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 |
|---|---|---|---|
| Net assets | Prior1InterimInstant_ValuationAndTranslationAdjustmentsMember | 571603000000 | JPY |
| Net assets | Prior1InterimInstant_SubscriptionRightsToSharesMember | 193000000 | JPY |
| Net assets | Prior1InterimInstant_NonControllingInterestsMember | 36000000 | JPY |
| Net assets | Prior1InterimInstant | 1081317000000 | JPY |
| Net assets | Prior1YearInstant_CapitalStockMember | 40000000000 | JPY |
| Net assets | Prior1YearInstant_CapitalSurplusMember | 37473000000 | JPY |
| Net assets | Prior1YearInstant_RetainedEarningsMember | 458718000000 | JPY |
| Net assets | Prior1YearInstant_TreasuryStockMember | -25195000000 | JPY |
| Net assets | Prior1YearInstant_ShareholdersEquityMember | 510997000000 | JPY |
| Dividends from surplus | InterimDuration_RetainedEarningsMember | -8699000000 | JPY |
| Dividends from surplus | InterimDuration_ShareholdersEquityMember | -8699000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration_RetainedEarningsMember | 26861000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration_ShareholdersEquityMember | 26861000000 | JPY |
| Purchase of treasury stock | InterimDuration_TreasuryStockMember | -12434000000 | JPY |
| Purchase of treasury stock | InterimDuration_ShareholdersEquityMember | -12434000000 | JPY |
| Disposal of treasury stock | InterimDuration_CapitalSurplusMember | -151000000 | JPY |
| Disposal of treasury stock | InterimDuration_TreasuryStockMember | 376000000 | JPY |
| Disposal of treasury stock | InterimDuration_ShareholdersEquityMember | 225000000 | JPY |
| Reversal of revaluation reserve for land | InterimDuration_RetainedEarningsMember | 35000000 | JPY |
| Reversal of revaluation reserve for land | InterimDuration_ShareholdersEquityMember | 35000000 | JPY |
| Total changes of items during the period | InterimDuration_CapitalStockMember | － | JPY |
| Total changes of items during the period | InterimDuration_CapitalSurplusMember | -151000000 | JPY |
| Total changes of items during the period | InterimDuration_RetainedEarningsMember | 18197000000 | JPY |
| Total changes of items during the period | InterimDuration_TreasuryStockMember | -12057000000 | JPY |
| Total changes of items during the period | InterimDuration_ShareholdersEquityMember | 5988000000 | JPY |
| Net assets | InterimInstant_CapitalStockMember | 40000000000 | JPY |
| Net assets | InterimInstant_CapitalSurplusMember | 37322000000 | JPY |
| Net assets | InterimInstant_RetainedEarningsMember | 476916000000 | JPY |
| Net assets | InterimInstant_TreasuryStockMember | -37252000000 | JPY |
| Net assets | InterimInstant_ShareholdersEquityMember | 516986000000 | JPY |
| Net assets | Prior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 566698000000 | JPY |
| Net assets | Prior1YearInstant_DeferredGainsOrLossesOnHedgesMember | 430000000 | JPY |
| Net assets | Prior1YearInstant_RevaluationReserveForLandMember | -2766000000 | JPY |
| Net assets | Prior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember | 7434000000 | JPY |
| Net assets | Prior1YearInstant_ValuationAndTranslationAdjustmentsMember | 571796000000 | JPY |
| Net assets | Prior1YearInstant_SubscriptionRightsToSharesMember | 193000000 | JPY |
| Net assets | Prior1YearInstant_NonControllingInterestsMember | 205000000 | JPY |
| Net assets | Prior1YearInstant | 1083193000000 | JPY |
| Dividends from surplus | InterimDuration | -8699000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 26861000000 | JPY |
| Purchase of treasury stock | InterimDuration | -12434000000 | JPY |
| Disposal of treasury stock | InterimDuration | 225000000 | JPY |
| Reversal of revaluation reserve for land | InterimDuration | 35000000 | JPY |
| Net changes of items other than shareholders equity | InterimDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 155281000000 | JPY |
| Net changes of items other than shareholders equity | InterimDuration_DeferredGainsOrLossesOnHedgesMember | 1034000000 | JPY |
| Net changes of items other than shareholders equity | InterimDuration_RevaluationReserveForLandMember | -35000000 | JPY |
| Net changes of items other than shareholders equity | InterimDuration_RemeasurementsOfDefinedBenefitPlansMember | -185000000 | JPY |
| Net changes of items other than shareholders equity | InterimDuration_ValuationAndTranslationAdjustmentsMember | 156094000000 | JPY |
| Net changes of items other than shareholders equity | InterimDuration_SubscriptionRightsToSharesMember | -151000000 | JPY |
| Net changes of items other than shareholders equity | InterimDuration_NonControllingInterestsMember | -6000000 | 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 · 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 |