Half-year report · HY
8331.TEDINET S100X5YY
Period2025-04-01 → 2025-09-30
Filed2025-11-25
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 110
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥64.4bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥107.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥54.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥90.3bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥50.0bn | 2023-04-01 → 2023-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥62.8bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥54.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥44.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥74.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥37.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥62.4bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥34.8bn | 2023-04-01 → 2023-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥44.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥37.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥20.94T | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥21.63T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥21.83T | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥21.31T | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥20.35T | at 2023-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.71T | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥20.49T | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.23T | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.15T | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.17T | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.18T | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥1.11T | at 2023-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥2.81T | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.23T | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.71T | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.67T | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.00T | at 2023-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.37T | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥24.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥288.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥787.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥78.7bn | 2023-04-01 → 2023-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥28.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥392.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥203.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥136.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥40.1bn | 2023-04-01 → 2023-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥15.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥65.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥42.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥31.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥10.9bn | 2023-04-01 → 2023-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥62.5 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.17 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.79 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.53 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48 | 2023-04-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,740.79 | at 2025-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,618.89 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,637.54 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,651.46 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,531.01 | at 2023-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 5.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.3% | 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 | 5.5% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.5% | at 2023-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 4,458 | at 2025-09-30 | Cons. | Number of employees |
| Employees | 4,280 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 4,277 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 4,142 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 4,259 | at 2023-09-30d | Cons. | Number of employees |
| Ordinary income | ¥64.2bn | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥105.0bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥55.1bn | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥86.1bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥50.2bn | 2023-04-01 → 2023-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥62.6bn | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥55.0bn | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥45.5bn | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥74.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥39.8bn | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥60.6bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥36.4bn | 2023-04-01 → 2023-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥20.85T | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥21.53T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥21.74T | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥21.21T | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥20.24T | at 2023-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥19.71T | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥20.48T | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.14T | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.05T | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.08T | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.09T | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥1.03T | at 2023-09-30d | Standalone | Net assets (5-year summary) |
| Dividend per share | ¥24 | 2025-04-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2024-04-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2023-04-01 → 2023-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 5.5% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.0% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.1% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.1% | at 2023-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 805,521,000 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 805,521,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 815,521,000 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 815,521,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 815,521,000 | at 2023-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3,951 | at 2025-09-30 | Standalone | Number of employees |
| Employees | 3,761 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 3,828 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 3,691 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 3,777 | 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 · 1,068
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets per share (5-year summary) | Prior1YearInstant | 1618.89 | |
| Basic earnings loss per share (5-year summary) | Prior2InterimDuration | 48.00 | |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 52.79 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 62.50 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 86.53 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 104.17 | |
| 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 | 0.0545 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.0536 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.0588 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.0554 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.0529 | |
| Net cash provided by used in operating activities (5-year summary) | Prior2InterimDuration | -78673000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 288787000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -1373607000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 787870000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 24242000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2InterimDuration | 40057000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -203608000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -28608000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -136006000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -392510000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2InterimDuration | -10870000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -42163000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -15563000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -31756000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -65046000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2InterimInstant | 3995824000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 4708399000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 2814381000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 4665454000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4232103000000 | JPY |
| Number of employees | Prior2InterimInstant | 4259 | |
| Number of employees | Prior1InterimInstant | 4277 | |
| Number of employees | InterimInstant | 4458 | |
| Number of employees | Prior2YearInstant | 4142 | |
| Number of employees | Prior1YearInstant | 4280 | |
| Average number of temporary workers | Prior2InterimInstant | 2555 | |
| Average number of temporary workers | Prior1InterimInstant | 2632 | |
| Average number of temporary workers | InterimInstant | 2706 | |
| Average number of temporary workers | Prior2YearInstant | 2563 | |
| Average number of temporary workers | Prior1YearInstant | 2649 | |
| Trust property (5-year summary) | Prior2InterimDuration | 15309000000 | JPY |
| Trust property (5-year summary) | Prior1InterimDuration | 16488000000 | JPY |
| Trust property (5-year summary) | InterimDuration | 17808000000 | JPY |
| Trust property (5-year summary) | Prior2YearDuration | 15688000000 | 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 |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |