Half-year report · HY
5844.TEDINET S100X6SF
Period2025-04-01 → 2025-09-30
Filed2025-11-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 102
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥37.5bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥50.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥29.7bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥43.6bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥37.5bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥29.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥26.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥36.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥21.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥31.6bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥26.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥21.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥12.16T | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥12.16T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥11.77T | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.58T | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.91T | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.08T | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.25T | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.08T | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.08T | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.14T | at 2024-03-31v | Cons. | Net assets |
| Cash & equivalents | ¥1.06T | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.32T | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥958.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥929.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥357.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥501.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥47.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥36.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥117.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥84.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥175.6bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥21.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥24.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥10.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥25.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥93.7 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.11 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.72 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.55 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥93.68 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥125.03 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥72.67 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥106.47 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥4,370.01 | at 2025-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,734.1 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,699.8 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,904.91 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 10.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.8% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 3,742 | at 2025-09-30 | Cons. | Number of employees |
| Employees | 3,580 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 3,651 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 3,473 | at 2024-03-31v | Cons. | Number of employees |
| Revenue | ¥11.0bn | 2025-04-01 → 2025-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥31.3bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥10.7bn | 2024-04-01 → 2024-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥11.9bn | 2023-04-01 → 2024-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥10.4bn | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥10.1bn | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥10.4bn | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥30.0bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.1bn | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥11.0bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥10.4bn | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥10.1bn | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥10.4bn | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥30.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥10.0bn | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥11.1bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥475.2bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥485.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥479.7bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥479.8bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥160m | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥193m | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥475.0bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥485.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥479.5bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥479.6bn | at 2024-03-31v | Standalone | Net assets |
| Cash and deposits | ¥6.2bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.5bn | at 2025-03-31 | Standalone | Cash and deposits |
| Dividend per share | ¥40 | 2025-04-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2024-04-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 100.0% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.9% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.9% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 301,362,000 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 301,362,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 301,362,000 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 303,362,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 8 | at 2025-09-30 | Standalone | Number of employees |
| Employees | 22 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 24 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 19 | at 2024-03-31v | Standalone | Number of employees |
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.
All source rows · 930
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 301362000 | |
| Net assets (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 479533000000 | JPY |
| Net assets (5-year summary) | InterimInstant_NonConsolidatedMember | 475011000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 479644000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 485695000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 479687000000 | JPY |
| Total assets (5-year summary) | InterimInstant_NonConsolidatedMember | 475171000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 479790000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 485888000000 | JPY |
| Dividend paid per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 30.00 | |
| Dividend paid per share (5-year summary) | InterimDuration_NonConsolidatedMember | 40.00 | |
| Dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 35.00 | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 60.00 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 0.9992 | |
| Equity to asset ratio (5-year summary) | InterimInstant_NonConsolidatedMember | 0.9995 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 0.9992 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.9992 | |
| Number of employees | Prior1InterimInstant_NonConsolidatedMember | 24 | |
| Number of employees | InterimInstant_NonConsolidatedMember | 8 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 19 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 22 | |
| Average number of temporary workers | Prior1InterimInstant_NonConsolidatedMember | － | |
| Average number of temporary workers | InterimInstant_NonConsolidatedMember | － | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | － | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | － | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 301362752 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 301362752 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 301362752 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 301362752 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 33868000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1188 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 10922000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0383 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 10001000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0351 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 9190000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0322 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 9064000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0318 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 8266000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0290 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 6384000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0224 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 6112000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0214 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 5272000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0185 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 5181000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0181 | |
| Number of shares held | InterimInstant | 104263000 |
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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |