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Half-year report · HY

8338.TEDINET S100X5ZP
Period2025-04-01 → 2025-09-30
Filed2025-11-27
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 112
MetricValuePeriodScopeSource row
Ordinary income¥4.1bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥4.5bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥2.5bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥2.1bn2023-04-01 → 2023-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥4.1bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥2.2bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥3.8bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.1bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.9bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.2bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.9bn2023-04-01 → 2023-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥3.8bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥1.9bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥2.87Tat 2025-09-30Cons.Assets
Total assets¥2.89Tat 2025-03-31Cons.Assets
Total assets¥2.92Tat 2024-09-30Cons.Total assets (5-year summary)
Total assets¥2.85Tat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥2.83Tat 2023-09-30dCons.Total assets (5-year summary)
Total liabilities¥2.77Tat 2025-09-30Cons.Liabilities
Total liabilities¥2.80Tat 2025-03-31Cons.Liabilities
Net assets / equity¥102.7bnat 2025-09-30Cons.Net assets
Net assets / equity¥91.7bnat 2025-03-31Cons.Net assets
Net assets / equity¥97.0bnat 2024-09-30Cons.Net assets
Net assets / equity¥97.1bnat 2024-03-31vCons.Net assets
Net assets / equity¥87.9bnat 2023-09-30dCons.Net assets (5-year summary)
Cash & equivalents¥196.9bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥303.5bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥377.1bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥342.1bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥352.8bnat 2023-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥88.9bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥23.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥49.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥7.2bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥17.7bn2023-04-01 → 2023-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥17.3bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥15.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥13.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥18.4bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥18.6bn2023-04-01 → 2023-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥415m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥419m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥418m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥464m2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥464m2023-04-01 → 2023-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥45.982025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.792024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.632024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.582023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.442023-04-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥16.962025-04-01 → 2025-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥19.072024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥9.612024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥9.462023-04-01 → 2024-03-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥7.782023-04-01 → 2023-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥821.5at 2025-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥689.06at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥753.12at 2024-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥754.86at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥642.6at 2023-09-30dCons.Net assets per share (5-year summary)
Equity ratio3.6%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio3.2%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio3.3%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio3.4%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio3.1%at 2023-09-30dCons.Equity to asset ratio (5-year summary)
Employees1,314at 2025-09-30Cons.Number of employees
Employees1,293at 2025-03-31Cons.Number of employees
Employees1,343at 2024-09-30Cons.Number of employees
Employees1,335at 2024-03-31vCons.Number of employees
Employees1,385at 2023-09-30dCons.Number of employees
Ordinary income¥4.1bn2025-04-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥4.4bn2024-04-01 → 2025-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.2bn2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥2.4bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.1bn2023-04-01 → 2023-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥4.0bn2025-04-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥2.2bn2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥3.7bn2025-04-01 → 2025-09-30StandaloneProfit loss
Net income¥4.1bn2024-04-01 → 2025-03-31StandaloneNet income loss (5-year summary)
Net income¥1.9bn2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥2.1bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥1.9bn2023-04-01 → 2023-09-30dStandaloneNet income loss (5-year summary)
Total assets¥2.87Tat 2025-09-30StandaloneAssets
Total assets¥2.89Tat 2025-03-31StandaloneAssets
Total assets¥2.92Tat 2024-09-30StandaloneTotal assets (5-year summary)
Total assets¥2.85Tat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥2.83Tat 2023-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥2.77Tat 2025-09-30StandaloneLiabilities
Total liabilities¥2.80Tat 2025-03-31StandaloneLiabilities
Net assets / equity¥99.5bnat 2025-09-30StandaloneNet assets
Net assets / equity¥88.5bnat 2025-03-31StandaloneNet assets
Net assets / equity¥93.7bnat 2024-09-30StandaloneNet assets
Net assets / equity¥93.7bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥86.6bnat 2023-09-30dStandaloneNet assets (5-year summary)
Dividend per share¥52024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥52023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Equity ratio3.5%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio3.1%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio3.2%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio3.3%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio3.0%at 2023-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued82,553,000at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued82,553,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued82,553,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued82,553,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued82,553,000at 2023-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees1,263at 2025-09-30StandaloneNumber of employees
Employees1,238at 2025-03-31StandaloneNumber of employees
Employees1,288at 2024-09-30StandaloneNumber of employees
Employees1,279at 2024-03-31vStandaloneNumber of employees
Employees1,330at 2023-09-30dStandaloneNumber 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 · 1,022
ItemContextValueUnit
Total changes of items during the periodPrior1InterimDuration_ShareholdersEquityMember1537000000JPY
Net assetsPrior1InterimInstant_CapitalStockMember48868000000JPY
Net assetsPrior1InterimInstant_CapitalSurplusMember30451000000JPY
Net assetsPrior1InterimInstant_RetainedEarningsMember39912000000JPY
Net assetsPrior1InterimInstant_TreasuryStockMember-43000000JPY
Net assetsPrior1InterimInstant_ShareholdersEquityMember119188000000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember-23892000000JPY
Net assetsPrior2YearInstant_RevaluationReserveForLandMember328000000JPY
Net assetsPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansMember3057000000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember-20506000000JPY
Net assetsPrior2YearInstant97144000000JPY
Dividends from surplusPrior1InterimDuration-418000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration1946000000JPY
Purchase of treasury stockPrior1InterimDuration-0JPY
Disposal of treasury stockPrior1InterimDuration10000000JPY
Net changes of items other than shareholders equityPrior1InterimDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-1494000000JPY
Net changes of items other than shareholders equityPrior1InterimDuration_RevaluationReserveForLandMember－JPY
Net changes of items other than shareholders equityPrior1InterimDuration_RemeasurementsOfDefinedBenefitPlansMember-169000000JPY
Net changes of items other than shareholders equityPrior1InterimDuration_ValuationAndTranslationAdjustmentsMember-1664000000JPY
Net changes of items other than shareholders equityPrior1InterimDuration-1664000000JPY
Total changes of items during the periodPrior1InterimDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-1494000000JPY
Total changes of items during the periodPrior1InterimDuration_RevaluationReserveForLandMember－JPY
Total changes of items during the periodPrior1InterimDuration_RemeasurementsOfDefinedBenefitPlansMember-169000000JPY
Total changes of items during the periodPrior1InterimDuration_ValuationAndTranslationAdjustmentsMember-1664000000JPY
Total changes of items during the periodPrior1InterimDuration-126000000JPY
Net assetsPrior1InterimInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember-25387000000JPY
Net assetsPrior1InterimInstant_RevaluationReserveForLandMember328000000JPY
Net assetsPrior1InterimInstant_RemeasurementsOfDefinedBenefitPlansMember2887000000JPY
Net assetsPrior1InterimInstant_ValuationAndTranslationAdjustmentsMember-22171000000JPY
Net assetsPrior1InterimInstant97017000000JPY
Net assetsPrior1YearInstant_CapitalStockMember48868000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember30451000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember42069000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-43000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember121345000000JPY
Dividends from surplusInterimDuration_RetainedEarningsMember-415000000JPY
Dividends from surplusInterimDuration_ShareholdersEquityMember-415000000JPY
Profit loss attributable to owners of parentInterimDuration_RetainedEarningsMember3788000000JPY
Profit loss attributable to owners of parentInterimDuration_ShareholdersEquityMember3788000000JPY
Purchase of treasury stockInterimDuration_TreasuryStockMember-0JPY
Purchase of treasury stockInterimDuration_ShareholdersEquityMember-0JPY
Disposal of treasury stockInterimDuration_CapitalSurplusMember1000000JPY
Disposal of treasury stockInterimDuration_TreasuryStockMember13000000JPY
Disposal of treasury stockInterimDuration_ShareholdersEquityMember15000000JPY
Total changes of items during the periodInterimDuration_CapitalStockMember－JPY
Total changes of items during the periodInterimDuration_CapitalSurplusMember1000000JPY
Total changes of items during the periodInterimDuration_RetainedEarningsMember3373000000JPY
Total changes of items during the periodInterimDuration_TreasuryStockMember12000000JPY
Total changes of items during the periodInterimDuration_ShareholdersEquityMember3388000000JPY
Net assetsInterimInstant_CapitalStockMember48868000000JPY

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 identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass rounding
balance sheet identitynon_consolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2025-09-30pass