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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
Other noePrior1InterimDuration19000000JPY
Other noeInterimDuration33000000JPY
Non operating expensesPrior1InterimDuration454000000JPY
Non operating expensesInterimDuration63000000JPY
Ordinary incomePrior1InterimDuration6679000000JPY
Ordinary incomeInterimDuration8673000000JPY
Loss on valuation of investment securities elPrior1InterimDuration15000000JPY
Loss on valuation of investment securities elInterimDuration0JPY
Impairment loss elPrior1InterimDuration－JPY
Impairment loss elInterimDuration2000000JPY
Loss on retirement of noncurrent assets elPrior1InterimDuration－JPY
Loss on retirement of noncurrent assets elInterimDuration1000000JPY
Extraordinary lossPrior1InterimDuration15000000JPY
Extraordinary lossInterimDuration3000000JPY
Income before income taxesPrior1InterimDuration6663000000JPY
Income before income taxesInterimDuration8669000000JPY
Income taxes currentPrior1InterimDuration1719000000JPY
Income taxes currentInterimDuration1706000000JPY
Income taxes deferredPrior1InterimDuration-487000000JPY
Income taxes deferredInterimDuration-272000000JPY
Income taxesPrior1InterimDuration1231000000JPY
Income taxesInterimDuration1434000000JPY
Profit lossPrior1InterimDuration5431000000JPY
Profit lossInterimDuration7234000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration35000000JPY
Profit loss attributable to non controlling interestsInterimDuration-9000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration5396000000JPY
Profit loss attributable to owners of parentInterimDuration7244000000JPY
Profit lossPrior1InterimDuration5431000000JPY
Profit lossInterimDuration7234000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration-1175000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration147000000JPY
Deferred gains or losses on hedges net of tax ociPrior1InterimDuration-12000000JPY
Deferred gains or losses on hedges net of tax ociInterimDuration11000000JPY
Foreign currency translation adjustment net of tax ociPrior1InterimDuration-959000000JPY
Foreign currency translation adjustment net of tax ociInterimDuration1269000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1InterimDuration6888000000JPY
Share of other comprehensive income of associates accounted for using equity method ociInterimDuration-6437000000JPY
Other comprehensive incomePrior1InterimDuration4740000000JPY
Other comprehensive incomeInterimDuration-5008000000JPY
Comprehensive incomePrior1InterimDuration10172000000JPY
Comprehensive incomeInterimDuration2225000000JPY
Comprehensive income attributable to owners of the parentPrior1InterimDuration10040000000JPY
Comprehensive income attributable to owners of the parentInterimDuration2263000000JPY
Comprehensive income attributable to non controlling interestsPrior1InterimDuration131000000JPY
Comprehensive income attributable to non controlling interestsInterimDuration-37000000JPY
Income before income taxesPrior1InterimDuration6663000000JPY
Income before income taxesInterimDuration8669000000JPY
Depreciation and amortization ope cfPrior1InterimDuration436000000JPY
Depreciation and amortization ope cfInterimDuration446000000JPY

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