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 |
|---|---|---|---|
| Purchase of stocks of subsidiaries and affiliates inv cf | InterimDuration | -47000000 | JPY |
| Payments for transfer of business2 inv cf | Prior1InterimDuration | -114000000 | JPY |
| Payments for transfer of business2 inv cf | InterimDuration | － | JPY |
| Other net inv cf subtotal ins | Prior1InterimDuration | -11000000 | JPY |
| Other net inv cf subtotal ins | InterimDuration | -1000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -2050000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -4061000000 | JPY |
| Redemption of bonds fin cf | Prior1InterimDuration | － | JPY |
| Redemption of bonds fin cf | InterimDuration | -5000000000 | JPY |
| Proceeds from loans payable fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from loans payable fin cf | InterimDuration | 5000000000 | JPY |
| Repayments of loans payable fin cf | Prior1InterimDuration | － | JPY |
| Repayments of loans payable fin cf | InterimDuration | -4000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -3000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -5000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -438000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -635000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -1609000000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -1016000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -2051000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -1661000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -2607000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -3717000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 21029000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 22610000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 18421000000 | JPY |
| Cash and cash equivalents | InterimInstant | 18892000000 | JPY |
| Salaries ins nonlife | Prior1InterimDuration | 2845000000 | JPY |
| Salaries ins nonlife | InterimDuration | 3005000000 | JPY |
| Advertising expense ins nonlife | Prior1InterimDuration | 1077000000 | JPY |
| Advertising expense ins nonlife | InterimDuration | 1152000000 | JPY |
| Outpouring costs ins nonlife | Prior1InterimDuration | 1495000000 | JPY |
| Outpouring costs ins nonlife | InterimDuration | 1740000000 | JPY |
| Agent fee etc ins nonlife | Prior1InterimDuration | 2665000000 | JPY |
| Agent fee etc ins nonlife | InterimDuration | 2845000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E24073-000PropertyAndCasualtyInsuranceReportableSegmentMember | 29315000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E24073-000InternetServiceForPetsReportableSegmentMember | 1094000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E24073-000AHBussinessReportableSegmentMember | 1162000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E24073-000HealthInnovationBusinessReportableSegmentMember | 152000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 31725000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1178000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 32903000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 32903000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E24073-000PropertyAndCasualtyInsuranceReportableSegmentMember | 159000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E24073-000InternetServiceForPetsReportableSegmentMember | 271000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E24073-000AHBussinessReportableSegmentMember | 5000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E24073-000HealthInnovationBusinessReportableSegmentMember | 0 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | 437000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 102000000 | 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 |