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Half-year report · HY

8341.TEDINET S100X6MP
Period2025-04-01 → 2025-09-30
Filed2025-11-28
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 110
MetricValuePeriodScopeSource row
Ordinary income¥35.2bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥56.3bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥28.7bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥44.2bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥25.4bn2023-04-01 → 2023-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥35.1bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥28.7bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥24.3bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥39.3bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥19.8bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥29.8bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥17.7bn2023-04-01 → 2023-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥24.3bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥19.8bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥10.38Tat 2025-09-30Cons.Assets
Total assets¥10.42Tat 2025-03-31Cons.Assets
Total assets¥10.36Tat 2024-09-30Cons.Total assets (5-year summary)
Total assets¥10.50Tat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥10.18Tat 2023-09-30dCons.Total assets (5-year summary)
Total liabilities¥9.73Tat 2025-09-30Cons.Liabilities
Total liabilities¥9.85Tat 2025-03-31Cons.Liabilities
Net assets / equity¥647.4bnat 2025-09-30Cons.Net assets
Net assets / equity¥573.9bnat 2025-03-31Cons.Net assets
Net assets / equity¥601.8bnat 2024-09-30Cons.Net assets
Net assets / equity¥601.7bnat 2024-03-31vCons.Net assets
Net assets / equity¥530.9bnat 2023-09-30dCons.Net assets (5-year summary)
Cash & equivalents¥685.6bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.00Tat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.26Tat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.28Tat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥1.19Tat 2023-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥382.7bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥337.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥262.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥103.7bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥138.9bn2023-04-01 → 2023-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥75.0bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥69.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥249.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥80.2bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥20.4bn2023-04-01 → 2023-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥7.3bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥10.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥7.8bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.7bn2023-04-01 → 2023-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥327.272025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥529.52024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥266.892024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥402.42023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥238.982023-04-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥8,705.23at 2025-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥7,735.86at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥8,111.76at 2024-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥8,121.61at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥7,166.45at 2023-09-30dCons.Net assets per share (5-year summary)
Equity ratio6.2%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio5.5%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio5.8%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio5.7%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio5.2%at 2023-09-30dCons.Equity to asset ratio (5-year summary)
Employees2,544at 2025-09-30Cons.Number of employees
Employees2,537at 2025-03-31Cons.Number of employees
Employees2,602at 2024-09-30Cons.Number of employees
Employees2,587at 2024-03-31vCons.Number of employees
Employees2,658at 2023-09-30dCons.Number of employees
Ordinary income¥34.4bn2025-04-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥54.8bn2024-04-01 → 2025-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥28.4bn2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥42.5bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥24.8bn2023-04-01 → 2023-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥34.3bn2025-04-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥28.4bn2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥24.0bn2025-04-01 → 2025-09-30StandaloneProfit loss
Net income¥38.6bn2024-04-01 → 2025-03-31StandaloneNet income loss (5-year summary)
Net income¥19.9bn2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥28.8bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥17.5bn2023-04-01 → 2023-09-30dStandaloneNet income loss (5-year summary)
Total assets¥10.35Tat 2025-09-30StandaloneAssets
Total assets¥10.39Tat 2025-03-31StandaloneAssets
Total assets¥10.33Tat 2024-09-30StandaloneTotal assets (5-year summary)
Total assets¥10.47Tat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥10.16Tat 2023-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥9.72Tat 2025-09-30StandaloneLiabilities
Total liabilities¥9.84Tat 2025-03-31StandaloneLiabilities
Net assets / equity¥622.6bnat 2025-09-30StandaloneNet assets
Net assets / equity¥549.7bnat 2025-03-31StandaloneNet assets
Net assets / equity¥577.0bnat 2024-09-30StandaloneNet assets
Net assets / equity¥576.7bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥516.3bnat 2023-09-30dStandaloneNet assets (5-year summary)
Dividend per share¥1132025-04-01 → 2025-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥1752024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥77.52024-04-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥122.52023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥552023-04-01 → 2023-09-30dStandaloneDividend paid per share (5-year summary)
Equity ratio6.0%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio5.2%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio5.5%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio5.5%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio5.0%at 2023-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued76,655,000at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued76,655,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued76,655,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued76,655,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued76,655,000at 2023-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees2,285at 2025-09-30StandaloneNumber of employees
Employees2,291at 2025-03-31StandaloneNumber of employees
Employees2,372at 2024-09-30StandaloneNumber of employees
Employees2,385at 2024-03-31vStandaloneNumber of employees
Employees2,454at 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 · 1,053
ItemContextValueUnit
Total changes of items during the periodPrior1InterimDuration_TreasuryStockMember-79000000JPY
Total changes of items during the periodPrior1InterimDuration_ShareholdersEquityMember14938000000JPY
Net assetsPrior1InterimInstant_CapitalStockMember24658000000JPY
Net assetsPrior1InterimInstant_CapitalSurplusMember20350000000JPY
Net assetsPrior1InterimInstant_RetainedEarningsMember448324000000JPY
Net assetsPrior1InterimInstant_TreasuryStockMember-6225000000JPY
Net assetsPrior1InterimInstant_ShareholdersEquityMember487107000000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember125123000000JPY
Net assetsPrior2YearInstant_DeferredGainsOrLossesOnHedgesMember-95000000JPY
Net assetsPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansMember4503000000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember129530000000JPY
Net assetsPrior2YearInstant601700000000JPY
Dividends from surplusPrior1InterimDuration-5042000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration19786000000JPY
Purchase of treasury stockPrior1InterimDuration-553000000JPY
Disposal of treasury stockPrior1InterimDuration747000000JPY
Net changes of items other than shareholders equityPrior1InterimDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-14904000000JPY
Net changes of items other than shareholders equityPrior1InterimDuration_DeferredGainsOrLossesOnHedgesMember36000000JPY
Net changes of items other than shareholders equityPrior1InterimDuration_RemeasurementsOfDefinedBenefitPlansMember73000000JPY
Net changes of items other than shareholders equityPrior1InterimDuration_ValuationAndTranslationAdjustmentsMember-14795000000JPY
Net changes of items other than shareholders equityPrior1InterimDuration-14795000000JPY
Total changes of items during the periodPrior1InterimDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-14904000000JPY
Total changes of items during the periodPrior1InterimDuration_DeferredGainsOrLossesOnHedgesMember36000000JPY
Total changes of items during the periodPrior1InterimDuration_RemeasurementsOfDefinedBenefitPlansMember73000000JPY
Total changes of items during the periodPrior1InterimDuration_ValuationAndTranslationAdjustmentsMember-14795000000JPY
Total changes of items during the periodPrior1InterimDuration142000000JPY
Net assetsPrior1InterimInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember110218000000JPY
Net assetsPrior1InterimInstant_DeferredGainsOrLossesOnHedgesMember-59000000JPY
Net assetsPrior1InterimInstant_RemeasurementsOfDefinedBenefitPlansMember4576000000JPY
Net assetsPrior1InterimInstant_ValuationAndTranslationAdjustmentsMember114735000000JPY
Net assetsPrior1InterimInstant601843000000JPY
Net assetsPrior1YearInstant_CapitalStockMember24658000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember20350000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember462009000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-6230000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember500788000000JPY
Dividends from surplusInterimDuration_RetainedEarningsMember-7295000000JPY
Dividends from surplusInterimDuration_ShareholdersEquityMember-7295000000JPY
Profit loss attributable to owners of parentInterimDuration_RetainedEarningsMember24308000000JPY
Profit loss attributable to owners of parentInterimDuration_ShareholdersEquityMember24308000000JPY
Purchase of treasury stockInterimDuration_TreasuryStockMember-5000000JPY
Purchase of treasury stockInterimDuration_ShareholdersEquityMember-5000000JPY
Disposal of treasury stockInterimDuration_CapitalSurplusMember0JPY
Disposal of treasury stockInterimDuration_TreasuryStockMember408000000JPY
Disposal of treasury stockInterimDuration_ShareholdersEquityMember408000000JPY
Total changes of items during the periodInterimDuration_CapitalStockMember－JPY
Total changes of items during the periodInterimDuration_CapitalSurplusMember0JPY
Total changes of items during the periodInterimDuration_RetainedEarningsMember17012000000JPY
Total changes of items during the periodInterimDuration_TreasuryStockMember402000000JPY
Total changes of items during the periodInterimDuration_ShareholdersEquityMember17415000000JPY

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
balance sheet identitynon_consolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2025-09-30pass
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