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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
MetricValuePeriodScopeSource row
Revenue¥222.0bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥431.8bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥216.2bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥20.0bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥17.4bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥19.0bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥26.9bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥16.7bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥9.1bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥18.1bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥4.7bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥17.9bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥10.6bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥5.3bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥11.2bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥160.7bnat 2025-09-30Cons.Assets
Total assets¥216.6bnat 2025-03-31Cons.Assets
Total assets¥208.1bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥124.6bnat 2025-09-30Cons.Liabilities
Total liabilities¥128.4bnat 2025-03-31Cons.Liabilities
Net assets / equity¥36.1bnat 2025-09-30Cons.Net assets
Net assets / equity¥88.3bnat 2025-03-31Cons.Net assets
Net assets / equity¥83.9bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥41.1bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥88.4bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥39.3bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥87.1bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥75.2bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥68.1bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥18.6bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥25.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥10.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥148m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥604m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥463m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥66.1bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥6.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥13.62025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.222024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.352024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥11.832025-04-01 → 2025-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥40.642024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥24.382024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio18.6%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio37.5%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.6%at 2024-09-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥180m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥180m
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥2.2bn
Elderly Care Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥6.9bn
Elderly Care Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥6.9bn
Elderly Care Businessreportable segmentsegment profit2025-04-01 → 2025-09-30−¥467m
Leasing Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥214.4bn
Leasing Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥214.4bn
Leasing Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥8m
Leasing Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥24.1bn
Other Businessesreportable segmentrevenue2025-04-01 → 2025-09-30¥918m
Other Businessesreportable segmentrevenue external2025-04-01 → 2025-09-30¥746m
Other Businessesreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥171m
Other Businessesreportable segmentsegment profit2025-04-01 → 2025-09-30−¥1.3bn
—segment totalrevenue2025-04-01 → 2025-09-30¥222.2bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥222.0bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥180m
—segment totalsegment profit2025-04-01 → 2025-09-30¥22.3bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥166m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥166m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥2.5bn
Elderly Care Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥6.9bn
Elderly Care Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥6.9bn
Elderly Care Businessreportable segmentsegment profit2024-04-01 → 2024-09-30−¥441m
Leasing Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥208.6bn
Leasing Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥208.6bn
Leasing Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥8m
Leasing Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥21.5bn
Other Businessesreportable segmentrevenue2024-04-01 → 2024-09-30¥839m
Other Businessesreportable segmentrevenue external2024-04-01 → 2024-09-30¥681m
Other Businessesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥157m
Other Businessesreportable segmentsegment profit2024-04-01 → 2024-09-30−¥1.2bn
—segment totalrevenue2024-04-01 → 2024-09-30¥216.3bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥216.2bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥166m
—segment totalsegment profit2024-04-01 → 2024-09-30¥19.9bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 619
ItemContextValueUnit
Proceeds from withdrawal of time deposits inv cfPrior1InterimDuration－JPY
Proceeds from withdrawal of time deposits inv cfInterimDuration759000000JPY
Other net inv cfPrior1InterimDuration56000000JPY
Other net inv cfInterimDuration124000000JPY
Net cash provided by used in investment activitiesPrior1InterimDuration-463000000JPY
Net cash provided by used in investment activitiesInterimDuration-148000000JPY
Repayment of long term loans payable fin cfPrior1InterimDuration-310000000JPY
Repayment of long term loans payable fin cfInterimDuration－JPY
Repayments of finance lease obligations fin cfPrior1InterimDuration-104000000JPY
Repayments of finance lease obligations fin cfInterimDuration-202000000JPY
Proceeds from issuance of common stock fin cfPrior1InterimDuration－JPY
Proceeds from issuance of common stock fin cfInterimDuration18969000000JPY
Purchase of treasury stock fin cfPrior1InterimDuration-0JPY
Purchase of treasury stock fin cfInterimDuration-72212000000JPY
Payments for purchase of treasury subscription right to share fin cfPrior1InterimDuration－JPY
Payments for purchase of treasury subscription right to share fin cfInterimDuration-10102000000JPY
Purchase of treasury stock of subsidiaries in consolidation fin cfPrior1InterimDuration-460000000JPY
Purchase of treasury stock of subsidiaries in consolidation fin cfInterimDuration-570000000JPY
Dividends paid to non controlling interests fin cfPrior1InterimDuration-408000000JPY
Dividends paid to non controlling interests fin cfInterimDuration-374000000JPY
Cash dividends paid fin cfPrior1InterimDuration-1619000000JPY
Cash dividends paid fin cfInterimDuration-1619000000JPY
Net cash provided by used in financing activitiesPrior1InterimDuration-2902000000JPY
Net cash provided by used in financing activitiesInterimDuration-66112000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1InterimDuration68000000JPY
Effect of exchange rate change on cash and cash equivalentsInterimDuration-46000000JPY
Net increase decrease in cash and cash equivalentsPrior1InterimDuration7076000000JPY
Net increase decrease in cash and cash equivalentsInterimDuration-47728000000JPY
Cash and cash equivalentsPrior2YearInstant68143000000JPY
Cash and cash equivalentsPrior1YearInstant87075000000JPY
Cash and cash equivalentsPrior1InterimInstant75219000000JPY
Cash and cash equivalentsInterimInstant39347000000JPY
Advertising expenses sgaPrior1InterimDuration808000000JPY
Advertising expenses sgaInterimDuration802000000JPY
Sales commission sgaPrior1InterimDuration744000000JPY
Sales commission sgaInterimDuration795000000JPY
Provision of allowance for doubtful accounts sgaPrior1InterimDuration185000000JPY
Provision of allowance for doubtful accounts sgaInterimDuration56000000JPY
Directors compensations sgaPrior1InterimDuration236000000JPY
Directors compensations sgaInterimDuration536000000JPY
Salaries and bonuses sgaPrior1InterimDuration7401000000JPY
Salaries and bonuses sgaInterimDuration8848000000JPY
Provision for bonuses sgaPrior1InterimDuration1638000000JPY
Provision for bonuses sgaInterimDuration1969000000JPY
Commission fee sgaPrior1InterimDuration3591000000JPY
Commission fee sgaInterimDuration3709000000JPY
Retirement benefit expenses sgaPrior1InterimDuration556000000JPY
Retirement benefit expenses sgaInterimDuration568000000JPY
Rent expenses sgaPrior1InterimDuration799000000JPY
Rent expenses sgaInterimDuration842000000JPY

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 identityconsolidated 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass