Half-year report · HY
8793.TEDINET S100WYVN
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥133.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥254.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥123.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥4.7bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥4.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.8bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.1bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥3.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥1.21T | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥1.22T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.10T | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.06T | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.08T | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥146.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥142.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥139.2bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥57.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥110.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥57.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥110.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥53.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥8.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥34.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥21.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥15.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥39.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥105.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥15.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥209.48 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥306.98 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥157.14 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 10.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.7% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2025-04-01 → 2025-09-30 | ¥5.6bn |
| Otherother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥386m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥50m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥1.1bn |
| Financereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.8bn |
| Financereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥472m |
| Investmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥6.9bn |
| Investmentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.0bn |
| Leasingreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥117.3bn |
| Leasingreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥133.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥5.8bn |
| Otherother segments | revenue | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| Otherother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥294m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥58m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1.1bn |
| Financereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| Financereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Investmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.2bn |
| Investmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Leasingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥113.7bn |
| Leasingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥123.8bn |
| Total Of Reportable Segments And Otherssegment 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 · 548
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in net defined benefit asset and liability ope cf | Prior1InterimDuration | -19000000 | JPY |
| Increase decrease in net defined benefit asset and liability ope cf | InterimDuration | -36000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -52000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -55000000 | JPY |
| Capital cost and interest expenses ope cflea | Prior1InterimDuration | 4526000000 | JPY |
| Capital cost and interest expenses ope cflea | InterimDuration | 5979000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -293000000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | 63000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | -898000000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -732000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -10000000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -100000000 | JPY |
| Gain on negative goodwill ope cf | Prior1InterimDuration | － | JPY |
| Gain on negative goodwill ope cf | InterimDuration | -257000000 | JPY |
| Decrease increase in receivables installment ope cflea | Prior1InterimDuration | -931000000 | JPY |
| Decrease increase in receivables installment ope cflea | InterimDuration | 722000000 | JPY |
| Net decrease increase in lease receivables and investment assets ope cf | Prior1InterimDuration | 33113000000 | JPY |
| Net decrease increase in lease receivables and investment assets ope cf | InterimDuration | 6390000000 | JPY |
| Decrease increase in accounts receivable operating loans ope cflea | Prior1InterimDuration | 5836000000 | JPY |
| Decrease increase in accounts receivable operating loans ope cflea | InterimDuration | 7848000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 262000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -658000000 | JPY |
| Decrease increase in purchased receivable trade ope cf | Prior1InterimDuration | 630000000 | JPY |
| Decrease increase in purchased receivable trade ope cf | InterimDuration | 884000000 | JPY |
| Decrease increase in investment securities for sale ope cf | Prior1InterimDuration | -525000000 | JPY |
| Decrease increase in investment securities for sale ope cf | InterimDuration | -4000000000 | JPY |
| Decrease increase in real estate for sale ope cf | Prior1InterimDuration | -3350000000 | JPY |
| Decrease increase in real estate for sale ope cf | InterimDuration | -10478000000 | JPY |
| Decrease increase in real estate for sale in process ope cf | Prior1InterimDuration | -1574000000 | JPY |
| Decrease increase in real estate for sale in process ope cf | InterimDuration | -735000000 | JPY |
| Purchase of leased assets ope cflea | Prior1InterimDuration | -25837000000 | JPY |
| Purchase of leased assets ope cflea | InterimDuration | -15321000000 | JPY |
| Proceeds from sales of assets for rent ope cf | Prior1InterimDuration | 1768000000 | JPY |
| Proceeds from sales of assets for rent ope cf | InterimDuration | 1961000000 | JPY |
| Increase in other operating assets by purchase ope cf | Prior1InterimDuration | -2202000000 | JPY |
| Increase in other operating assets by purchase ope cf | InterimDuration | -1206000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -1869000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 4129000000 | JPY |
| Increase decrease in advances received lease ope cf | Prior1InterimDuration | -2714000000 | JPY |
| Increase decrease in advances received lease ope cf | InterimDuration | 1924000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -5632000000 | JPY |
| Other net ope cf | InterimDuration | 1011000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 15773000000 | JPY |
| Subtotal ope cf | InterimDuration | 15611000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 57000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 63000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -4833000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -5858000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -954000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -1374000000 | 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 |
| 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 |