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Half-year report · HY

3407.TEDINET S100X0OT
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥1.49T2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥3.04T2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥1.49T2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥107.5bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥108.9bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥106.1bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥193.5bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥103.7bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥96.6bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥97.1bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥66.3bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥135.0bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥60.2bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥69.3bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥62.4bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥4.00Tat 2025-09-30Cons.Assets
Total assets¥4.02Tat 2025-03-31Cons.Assets
Total assets¥3.82Tat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.02Tat 2025-09-30Cons.Liabilities
Total liabilities¥2.10Tat 2025-03-31Cons.Liabilities
Net assets / equity¥1.97Tat 2025-09-30Cons.Net assets
Net assets / equity¥1.91Tat 2025-03-31Cons.Net assets
Net assets / equity¥1.80Tat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥377.5bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥393.5bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥375.1bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥390.0bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥337.7bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥333.5bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥134.8bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥301.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥151.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥25.5bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥381.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥279.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥131.7bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥144.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥163.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥48.792025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥97.942024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.462024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio47.5%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio46.3%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.2%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 · 48
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-04-01 → 2025-09-30¥36.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥15.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-04-01 → 2025-09-30¥21.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2025-09-30¥2.1bn
Health Carereportable segmentrevenue2025-04-01 → 2025-09-30¥306.8bn
Health Carereportable segmentrevenue external2025-04-01 → 2025-09-30¥306.8bn
Health Carereportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥2m
Health Carereportable segmentsegment profit2025-04-01 → 2025-09-30¥40.1bn
Homesreportable segmentrevenue2025-04-01 → 2025-09-30¥532.1bn
Homesreportable segmentrevenue external2025-04-01 → 2025-09-30¥526.5bn
Homesreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥5.6bn
Homesreportable segmentsegment profit2025-04-01 → 2025-09-30¥46.6bn
Materialreportable segmentrevenue2025-04-01 → 2025-09-30¥644.9bn
Materialreportable segmentrevenue external2025-04-01 → 2025-09-30¥637.8bn
Materialreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥7.1bn
Materialreportable segmentsegment profit2025-04-01 → 2025-09-30¥31.0bn
—segment totalrevenue2025-04-01 → 2025-09-30¥1.48T
—segment totalrevenue external2025-04-01 → 2025-09-30¥1.47T
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥12.7bn
—segment totalsegment profit2025-04-01 → 2025-09-30¥117.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥1.52T
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥1.49T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥34.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥119.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥27.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥6.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥21.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥834m
Health Carereportable segmentrevenue2024-04-01 → 2024-09-30¥292.7bn
Health Carereportable segmentrevenue external2024-04-01 → 2024-09-30¥292.7bn
Health Carereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥3m
Health Carereportable segmentsegment profit2024-04-01 → 2024-09-30¥33.2bn
Homesreportable segmentrevenue2024-04-01 → 2024-09-30¥510.1bn
Homesreportable segmentrevenue external2024-04-01 → 2024-09-30¥505.2bn
Homesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥4.9bn
Homesreportable segmentsegment profit2024-04-01 → 2024-09-30¥43.6bn
Materialreportable segmentrevenue2024-04-01 → 2024-09-30¥694.4bn
Materialreportable segmentrevenue external2024-04-01 → 2024-09-30¥685.7bn
Materialreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥8.7bn
Materialreportable segmentsegment profit2024-04-01 → 2024-09-30¥46.4bn
—segment totalrevenue2024-04-01 → 2024-09-30¥1.50T
—segment totalrevenue external2024-04-01 → 2024-09-30¥1.48T
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥13.6bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥123.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥1.53T
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥1.49T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥34.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥124.1bn

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

All source rows · 623
ItemContextValueUnit
Net salesInterimDuration1486368000000JPY
Cost of salesPrior1InterimDuration1020324000000JPY
Cost of salesInterimDuration1002728000000JPY
Gross profitPrior1InterimDuration470010000000JPY
Gross profitInterimDuration483639000000JPY
Selling general and administrative expensesPrior1InterimDuration361095000000JPY
Selling general and administrative expensesInterimDuration376185000000JPY
Operating incomePrior1InterimDuration108915000000JPY
Operating incomeInterimDuration107454000000JPY
Interest income noiPrior1InterimDuration5095000000JPY
Interest income noiInterimDuration5227000000JPY
Dividends income noiPrior1InterimDuration1827000000JPY
Dividends income noiInterimDuration1222000000JPY
Equity in earnings of affiliates noiPrior1InterimDuration1528000000JPY
Equity in earnings of affiliates noiInterimDuration2637000000JPY
Other noiPrior1InterimDuration3472000000JPY
Other noiInterimDuration5141000000JPY
Non operating incomePrior1InterimDuration11922000000JPY
Non operating incomeInterimDuration14227000000JPY
Interest expenses noePrior1InterimDuration3774000000JPY
Interest expenses noeInterimDuration5849000000JPY
Other noePrior1InterimDuration13356000000JPY
Other noeInterimDuration9764000000JPY
Non operating expensesPrior1InterimDuration17130000000JPY
Non operating expensesInterimDuration15614000000JPY
Ordinary incomePrior1InterimDuration103707000000JPY
Ordinary incomeInterimDuration106068000000JPY
Gain on sales of investment securities eiPrior1InterimDuration7253000000JPY
Gain on sales of investment securities eiInterimDuration23208000000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration218000000JPY
Gain on sales of noncurrent assets eiInterimDuration337000000JPY
Insurance income eiPrior1InterimDuration1246000000JPY
Insurance income eiInterimDuration－JPY
Settlement received eiPrior1InterimDuration－JPY
Settlement received eiInterimDuration4381000000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1InterimDuration－JPY
Gain on sales of subsidiaries and affiliates stocks eiInterimDuration7718000000JPY
Extraordinary incomePrior1InterimDuration8718000000JPY
Extraordinary incomeInterimDuration35644000000JPY
Loss on valuation of investment securities elPrior1InterimDuration680000000JPY
Loss on valuation of investment securities elInterimDuration429000000JPY
Loss on disposal of noncurrent assets elPrior1InterimDuration3469000000JPY
Loss on disposal of noncurrent assets elInterimDuration2880000000JPY
Impairment loss elPrior1InterimDuration1089000000JPY
Impairment loss elInterimDuration1175000000JPY
Loss on compensation for damage elPrior1InterimDuration1800000000JPY
Loss on compensation for damage elInterimDuration－JPY
Loss on cancellation of power contract elPrior1InterimDuration－JPY
Loss on cancellation of power contract elInterimDuration4367000000JPY
Business structure improvement expenses elPrior1InterimDuration8264000000JPY

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
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