Half-year report · HY
7182.TEDINET S100X21W
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 | ¥354.1bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥584.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥321.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥496.1bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥253.8bn | 2023-04-01 → 2023-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥354.0bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥321.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥240.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥414.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥222.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥356.1bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥182.2bn | 2023-04-01 → 2023-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥252.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥227.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥232.94T | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥233.60T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥238.33T | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥233.91T | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥230.40T | at 2023-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥223.63T | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥224.51T | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.31T | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.09T | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.55T | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.71T | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥9.07T | at 2023-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥63.06T | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥64.64T | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥65.09T | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥57.72T | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥63.23T | at 2023-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.51T | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.60T | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.47T | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥81.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.48T | 2023-04-01 → 2023-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥191.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.53T | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.91T | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.28T | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.21T | 2023-04-01 → 2023-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥259.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥208.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥187.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥236.6bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥237.7bn | 2023-04-01 → 2023-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥67.21 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.6 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.61 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.43 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.32 | 2023-04-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,593.17 | at 2025-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,511.18 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,627.58 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,673.23 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,495.61 | at 2023-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 4.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.1% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.9% | at 2023-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 11,210 | at 2025-09-30 | Cons. | Number of employees |
| Employees | 11,034 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 11,478 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 11,419 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 11,926 | at 2023-09-30d | Cons. | Number of employees |
| Ordinary income | ¥341.7bn | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥573.5bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥317.9bn | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥494.8bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥254.5bn | 2023-04-01 → 2023-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥341.6bn | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥317.6bn | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥240.3bn | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥410.6bn | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥223.9bn | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥354.3bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥181.9bn | 2023-04-01 → 2023-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥232.89T | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥233.55T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥238.30T | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥233.85T | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥230.36T | at 2023-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥223.63T | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥224.51T | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.26T | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥9.04T | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.50T | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥9.66T | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥9.02T | at 2023-09-30d | Standalone | Net assets (5-year summary) |
| Dividend per share | ¥0 | 2025-04-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥58 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥0 | 2024-04-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥51 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥0 | 2023-04-01 → 2023-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 4.0% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.0% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.1% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.9% | at 2023-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,575,878,000 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,604,335,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,617,602,000 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,617,602,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,617,602,000 | at 2023-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 11,112 | at 2025-09-30 | Standalone | Number of employees |
| Employees | 10,952 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 11,402 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 11,345 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 11,852 | 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 · 1,063
| Item | Context | Value | Unit |
|---|---|---|---|
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 114.60 | |
| Diluted earnings per share (5-year summary) | Prior2InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior2InterimInstant | 0.0391 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.0398 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.0397 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.0413 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.0386 | |
| Net cash provided by used in operating activities (5-year summary) | Prior2InterimDuration | -1477799000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 9465339000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -1512305000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 81041000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 4597293000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2InterimDuration | -3213768000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -1912149000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | 191355000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -10278226000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 2525403000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2InterimDuration | -237695000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -187179000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -259266000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -236642000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -208086000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2InterimInstant | 63229056000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 65090503000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 63058885000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 57724492000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 64639102000000 | JPY |
| Number of employees | Prior2InterimInstant | 11926 | |
| Average number of temporary workers | Prior2InterimInstant | 2663 | |
| Number of employees | Prior1InterimInstant | 11478 | |
| Average number of temporary workers | Prior1InterimInstant | 2482 | |
| Number of employees | InterimInstant | 11210 | |
| Average number of temporary workers | InterimInstant | 2287 | |
| Number of employees | Prior2YearInstant | 11419 | |
| Average number of temporary workers | Prior2YearInstant | 2614 | |
| Number of employees | Prior1YearInstant | 11034 | |
| Average number of temporary workers | Prior1YearInstant | 2439 | |
| Ordinary income (5-year summary) | Prior2InterimDuration_NonConsolidatedMember | 1298727000000 | JPY |
| Ordinary income (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 1251118000000 | JPY |
| Ordinary income (5-year summary) | InterimDuration_NonConsolidatedMember | 1388455000000 | JPY |
| Ordinary income (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 2650083000000 | JPY |
| Ordinary income (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2509855000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2InterimDuration_NonConsolidatedMember | 254519000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 317912000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration_NonConsolidatedMember | 341651000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 494819000000 | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |