Half-year report · HY
8308.TEDINET S100X5DZ
Period2025-04-01 → 2025-09-30
Filed2025-11-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 124
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥199.7bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥292.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥161.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥223.0bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥114.5bn | 2023-04-01 → 2023-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥199.1bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥158.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥142.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥213.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥114.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥158.9bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥82.5bn | 2023-04-01 → 2023-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥143.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥115.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥76.32T | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥77.37T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥75.01T | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥76.15T | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥73.39T | at 2023-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥73.41T | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥74.62T | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.90T | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.75T | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.80T | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.78T | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥2.61T | at 2023-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥16.29T | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.32T | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.66T | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.74T | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.91T | at 2023-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥2.24T | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥293.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.74T | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥733.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.92T | 2023-04-01 → 2023-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥718.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.05T | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥308.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥711.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥395.4bn | 2023-04-01 → 2023-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥60.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥89.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥43.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥75.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥34.8bn | 2023-04-01 → 2023-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥62.55 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.4 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.3 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.78 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.06 | 2023-04-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥62.55 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥92.39 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥49.3 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥67.77 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.06 | 2023-04-01 → 2023-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,267.53 | at 2025-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,188.7 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,199.98 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,184.76 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,102.49 | at 2023-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 3.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.6% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.5% | at 2023-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 21,038 | at 2025-09-30 | Cons. | Number of employees |
| Employees | 20,174 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 20,391 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 19,721 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 19,840 | at 2023-09-30d | Cons. | Number of employees |
| Revenue | ¥84.6bn | 2025-04-01 → 2025-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥122.1bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥66.9bn | 2024-04-01 → 2024-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥83.9bn | 2023-04-01 → 2024-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥43.5bn | 2023-04-01 → 2023-09-30d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥77.0bn | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥61.0bn | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥76.9bn | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥109.9bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥60.6bn | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥76.1bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥39.8bn | 2023-04-01 → 2023-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥76.9bn | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥212.7bn | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥77.7bn | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥263.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥213.3bn | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥76.0bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥40.0bn | 2023-04-01 → 2023-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.59T | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥1.51T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥1.50T | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.33T | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.35T | at 2023-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥361.7bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥292.7bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.23T | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.22T | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.21T | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.04T | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥1.05T | at 2023-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥113.7bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥77.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| Dividend per share | ¥14.5 | 2025-04-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11.5 | 2024-04-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11 | 2023-04-01 → 2023-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 77.3% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.5% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.4% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.6% | at 2023-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,307,136,000 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,307,136,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,323,409,000 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,342,989,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,362,314,000 | at 2023-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,114 | at 2025-09-30 | Standalone | Number of employees |
| Employees | 1,974 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,947 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 1,736 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 1,642 | 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 · 1,137
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 谷 幸 弘 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石 坂 武 嗣 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藪 原 康 雅 | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 トーマツ | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)大 谷 幸 弘 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)石 坂 武 嗣 | |
| Cpa3 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)藪 原 康 雅 | |
| Number of submission | FilingDateInstant | 1 | |
| Ordinary income (5-year summary) | Prior2InterimDuration | 443570000000 | JPY |
| Ordinary income (5-year summary) | Prior1InterimDuration | 534410000000 | JPY |
| Ordinary income (5-year summary) | InterimDuration | 620771000000 | JPY |
| Ordinary income (5-year summary) | Prior2YearDuration | 941663000000 | JPY |
| Ordinary income (5-year summary) | Prior1YearDuration | 1117491000000 | JPY |
| Consolidated trust fees (5-year summary) | Prior2InterimDuration | 13045000000 | JPY |
| Consolidated trust fees (5-year summary) | Prior1InterimDuration | 12862000000 | JPY |
| Consolidated trust fees (5-year summary) | InterimDuration | 12937000000 | JPY |
| Consolidated trust fees (5-year summary) | Prior2YearDuration | 25424000000 | JPY |
| Consolidated trust fees (5-year summary) | Prior1YearDuration | 25670000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2InterimDuration | 114481000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 161486000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 199656000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 222962000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 292160000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2InterimDuration | 82509000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 114244000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 142866000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 158930000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 213324000000 | JPY |
| Comprehensive income (5-year summary) | Prior2InterimDuration | 110173000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 61958000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 212648000000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 319268000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 64617000000 | JPY |
| Net assets (5-year summary) | Prior2InterimInstant | 2609487000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 2796345000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 2904802000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 2778173000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2752815000000 | JPY |
| Total assets (5-year summary) | Prior2InterimInstant | 73392313000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 75009960000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 76319330000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 76150887000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 77370816000000 | JPY |
| Net assets per share (5-year summary) | Prior2InterimInstant | 1102.49 | |
| Net assets per share (5-year summary) | Prior1InterimInstant | 1199.98 | |
| Net assets per share (5-year summary) | InterimInstant | 1267.53 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1184.76 |
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 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 · 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 |