Half-year report · HY
8848.TEDINET S100X4C6
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥222.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥431.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥216.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥20.0bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥17.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥19.0bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥26.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.7bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥9.1bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥18.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥17.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥11.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥160.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥216.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥208.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥124.6bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥128.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥36.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥88.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥83.9bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥41.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥88.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥39.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥87.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥75.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥68.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥18.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥25.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥148m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥604m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥463m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥66.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥13.6 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.22 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.35 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥11.83 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥40.64 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.38 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 18.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.6% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥180m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥180m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥2.2bn |
| Elderly Care Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥6.9bn |
| Elderly Care Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥6.9bn |
| Elderly Care Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥467m |
| Leasing Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥214.4bn |
| Leasing Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥214.4bn |
| Leasing Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥8m |
| Leasing Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥24.1bn |
| Other Businessesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥918m |
| Other Businessesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥746m |
| Other Businessesreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥171m |
| Other Businessesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥1.3bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥222.2bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥222.0bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥180m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥22.3bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥166m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥166m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥2.5bn |
| Elderly Care Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.9bn |
| Elderly Care Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.9bn |
| Elderly Care Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥441m |
| Leasing Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥208.6bn |
| Leasing Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥208.6bn |
| Leasing Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥8m |
| Leasing Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥21.5bn |
| Other Businessesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥839m |
| Other Businessesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥681m |
| Other Businessesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥157m |
| Other Businessesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥1.2bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥216.3bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥216.2bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥166m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥19.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 619
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)櫻井 雄一郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴木 理 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 216165000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 222010000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 431831000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 16729000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 19027000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 26936000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 10596000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 4678000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 17861000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 14597000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 3124000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 21468000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 83939000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 36145000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 88268000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 208137000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 160748000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 216625000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 33.35 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 13.60 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 56.22 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 24.38 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 11.83 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 40.64 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.366 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.186 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.375 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 10373000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 18578000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 25899000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -463000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -148000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -604000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -2902000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -66112000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -6404000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 75219000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 39347000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 87075000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 334415678 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 334415678 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 334415678 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 334415678 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 50581000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1547 |
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 rounding |
| 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 |