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 |
|---|---|---|---|
| Semi annual consolidated balance sheet US GAAP (text) | InterimDuration | Text · Plus | |
| Semi annual consolidated statement of income US GAAP (text) | InterimDuration | Text · Plus | |
| Semi annual consolidated statement of comprehensive income US GAAP (text) | InterimDuration | Text · Plus | |
| Consolidated semi annual statement of equity US GAAP (text) | InterimDuration | Text · Plus | |
| Semi annual consolidated statement of cash flows US GAAP (text) | InterimDuration | Text · Plus | |
| Notes to semi annual consolidated financial statements US GAAP (text) | InterimDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | InterimDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |