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 |
|---|---|---|---|
| Purchase of investment securities inv cf | Prior1InterimDuration | -121234000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -137592000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 60776000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | － | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1InterimDuration | 44636000 | JPY |
| Proceeds from redemption of investment securities inv cf | InterimDuration | 5283000 | JPY |
| Payments of loans receivable inv cf | Prior1InterimDuration | -123876000 | JPY |
| Payments of loans receivable inv cf | InterimDuration | -157182000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 9386000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 471560000 | JPY |
| Other net inv cf | Prior1InterimDuration | -18632000 | JPY |
| Other net inv cf | InterimDuration | 166171000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -256159000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | 229086000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -4058424000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 3795511000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 1671506000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 3595700000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -771774000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -2036162000 | JPY |
| Proceeds from long term non recourse loans payable fin cf | Prior1InterimDuration | 1750000000 | JPY |
| Proceeds from long term non recourse loans payable fin cf | InterimDuration | 450000000 | JPY |
| Repayment of long term non recourse loans payable fin cf | Prior1InterimDuration | -10000000 | JPY |
| Repayment of long term non recourse loans payable fin cf | InterimDuration | -960000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1InterimDuration | 4997680000 | JPY |
| Proceeds from issuance of bonds fin cf | InterimDuration | 4997130000 | JPY |
| Redemption of bonds fin cf | Prior1InterimDuration | -5000000000 | JPY |
| Redemption of bonds fin cf | InterimDuration | -5000000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -229390000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -12000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -390495000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -568741000 | JPY |
| Other net fin cf | Prior1InterimDuration | -10589000 | JPY |
| Other net fin cf | InterimDuration | -5732000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -2051488000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 4267692000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -2571885000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 6147649000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 22235906000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 18567926000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 19664021000 | JPY |
| Cash and cash equivalents | InterimInstant | 24715575000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E03733-000SecurityBusinessReportableSegmentsMember | 7686857000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E03733-000FinancialServiceRelatedBusinessReportableSegmentsMember | 18257123000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 25943981000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 25943981000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E03733-000SecurityBusinessReportableSegmentsMember | 151520000 | 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 |