Half-year report · HY
7181.TEDINET S100X5N1
Period2025-04-01 → 2025-09-30
Filed2025-11-21
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 110
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥183.9bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥170.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥166.9bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥161.2bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥99.3bn | 2023-04-01 → 2023-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥131.6bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥88.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥93.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥123.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥62.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥87.1bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥50.4bn | 2023-04-01 → 2023-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥93.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥62.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥58.99T | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥59.56T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥60.77T | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥60.86T | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥61.59T | at 2023-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥55.19T | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥56.31T | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.80T | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.24T | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.30T | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.40T | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥2.68T | at 2023-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥1.72T | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.98T | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.65T | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.16T | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.38T | at 2023-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥941.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.63T | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥272.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.06T | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.33T | 2023-04-01 → 2023-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥742.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.39T | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥685.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.72T | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.19T | 2023-04-01 → 2023-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥55.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥60.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥80.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥62.2bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥81.0bn | 2023-04-01 → 2023-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥252.56 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥322.57 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥164.3 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥227.45 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.78 | 2023-04-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥10,230.95 | at 2025-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥8,467.97 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥8,629.12 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥8,871.61 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,005.11 | at 2023-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 6.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.6% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.4% | at 2023-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 19,088 | at 2025-09-30 | Cons. | Number of employees |
| Employees | 18,656 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 19,306 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 19,092 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 19,980 | at 2023-09-30d | Cons. | Number of employees |
| Ordinary income | ¥185.9bn | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥171.0bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥167.0bn | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥162.6bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥100.2bn | 2023-04-01 → 2023-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥133.6bn | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥89.0bn | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥96.0bn | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥124.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥63.2bn | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥88.6bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥51.5bn | 2023-04-01 → 2023-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥58.99T | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥59.56T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥60.78T | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥60.86T | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥61.59T | at 2023-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥55.19T | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥56.31T | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.80T | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥3.24T | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.30T | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥3.40T | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥2.68T | at 2023-09-30d | Standalone | Net assets (5-year summary) |
| Dividend per share | ¥62 | 2025-04-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥104 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥52 | 2024-04-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥94 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥47 | 2023-04-01 → 2023-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 6.4% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.4% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.6% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.4% | at 2023-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 371,822,000 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 383,192,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 383,192,000 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 383,192,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 383,192,000 | at 2023-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 18,274 | at 2025-09-30 | Standalone | Number of employees |
| Employees | 17,952 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 18,587 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 18,427 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 19,288 | at 2023-09-30d | 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 · 1,252
| Item | Context | Value | Unit |
|---|---|---|---|
| Retirement of treasury stock | Prior1InterimDuration | － | JPY |
| Transfer to capital surplus from retained earnings | Prior1InterimDuration | － | JPY |
| Net changes of items other than shareholders equity | Prior1InterimDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -134933000000 | JPY |
| Net changes of items other than shareholders equity | Prior1InterimDuration_DeferredGainsOrLossesOnHedgesMember | -2379000000 | JPY |
| Net changes of items other than shareholders equity | Prior1InterimDuration_RemeasurementsOfDefinedBenefitPlansMember | -245000000 | JPY |
| Net changes of items other than shareholders equity | Prior1InterimDuration_ValuationAndTranslationAdjustmentsMember | -137559000000 | JPY |
| Net changes of items other than shareholders equity | Prior1InterimDuration | -137559000000 | JPY |
| Total changes of items during the period | Prior1InterimDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -134933000000 | JPY |
| Total changes of items during the period | Prior1InterimDuration_DeferredGainsOrLossesOnHedgesMember | -2379000000 | JPY |
| Total changes of items during the period | Prior1InterimDuration_RemeasurementsOfDefinedBenefitPlansMember | -245000000 | JPY |
| Total changes of items during the period | Prior1InterimDuration_ValuationAndTranslationAdjustmentsMember | -137559000000 | JPY |
| Total changes of items during the period | Prior1InterimDuration | -92633000000 | JPY |
| Net assets | Prior1InterimInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 1640759000000 | JPY |
| Net assets | Prior1InterimInstant_DeferredGainsOrLossesOnHedgesMember | -6566000000 | JPY |
| Net assets | Prior1InterimInstant_RemeasurementsOfDefinedBenefitPlansMember | 1937000000 | JPY |
| Net assets | Prior1InterimInstant_ValuationAndTranslationAdjustmentsMember | 1636130000000 | JPY |
| Net assets | Prior1InterimInstant | 3303111000000 | JPY |
| Net assets | Prior1YearInstant_CapitalStockMember | 500000000000 | JPY |
| Net assets | Prior1YearInstant_CapitalSurplusMember | 405044000000 | JPY |
| Net assets | Prior1YearInstant_RetainedEarningsMember | 803497000000 | JPY |
| Net assets | Prior1YearInstant_TreasuryStockMember | -901000000 | JPY |
| Net assets | Prior1YearInstant_ShareholdersEquityMember | 1707640000000 | JPY |
| Dividends from surplus | InterimDuration_RetainedEarningsMember | -19925000000 | JPY |
| Dividends from surplus | InterimDuration_ShareholdersEquityMember | -19925000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration_RetainedEarningsMember | 93862000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration_ShareholdersEquityMember | 93862000000 | JPY |
| Purchase of treasury stock | InterimDuration_TreasuryStockMember | -34999000000 | JPY |
| Purchase of treasury stock | InterimDuration_ShareholdersEquityMember | -34999000000 | JPY |
| Disposal of treasury stock | InterimDuration_TreasuryStockMember | 8000000 | JPY |
| Disposal of treasury stock | InterimDuration_ShareholdersEquityMember | 8000000 | JPY |
| Retirement of treasury stock | InterimDuration_CapitalSurplusMember | -34989000000 | JPY |
| Retirement of treasury stock | InterimDuration_TreasuryStockMember | 34989000000 | JPY |
| Retirement of treasury stock | InterimDuration_ShareholdersEquityMember | － | JPY |
| Transfer to capital surplus from retained earnings | InterimDuration_CapitalSurplusMember | 34989000000 | JPY |
| Transfer to capital surplus from retained earnings | InterimDuration_RetainedEarningsMember | -34989000000 | JPY |
| Transfer to capital surplus from retained earnings | InterimDuration_ShareholdersEquityMember | － | JPY |
| Total changes of items during the period | InterimDuration_CapitalStockMember | － | JPY |
| Total changes of items during the period | InterimDuration_CapitalSurplusMember | － | JPY |
| Total changes of items during the period | InterimDuration_RetainedEarningsMember | 38948000000 | JPY |
| Total changes of items during the period | InterimDuration_TreasuryStockMember | -1000000 | JPY |
| Total changes of items during the period | InterimDuration_ShareholdersEquityMember | 38946000000 | JPY |
| Net assets | InterimInstant_CapitalStockMember | 500000000000 | JPY |
| Net assets | InterimInstant_CapitalSurplusMember | 405044000000 | JPY |
| Net assets | InterimInstant_RetainedEarningsMember | 842446000000 | JPY |
| Net assets | InterimInstant_TreasuryStockMember | -903000000 | JPY |
| Net assets | InterimInstant_ShareholdersEquityMember | 1746587000000 | JPY |
| Net assets | Prior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 1551673000000 | JPY |
| Net assets | Prior1YearInstant_DeferredGainsOrLossesOnHedgesMember | -19614000000 | JPY |
| Net assets | Prior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember | 1727000000 | JPY |
| Net assets | Prior1YearInstant_ValuationAndTranslationAdjustmentsMember | 1533786000000 | 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 · 22 of 22 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |