Half-year report · HY
8362.TEDINET S100X5SL
Period2025-04-01 → 2025-09-30
Filed2025-11-21
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 110
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥4.9bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.6bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2023-04-01 → 2023-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.6bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.7bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2023-04-01 → 2023-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥5.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥4.27T | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥4.29T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥4.32T | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.16T | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.03T | at 2023-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.12T | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.15T | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥146.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥136.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥143.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥141.5bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥129.7bn | at 2023-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥839.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥871.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥882.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥894.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥949.6bn | at 2023-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥13.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥112.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥125.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥30.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥65.7bn | 2023-04-01 → 2023-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥17.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥133.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥136.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥241.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥91.0bn | 2023-04-01 → 2023-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥924m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥482m | 2023-04-01 → 2023-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥98.18 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥309.15 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥238.11 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥160.96 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.43 | 2023-04-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥6,199.32 | at 2025-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,759.83 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,104.94 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,859.28 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,362.96 | at 2023-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 3.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.3% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.1% | at 2023-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 1,774 | at 2025-09-30 | Cons. | Number of employees |
| Employees | 1,741 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,777 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 1,770 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 1,825 | at 2023-09-30d | Cons. | Number of employees |
| Ordinary income | ¥6.4bn | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥8.0bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.2bn | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥4.3bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2023-04-01 → 2023-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.4bn | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥6.2bn | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥4.3bn | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥6.8bn | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.5bn | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥3.0bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.6bn | 2023-04-01 → 2023-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.91T | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥3.91T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥3.94T | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.79T | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.66T | at 2023-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.78T | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥3.79T | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥131.0bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥119.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥124.9bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥122.5bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥111.4bn | at 2023-09-30d | Standalone | Net assets (5-year summary) |
| Dividend per share | ¥29 | 2025-04-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥58 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2024-04-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2023-04-01 → 2023-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 3.3% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.2% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.2% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.0% | at 2023-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 24,144,000 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,144,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,144,000 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,144,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,144,000 | at 2023-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,261 | at 2025-09-30 | Standalone | Number of employees |
| Employees | 1,226 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,264 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 1,258 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 1,303 | 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 · 1,050
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | Prior1YearInstant_ValuationAndTranslationAdjustmentsMember | 7499000000 | JPY |
| Net assets | Prior1YearInstant_NonControllingInterestsMember | 71000000 | JPY |
| Net assets | Prior1YearInstant | 136450000000 | JPY |
| Dividends from surplus | InterimDuration | -793000000 | JPY |
| Reversal of revaluation reserve for land | InterimDuration | 0 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 2323000000 | JPY |
| Purchase of treasury stock | InterimDuration | -300000000 | JPY |
| Disposal of treasury stock | InterimDuration | 183000000 | JPY |
| Change in treasury shares of parent arising from transactions with non controlling shareholders | InterimDuration | － | JPY |
| Net changes of items other than shareholders equity | InterimDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 8683000000 | JPY |
| Net changes of items other than shareholders equity | InterimDuration_RevaluationReserveForLandMember | -0 | JPY |
| Net changes of items other than shareholders equity | InterimDuration_RemeasurementsOfDefinedBenefitPlansMember | -2000000 | JPY |
| Net changes of items other than shareholders equity | InterimDuration_ValuationAndTranslationAdjustmentsMember | 8681000000 | JPY |
| Net changes of items other than shareholders equity | InterimDuration_NonControllingInterestsMember | 7000000 | JPY |
| Net changes of items other than shareholders equity | InterimDuration | 8689000000 | JPY |
| Total changes of items during the period | InterimDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 8683000000 | JPY |
| Total changes of items during the period | InterimDuration_RevaluationReserveForLandMember | -0 | JPY |
| Total changes of items during the period | InterimDuration_RemeasurementsOfDefinedBenefitPlansMember | -2000000 | JPY |
| Total changes of items during the period | InterimDuration_ValuationAndTranslationAdjustmentsMember | 8681000000 | JPY |
| Total changes of items during the period | InterimDuration_NonControllingInterestsMember | 7000000 | JPY |
| Total changes of items during the period | InterimDuration | 10103000000 | JPY |
| Net assets | InterimInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 10787000000 | JPY |
| Net assets | InterimInstant_RevaluationReserveForLandMember | 5274000000 | JPY |
| Net assets | InterimInstant_RemeasurementsOfDefinedBenefitPlansMember | 119000000 | JPY |
| Net assets | InterimInstant_ValuationAndTranslationAdjustmentsMember | 16181000000 | JPY |
| Net assets | InterimInstant_NonControllingInterestsMember | 78000000 | JPY |
| Net assets | InterimInstant | 146553000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 6329000000 | JPY |
| Income before income taxes | InterimDuration | 4643000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 796000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 792000000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | 1000000 | JPY |
| Impairment loss ope cf | InterimDuration | 1000000 | JPY |
| Increase decrease in allowance for loan losses ope cfbnk | Prior1InterimDuration | -385000000 | JPY |
| Increase decrease in allowance for loan losses ope cfbnk | InterimDuration | 1039000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 34000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 11000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration | -2000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | -33000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration | 1000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | 1000000 | JPY |
| Increase decrease in net defined benefit liability ope cfbnk | Prior1InterimDuration | -168000000 | JPY |
| Increase decrease in net defined benefit liability ope cfbnk | InterimDuration | 112000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1InterimDuration | 25000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | InterimDuration | 23000000 | JPY |
| Increase decrease in provision for reimbursement of deposits ope cfbnk | Prior1InterimDuration | -57000000 | JPY |
| Increase decrease in provision for reimbursement of deposits ope cfbnk | InterimDuration | -30000000 | JPY |
| Increase decrease in provision for contingent loss ope cfbnk | Prior1InterimDuration | 47000000 | JPY |
| Increase decrease in provision for contingent loss ope cfbnk | InterimDuration | -25000000 | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1InterimDuration | 11000000 | 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 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |