Half-year report · HY
8715.TEDINET S100X1KX
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 37
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥2.1bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.1bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥74.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥72.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥66.4bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥46.4bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥44.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥28.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥28.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥30.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥18.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.4bn | 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 | −¥4.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥271m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥19.2 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.98 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.68 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.8% | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥117m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2025-04-01 → 2025-09-30 | −¥299m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥452m |
| AH Bussinessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| AH Bussinessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥8m |
| AH Bussinessreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | −¥108m |
| Health Innovation Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥260m |
| Health Innovation Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥45m |
| Health Innovation Businessreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | −¥148m |
| Internet Service For Petsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Internet Service For Petsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥120m |
| Internet Service For Petsreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥104m |
| Property And Casualty Insurancereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥32.4bn |
| Property And Casualty Insurancereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥160m |
| Property And Casualty Insurancereportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥2.5bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥35.0bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥335m |
| —segment total | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥36.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥452m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥102m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥492m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥539m |
| AH Bussinessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| AH Bussinessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5m |
| AH Bussinessreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥72m |
| Health Innovation Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥152m |
| Health Innovation Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| Health Innovation Businessreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥89m |
| Internet Service For Petsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Internet Service For Petsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥271m |
| Internet Service For Petsreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥188m |
| Property And Casualty Insurancereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥29.3bn |
| Property And Casualty Insurancereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥159m |
| Property And Casualty Insurancereportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥31.7bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥437m |
| —segment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥32.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥539m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥3.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 521
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 74939160 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 10679000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1450 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 8274000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1123 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 5553000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0754 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 4680000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0635 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 2763000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0375 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 2075000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0281 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 2006000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0272 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 1823000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0247 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 1672000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0227 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 1116000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0151 | |
| Number of shares held | InterimInstant | 40643000 | |
| Shareholding ratio | InterimInstant | 0.5519 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1300700 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 73614900 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 736149 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 23560 | |
| Number of shares issued shares voting rights | InterimInstant | 74939160 | |
| Number of voting rights issued shares voting rights | InterimInstant | 736149 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 1300700 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 1300700 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0173 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 1300700 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 1300700 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0173 | |
| Cash and deposits assets ins | Prior1YearInstant | 26460000000 | JPY |
| Cash and deposits assets ins | InterimInstant | 24092000000 | JPY |
| Securities assets ins | Prior1YearInstant | 29430000000 | JPY |
| Securities assets ins | InterimInstant | 30443000000 | JPY |
| Loans receivables assets ins | Prior1YearInstant | 44000000 | JPY |
| Loans receivables assets ins | InterimInstant | － | JPY |
| Property plant and equipment | Prior1YearInstant | 3070000000 | JPY |
| Property plant and equipment | InterimInstant | 6933000000 | JPY |
| Intangible assets | Prior1YearInstant | 3944000000 | 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 12 passed
| balance sheet identity | pass rounding |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |