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 |
|---|---|---|---|
| Net cash provided by used in operating activities | Prior1InterimDuration | 10041000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 8441000000 | JPY |
| Purchase of own used assets inv cflea | Prior1InterimDuration | -1697000000 | JPY |
| Purchase of own used assets inv cflea | InterimDuration | -556000000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from redemption of securities inv cf | InterimDuration | 546000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -16183000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -12806000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 61000000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 213000000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1InterimDuration | 6958000000 | JPY |
| Proceeds from redemption of investment securities inv cf | InterimDuration | 3323000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | -11864000000 | JPY |
| Other net inv cf | Prior1InterimDuration | 110000000 | JPY |
| Other net inv cf | InterimDuration | 71000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -10750000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -21071000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 4876000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -43290000000 | JPY |
| Net increase decrease in commercial papers fin cf | Prior1InterimDuration | -15000000000 | JPY |
| Net increase decrease in commercial papers fin cf | InterimDuration | -20000000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 47585000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 91542000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -40855000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -72676000000 | JPY |
| Repayments of payables under fluidity lease receivables fin cflea | Prior1InterimDuration | -268000000 | JPY |
| Repayments of payables under fluidity lease receivables fin cflea | InterimDuration | -216000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from issuance of bonds fin cf | InterimDuration | 14000000000 | JPY |
| Redemption of bonds fin cf | Prior1InterimDuration | -10050000000 | JPY |
| Redemption of bonds fin cf | InterimDuration | -10000000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -1400000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -1414000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -602000000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -661000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1InterimDuration | 405000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | InterimDuration | 3481000000 | JPY |
| Other net fin cf | Prior1InterimDuration | -0 | JPY |
| Other net fin cf | InterimDuration | -2000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -15310000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -39238000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -692000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -365000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -16711000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -52233000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 53722000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 110097000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 37011000000 | JPY |
| Cash and cash equivalents | InterimInstant | 57864000000 | 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 |