Half-year report · HY
6301.TEDINET S100X2FP
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardUS GAAP
ConsolidatedYes
Data checks2 of 2 passed
Key figures · 39
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.89T | 2025-04-01 → 2025-09-30 | Cons. | Revenues US GAAP (5-year summary) |
| Revenue | ¥4.10T | 2024-04-01 → 2025-03-31 | Cons. | Revenues US GAAP (5-year summary) |
| Revenue | ¥1.97T | 2024-04-01 → 2024-09-30 | Cons. | Revenues US GAAP (5-year summary) |
| Profit before tax | ¥258.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Profit before tax | ¥604.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Profit before tax | ¥278.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Net income (owners) | ¥175.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Net income (owners) | ¥439.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Net income (owners) | ¥201.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Total assets | ¥5.92T | at 2025-09-30 | Cons. | Total assets US GAAP (5-year summary) |
| Total assets | ¥5.77T | at 2025-03-31 | Cons. | Total assets US GAAP (5-year summary) |
| Total assets | ¥5.56T | at 2024-09-30 | Cons. | Total assets US GAAP (5-year summary) |
| Net assets / equity | ¥3.39T | at 2025-09-30 | Cons. | Equity including portion attributable to non controlling interest US GAAP (5-year summary) |
| Net assets / equity | ¥3.34T | at 2025-03-31 | Cons. | Equity including portion attributable to non controlling interest US GAAP (5-year summary) |
| Net assets / equity | ¥3.10T | at 2024-09-30 | Cons. | Equity including portion attributable to non controlling interest US GAAP (5-year summary) |
| Equity (owners) | ¥3.22T | at 2025-09-30 | Cons. | Equity attributable to owners of parent US GAAP (5-year summary) |
| Equity (owners) | ¥3.17T | at 2025-03-31 | Cons. | Equity attributable to owners of parent US GAAP (5-year summary) |
| Equity (owners) | ¥2.94T | at 2024-09-30 | Cons. | Equity attributable to owners of parent US GAAP (5-year summary) |
| Cash & equivalents | ¥345.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Cash & equivalents | ¥385.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Cash & equivalents | ¥409.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Operating cash flow | ¥127.7bn | 2025-04-01 → 2025-09-30 | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Operating cash flow | ¥517.2bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Operating cash flow | ¥217.7bn | 2024-04-01 → 2024-09-30 | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Investing cash flow | −¥94.2bn | 2025-04-01 → 2025-09-30 | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Investing cash flow | −¥210.7bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Investing cash flow | −¥104.3bn | 2024-04-01 → 2024-09-30 | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Financing cash flow | −¥71.5bn | 2025-04-01 → 2025-09-30 | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| Financing cash flow | −¥321.4bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| Financing cash flow | −¥96.4bn | 2024-04-01 → 2024-09-30 | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| EPS (basic) | ¥191.8 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (basic) | ¥473.44 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (basic) | ¥215.93 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (diluted) | ¥191.8 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings loss per share US GAAP (5-year summary) |
| EPS (diluted) | ¥473.42 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share US GAAP (5-year summary) |
| EPS (diluted) | ¥215.92 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share US GAAP (5-year summary) |
| Equity ratio | 54.3% | at 2025-09-30 | Cons. | Equity to asset ratio US GAAP (5-year summary) |
| Equity ratio | 55.0% | at 2025-03-31 | Cons. | Equity to asset ratio US GAAP (5-year summary) |
| Equity ratio | 52.8% | at 2024-09-30 | Cons. | Equity to asset ratio US GAAP (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.
All source rows · 258
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)服部將一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)廣田昌己 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)錦織倫生 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenues US GAAP (5-year summary) | Prior1InterimDuration | 1968066000000 | JPY |
| Revenues US GAAP (5-year summary) | InterimDuration | 1891587000000 | JPY |
| Revenues US GAAP (5-year summary) | Prior1YearDuration | 4104395000000 | JPY |
| Profit loss before tax US GAAP (5-year summary) | Prior1InterimDuration | 278654000000 | JPY |
| Profit loss before tax US GAAP (5-year summary) | InterimDuration | 258385000000 | JPY |
| Profit loss before tax US GAAP (5-year summary) | Prior1YearDuration | 604838000000 | JPY |
| Net income loss attributable to owners of parent US GAAP (5-year summary) | Prior1InterimDuration | 201729000000 | JPY |
| Net income loss attributable to owners of parent US GAAP (5-year summary) | InterimDuration | 175701000000 | JPY |
| Net income loss attributable to owners of parent US GAAP (5-year summary) | Prior1YearDuration | 439614000000 | JPY |
| Comprehensive income attributable to owners of parent US GAAP (5-year summary) | Prior1InterimDuration | 92030000000 | JPY |
| Comprehensive income attributable to owners of parent US GAAP (5-year summary) | InterimDuration | 212873000000 | JPY |
| Comprehensive income attributable to owners of parent US GAAP (5-year summary) | Prior1YearDuration | 407103000000 | JPY |
| Equity attributable to owners of parent US GAAP (5-year summary) | Prior1InterimInstant | 2935544000000 | JPY |
| Equity attributable to owners of parent US GAAP (5-year summary) | InterimInstant | 3217354000000 | JPY |
| Equity attributable to owners of parent US GAAP (5-year summary) | Prior1YearInstant | 3173399000000 | JPY |
| Equity including portion attributable to non controlling interest US GAAP (5-year summary) | Prior1InterimInstant | 3100852000000 | JPY |
| Equity including portion attributable to non controlling interest US GAAP (5-year summary) | InterimInstant | 3387092000000 | JPY |
| Equity including portion attributable to non controlling interest US GAAP (5-year summary) | Prior1YearInstant | 3344853000000 | JPY |
| Total assets US GAAP (5-year summary) | Prior1InterimInstant | 5558616000000 | JPY |
| Total assets US GAAP (5-year summary) | InterimInstant | 5922504000000 | JPY |
| Total assets US GAAP (5-year summary) | Prior1YearInstant | 5773523000000 | JPY |
| Basic earnings loss per share US GAAP (5-year summary) | Prior1InterimDuration | 215.93 | |
| Basic earnings loss per share US GAAP (5-year summary) | InterimDuration | 191.80 | |
| Basic earnings loss per share US GAAP (5-year summary) | Prior1YearDuration | 473.44 | |
| Diluted earnings loss per share US GAAP (5-year summary) | Prior1InterimDuration | 215.92 | |
| Diluted earnings loss per share US GAAP (5-year summary) | InterimDuration | 191.80 | |
| Diluted earnings loss per share US GAAP (5-year summary) | Prior1YearDuration | 473.42 | |
| Equity to asset ratio US GAAP (5-year summary) | Prior1InterimInstant | 0.528 | |
| Equity to asset ratio US GAAP (5-year summary) | InterimInstant | 0.543 | |
| Equity to asset ratio US GAAP (5-year summary) | Prior1YearInstant | 0.550 | |
| Cash flows from used in operating activities US GAAP (5-year summary) | Prior1InterimDuration | 217673000000 | JPY |
| Cash flows from used in operating activities US GAAP (5-year summary) | InterimDuration | 127657000000 | JPY |
| Cash flows from used in operating activities US GAAP (5-year summary) | Prior1YearDuration | 517167000000 | JPY |
| Cash flows from used in investing activities US GAAP (5-year summary) | Prior1InterimDuration | -104323000000 | JPY |
| Cash flows from used in investing activities US GAAP (5-year summary) | InterimDuration | -94154000000 | JPY |
| Cash flows from used in investing activities US GAAP (5-year summary) | Prior1YearDuration | -210669000000 | JPY |
| Cash flows from used in financing activities US GAAP (5-year summary) | Prior1InterimDuration | -96408000000 | JPY |
| Cash flows from used in financing activities US GAAP (5-year summary) | InterimDuration | -71493000000 | JPY |
| Cash flows from used in financing activities US GAAP (5-year summary) | Prior1YearDuration | -321424000000 | JPY |
| Cash and cash equivalents US GAAP (5-year summary) | Prior1InterimInstant | 409535000000 | JPY |
| Cash and cash equivalents US GAAP (5-year summary) | InterimInstant | 345199000000 | JPY |
| Cash and cash equivalents US GAAP (5-year summary) | Prior1YearInstant | 385569000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 950953120 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 950953120 |
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 · 2 of 2 passed
| dei present | pass |
| period resolution | pass |