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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥25.1bn | 2025-04-01 → 2025-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥37.8bn | 2024-04-01 → 2025-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥17.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥18.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating revenue1 |
| Operating income | −¥786m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥174m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥8.7bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥15.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.7bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥8.7bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.7bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥5.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥114.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥115.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥109.5bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.0bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥28.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥88.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥86.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥82.3bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥607m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥31m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥287m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥273m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥240.72 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥402.07 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥179.31 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2025-04-01 → 2025-09-30 | ¥7.5bn |
| Otherother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥6m |
| Otherother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥7.5bn |
| Otherother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥7.1bn |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥7.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥7.5bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥7.4bn |
| Banking Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Banking Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Banking Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥305m |
| Reuse Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥23.9bn |
| Reuse Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥23.9bn |
| Reuse Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥169m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥32.6bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥25.1bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥7.5bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥6.6bn |
| Otherother segments | revenue | 2024-04-01 → 2024-09-30 | ¥6.2bn |
| Otherother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥5m |
| Otherother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6.2bn |
| Otherother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥5.9bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥6.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥6.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥6.1bn |
| Banking Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Banking Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Banking Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥80m |
| Reuse Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥17.1bn |
| Reuse Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥17.1bn |
| Reuse Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥30m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥24.9bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥18.7bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6.2bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥5.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 559
| Item | Context | Value | Unit |
|---|---|---|---|
| Impairment loss ope cf | Prior1InterimDuration | － | JPY |
| Impairment loss ope cf | InterimDuration | 2000000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 118000000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 198000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 87000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -560000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 0 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 0 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -219000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -268000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 4000000 | JPY |
| Interest expenses ope cf | InterimDuration | 8000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 330000000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | 18000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -6771000000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -8658000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 1000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1InterimDuration | 15000000 | JPY |
| Loss gain on valuation of investment securities ope cf | InterimDuration | 0 | JPY |
| Increase decrease in deposits received ope cf | Prior1InterimDuration | -36000000 | JPY |
| Increase decrease in deposits received ope cf | InterimDuration | 0 | JPY |
| Net decrease increase in debentures ope cfbnk | Prior1InterimDuration | -3000000 | JPY |
| Net decrease increase in debentures ope cfbnk | InterimDuration | － | JPY |
| Net decrease increase in loans and bills discounted ope cfbnk | Prior1InterimDuration | 427000000 | JPY |
| Net decrease increase in loans and bills discounted ope cfbnk | InterimDuration | -871000000 | JPY |
| Net increase decrease in deposit ope cfbnk | Prior1InterimDuration | -1730000000 | JPY |
| Net increase decrease in deposit ope cfbnk | InterimDuration | -1078000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 9000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -780000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -946000000 | JPY |
| Other net ope cf | InterimDuration | -770000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -1614000000 | JPY |
| Subtotal ope cf | InterimDuration | -3641000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 6389000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 7803000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -8000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -10000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -1398000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -2309000000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 35000000 | JPY |
| Income taxes refund ope cf | InterimDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 3403000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 1841000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -875000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -159000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | － | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -79000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -1000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -257000000 | 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 identity | pass |
| 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 | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |