit2025-04-01 → 2025-09-30−¥305m
Reuse Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥23.9bn
Reuse Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥23.9bn
Reuse Businessreportable segmentsegment profit2025-04-01 → 2025-09-30−¥169m
—segment totalrevenue2025-04-01 → 2025-09-30¥32.6bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥25.1bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥7.5bn
—segment totalsegment profit2025-04-01 → 2025-09-30¥6.6bn
Otherother segmentsrevenue2024-04-01 → 2024-09-30¥6.2bn
Otherother segmentsrevenue external2024-04-01 → 2024-09-30¥5m
Otherother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥6.2bn
Otherother segmentssegment profit2024-04-01 → 2024-09-30¥5.9bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥6.2bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥6.2bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥6.1bn
Banking Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥1.6bn
Banking Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.6bn
Banking Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥80m
Reuse Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥17.1bn
Reuse Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥17.1bn
Reuse Businessreportable segmentsegment profit2024-04-01 → 2024-09-30−¥30m
—segment totalrevenue2024-04-01 → 2024-09-30¥24.9bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥18.7bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥6.2bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥5.9bn

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

All source rows · 559
ItemContextValueUnit
Interest income oibnkPrior1InterimDuration788000000JPY
Interest income oibnkInterimDuration689000000JPY
Fees and commissions oibnkPrior1InterimDuration341000000JPY
Fees and commissions oibnkInterimDuration403000000JPY
Other ordinary income oibnkPrior1InterimDuration474000000JPY
Other ordinary income oibnkInterimDuration163000000JPY
Net salesPrior1InterimDuration17144000000JPY
Net salesInterimDuration23883000000JPY
Operating revenue1Prior1InterimDuration18749000000JPY
Operating revenue1InterimDuration25140000000JPY
Interest expenses oebnkPrior1InterimDuration823000000JPY
Interest expenses oebnkInterimDuration969000000JPY
Cost of salesPrior1InterimDuration13427000000JPY
Cost of salesInterimDuration19296000000JPY
Net operating revenue secPrior1InterimDuration4498000000JPY
Net operating revenue secInterimDuration4874000000JPY
Payroll and allowances sgaPrior1InterimDuration843000000JPY
Payroll and allowances sgaInterimDuration1154000000JPY
Advertising expenses sgaPrior1InterimDuration1210000000JPY
Advertising expenses sgaInterimDuration1224000000JPY
Repair expenses sgaPrior1InterimDuration16000000JPY
Repair expenses sgaInterimDuration27000000JPY
Depreciation sgaPrior1InterimDuration436000000JPY
Depreciation sgaInterimDuration446000000JPY
Provision of allowance for doubtful accounts sgaPrior1InterimDuration102000000JPY
Provision of allowance for doubtful accounts sgaInterimDuration11000000JPY
Provision for bonuses sgaPrior1InterimDuration90000000JPY
Provision for bonuses sgaInterimDuration100000000JPY
Other sgaPrior1InterimDuration1971000000JPY
Other sgaInterimDuration2696000000JPY
Selling general and administrative expensesPrior1InterimDuration4672000000JPY
Selling general and administrative expensesInterimDuration5660000000JPY
Operating incomePrior1InterimDuration-174000000JPY
Operating incomeInterimDuration-786000000JPY
Interest and dividends income noiPrior1InterimDuration219000000JPY
Interest and dividends income noiInterimDuration268000000JPY
Equity in earnings of affiliates noiPrior1InterimDuration6771000000JPY
Equity in earnings of affiliates noiInterimDuration8658000000JPY
Foreign exchange gains noiPrior1InterimDuration－JPY
Foreign exchange gains noiInterimDuration150000000JPY
Other noiPrior1InterimDuration317000000JPY
Other noiInterimDuration444000000JPY
Non operating incomePrior1InterimDuration7308000000JPY
Non operating incomeInterimDuration9522000000JPY
Interest expenses noePrior1InterimDuration4000000JPY
Interest expenses noeInterimDuration8000000JPY
Settlement package noePrior1InterimDuration－JPY
Settlement package noeInterimDuration21000000JPY
Foreign exchange losses noePrior1InterimDuration430000000JPY
Foreign exchange losses noeInterimDuration－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 · 12 of 14 passed
balance sheet identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass
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 2024-04-01/2024-09-30mismatch
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30mismatch
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass