Half-year report · HY
8316.TEDINET S100X7DZ
Period2025-04-01 → 2025-09-30
Filed2025-11-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 124
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥1.28T | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.72T | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.03T | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.47T | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥709.2bn | 2023-04-01 → 2023-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.28T | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.03T | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥933.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.18T | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥725.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥962.9bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥526.5bn | 2023-04-01 → 2023-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥938.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥729.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥305.91T | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥306.28T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥290.02T | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥295.24T | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥293.73T | at 2023-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥290.60T | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥291.44T | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.30T | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥14.84T | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.89T | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥14.80T | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥13.82T | at 2023-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥62.72T | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥66.19T | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥67.53T | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥66.38T | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥67.61T | at 2023-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥5.89T | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.85T | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.34T | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥642.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.43T | 2023-04-01 → 2023-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥2.39T | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.51T | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.67T | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥918.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.41T | 2023-04-01 → 2023-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥24.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥480.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥193.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥280.7bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥268.0bn | 2023-04-01 → 2023-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥242.03 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥301.55 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥184.77 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥241.52 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.47 | 2023-04-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥241.98 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥301.48 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥184.72 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥241.45 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥131.43 | 2023-04-01 → 2023-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥3,942.52 | at 2025-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,795.62 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,770 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,719.12 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,421.77 | at 2023-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 5.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.0% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.7% | at 2023-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 122,405 | at 2025-09-30 | Cons. | Number of employees |
| Employees | 122,978 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 123,326 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 120,373 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 109,434 | at 2023-09-30d | Cons. | Number of employees |
| Revenue | ¥485.8bn | 2025-04-01 → 2025-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥1.43T | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥806.1bn | 2024-04-01 → 2024-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥936.8bn | 2023-04-01 → 2024-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥280.2bn | 2023-04-01 → 2023-09-30d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥246.6bn | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥593.9bn | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥234.0bn | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥965.4bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥584.1bn | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥539.4bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥91.7bn | 2023-04-01 → 2023-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥232.5bn | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥583.3bn | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥240.0bn | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥970.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥590.0bn | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥545.1bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥94.2bn | 2023-04-01 → 2023-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥21.01T | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥20.35T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥19.68T | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.75T | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.28T | at 2023-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥14.68T | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥13.97T | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.33T | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥6.38T | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.38T | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥6.08T | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥5.94T | at 2023-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥435.5bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥530.3bn | at 2025-03-31 | Standalone | Cash and deposits |
| Dividend per share | ¥78 | 2025-04-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥122 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2024-04-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2023-04-01 → 2023-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 30.1% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.4% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.8% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.8% | at 2023-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,857,407,640 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,884,445,458 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,308,177,186 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,337,529,084 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,337,529,084 | at 2023-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,651 | at 2025-09-30 | Standalone | Number of employees |
| Employees | 1,545 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,494 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 1,414 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 1,389 | 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 · 1,224
| Item | Context | Value | Unit |
|---|---|---|---|
| Retirement of treasury stock | Prior1InterimDuration_NonConsolidatedMember_ShareholdersEquityMember | － | JPY |
| Retirement of treasury stock | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Transfer to capital surplus from retained earnings | Prior1InterimDuration_NonConsolidatedMember_ShareholdersEquityMember | － | JPY |
| Transfer to capital surplus from retained earnings | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Net changes of items other than shareholders equity | Prior1InterimDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -13624000000 | JPY |
| Net changes of items other than shareholders equity | Prior1InterimDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember | -141000000 | JPY |
| Net changes of items other than shareholders equity | Prior1InterimDuration_NonConsolidatedMember | -13765000000 | JPY |
| Total changes of items during the period | Prior1InterimDuration_NonConsolidatedMember_TreasuryStockMember | 133569000000 | JPY |
| Total changes of items during the period | Prior1InterimDuration_NonConsolidatedMember_ShareholdersEquityMember | 315000000000 | JPY |
| Total changes of items during the period | Prior1InterimDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -13624000000 | JPY |
| Total changes of items during the period | Prior1InterimDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember | -141000000 | JPY |
| Total changes of items during the period | Prior1InterimDuration_NonConsolidatedMember | 301235000000 | JPY |
| Net assets | Prior1InterimInstant_NonConsolidatedMember_TreasuryStockMember | -34101000000 | JPY |
| Net assets | Prior1InterimInstant_NonConsolidatedMember_ShareholdersEquityMember | 6369643000000 | JPY |
| Net assets | Prior1InterimInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 6134000000 | JPY |
| Net assets | Prior1InterimInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember | 790000000 | JPY |
| Net assets | Prior1InterimInstant_NonConsolidatedMember | 6376568000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_CapitalStockMember | 2345960000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember | 1567436000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember | － | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_CapitalSurplusMember | 1567436000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_GeneralReserveMember | 30420000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 2459812000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_RetainedEarningsMember | 2490232000000 | JPY |
| Issuance of new shares | InterimDuration_NonConsolidatedMember_CapitalStockMember | 927000000 | JPY |
| Issuance of new shares | InterimDuration_NonConsolidatedMember_LegalCapitalSurplusMember | 927000000 | JPY |
| Issuance of new shares | InterimDuration_NonConsolidatedMember_CapitalSurplusMember | 927000000 | JPY |
| Dividends from surplus | InterimDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | -240202000000 | JPY |
| Dividends from surplus | InterimDuration_NonConsolidatedMember_RetainedEarningsMember | -240202000000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 240049000000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember_RetainedEarningsMember | 240049000000 | JPY |
| Disposal of treasury stock | InterimDuration_NonConsolidatedMember_OtherCapitalSurplusMember | -280000000 | JPY |
| Disposal of treasury stock | InterimDuration_NonConsolidatedMember_CapitalSurplusMember | -280000000 | JPY |
| Retirement of treasury stock | InterimDuration_NonConsolidatedMember_OtherCapitalSurplusMember | -99990000000 | JPY |
| Retirement of treasury stock | InterimDuration_NonConsolidatedMember_CapitalSurplusMember | -99990000000 | JPY |
| Transfer to capital surplus from retained earnings | InterimDuration_NonConsolidatedMember_OtherCapitalSurplusMember | 100271000000 | JPY |
| Transfer to capital surplus from retained earnings | InterimDuration_NonConsolidatedMember_CapitalSurplusMember | 100271000000 | JPY |
| Transfer to capital surplus from retained earnings | InterimDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | -100271000000 | JPY |
| Transfer to capital surplus from retained earnings | InterimDuration_NonConsolidatedMember_RetainedEarningsMember | -100271000000 | JPY |
| Total changes of items during the period | InterimDuration_NonConsolidatedMember_CapitalStockMember | 927000000 | JPY |
| Total changes of items during the period | InterimDuration_NonConsolidatedMember_LegalCapitalSurplusMember | 927000000 | JPY |
| Total changes of items during the period | InterimDuration_NonConsolidatedMember_OtherCapitalSurplusMember | － | JPY |
| Total changes of items during the period | InterimDuration_NonConsolidatedMember_CapitalSurplusMember | 927000000 | JPY |
| Total changes of items during the period | InterimDuration_NonConsolidatedMember_GeneralReserveMember | － | JPY |
| Total changes of items during the period | InterimDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | -100425000000 | JPY |
| Total changes of items during the period | InterimDuration_NonConsolidatedMember_RetainedEarningsMember | -100425000000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember_CapitalStockMember | 2346888000000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember_LegalCapitalSurplusMember | 1568364000000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember_OtherCapitalSurplusMember | － | JPY |
| Net assets | InterimInstant_NonConsolidatedMember_CapitalSurplusMember | 1568364000000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| 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 · 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 |