Half-year report · HY
8737.TEDINET S100X4LT
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.5bn | 2025-04-01 → 2025-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥56.9bn | 2024-04-01 → 2025-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥25.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥2.5bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.4bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 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) | ¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥991m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥990m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥114.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥92.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥91.6bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥94.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥73.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥18.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥25.6bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥24.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥264m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥229m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥299m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥256m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥4.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥21m | 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) | ¥46.39 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.6 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.48 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 16.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.2% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥139m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥139m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥462m |
| Financial Service Related Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥22.4bn |
| Financial Service Related Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥22.4bn |
| Financial Service Related Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥557,000 |
| Financial Service Related Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.0bn |
| Security Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥7.2bn |
| Security Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥7.1bn |
| Security Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥138m |
| Security Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥953m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥29.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥29.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥139m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥3.0bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥152m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥152m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥467m |
| Financial Service Related Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥18.3bn |
| Financial Service Related Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥18.3bn |
| Financial Service Related Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥612,000 |
| Financial Service Related Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Security Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.8bn |
| Security Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.7bn |
| Security Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥152m |
| Security Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥26.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥25.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥152m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 542
| Item | Context | Value | Unit |
|---|---|---|---|
| Short term loans payable | Prior1YearInstant | 22078504000 | JPY |
| Short term loans payable | InterimInstant | 25874016000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 3140522000 | JPY |
| Current portion of long term loans payable | InterimInstant | 5361742000 | JPY |
| Current portion of long term non recourse loans payable cl | Prior1YearInstant | 60000000 | JPY |
| Current portion of long term non recourse loans payable cl | InterimInstant | 50000000 | JPY |
| Income taxes payable | Prior1YearInstant | 703997000 | JPY |
| Income taxes payable | InterimInstant | 820549000 | JPY |
| Other cl | Prior1YearInstant | 3145272000 | JPY |
| Other cl | InterimInstant | 3132945000 | JPY |
| Current liabilities | Prior1YearInstant | 60565593000 | JPY |
| Current liabilities | InterimInstant | 83312641000 | JPY |
| Long term loans payable | Prior1YearInstant | 7373740000 | JPY |
| Long term loans payable | InterimInstant | 6712058000 | JPY |
| Non recourse long term loans payable | Prior1YearInstant | 2920000000 | JPY |
| Non recourse long term loans payable | InterimInstant | 2420000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 215566000 | JPY |
| Net defined benefit liability | InterimInstant | 229610000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 1236674000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | InterimInstant | 1372741000 | JPY |
| Other ncl | Prior1YearInstant | 815415000 | JPY |
| Other ncl | InterimInstant | 720627000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 12561396000 | JPY |
| Noncurrent liabilities | InterimInstant | 11455038000 | JPY |
| Reserve for financial products transaction liabilities reserves under the special laws sec | Prior1YearInstant | 55496000 | JPY |
| Reserve for financial products transaction liabilities reserves under the special laws sec | InterimInstant | 55496000 | JPY |
| Reserves under the special laws1 | Prior1YearInstant | 55496000 | JPY |
| Reserves under the special laws1 | InterimInstant | 55496000 | JPY |
| Liabilities | Prior1YearInstant | 73182486000 | JPY |
| Liabilities | InterimInstant | 94823176000 | JPY |
| Capital stock | Prior1YearInstant | 5665452000 | JPY |
| Capital stock | InterimInstant | 5665452000 | JPY |
| Capital surplus | Prior1YearInstant | 3149181000 | JPY |
| Capital surplus | InterimInstant | 3149181000 | JPY |
| Retained earnings | Prior1YearInstant | 10491955000 | JPY |
| Retained earnings | InterimInstant | 11351318000 | JPY |
| Treasury stock | Prior1YearInstant | -1495689000 | JPY |
| Treasury stock | InterimInstant | -1495701000 | JPY |
| Shareholders equity | Prior1YearInstant | 17810899000 | JPY |
| Shareholders equity | InterimInstant | 18670249000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 53542000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 81679000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 53542000 | JPY |
| Valuation and translation adjustments | InterimInstant | 81679000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 9529000 | JPY |
| Subscription rights to shares | InterimInstant | 9529000 | JPY |
| Non controlling interests | Prior1YearInstant | 979122000 | JPY |
| Non controlling interests | InterimInstant | 1141224000 | JPY |
| Net assets | Prior1YearInstant | 18853094000 | JPY |
| Net assets | InterimInstant | 19902683000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |