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 |
|---|---|---|---|
| Proceeds from sales and redemption of investment securities inv cf | Prior1InterimDuration | 141000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | InterimDuration | 361000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1InterimDuration | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | InterimDuration | -4000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | -2934000000 | JPY |
| Payments of loans receivable inv cf | Prior1InterimDuration | -3500000000 | JPY |
| Payments of loans receivable inv cf | InterimDuration | -3500000000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | － | JPY |
| Collection of loans receivable inv cf | InterimDuration | 7000000000 | JPY |
| Decrease increase in time deposits inv cf | Prior1InterimDuration | -22000000 | JPY |
| Decrease increase in time deposits inv cf | InterimDuration | 319000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration | 4000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -37000000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -99000000 | JPY |
| Other net inv cf | Prior1InterimDuration | 366000000 | JPY |
| Other net inv cf | InterimDuration | -43000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -3929000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | 607000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -303000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -88000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -19000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 143000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 462000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -0 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -300000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -300000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | InterimDuration | 154000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -28000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -24000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -273000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -31000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 872000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -381000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 72000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 2036000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 18199000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 17137000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 18271000000 | JPY |
| Cash and cash equivalents | InterimInstant | 19173000000 | JPY |
| Merchandise | Prior1YearInstant | 2332000000 | JPY |
| Merchandise | InterimInstant | 4285000000 | JPY |
| Supplies | Prior1YearInstant | 12000000 | JPY |
| Supplies | InterimInstant | 6000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E03770-000BankingBusinessReportableSegmentMember | 1604000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E03770-000ReuseBusinessReportableSegmentMember | 17138000000 | 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 |