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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
MetricValuePeriodScopeSource row
Ordinary income¥4.9bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥8.7bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.3bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥5.6bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥2.8bn2023-04-01 → 2023-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥4.6bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥6.3bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥2.3bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.2bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.4bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.7bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.8bn2023-04-01 → 2023-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.3bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥5.4bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥4.27Tat 2025-09-30Cons.Assets
Total assets¥4.29Tat 2025-03-31Cons.Assets
Total assets¥4.32Tat 2024-09-30Cons.Total assets (5-year summary)
Total assets¥4.16Tat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥4.03Tat 2023-09-30dCons.Total assets (5-year summary)
Total liabilities¥4.12Tat 2025-09-30Cons.Liabilities
Total liabilities¥4.15Tat 2025-03-31Cons.Liabilities
Net assets / equity¥146.6bnat 2025-09-30Cons.Net assets
Net assets / equity¥136.4bnat 2025-03-31Cons.Net assets
Net assets / equity¥143.7bnat 2024-09-30Cons.Net assets
Net assets / equity¥141.5bnat 2024-03-31vCons.Net assets
Net assets / equity¥129.7bnat 2023-09-30dCons.Net assets (5-year summary)
Cash & equivalents¥839.4bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥871.2bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥882.3bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥894.9bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥949.6bnat 2023-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥13.2bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥112.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥125.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥30.4bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥65.7bn2023-04-01 → 2023-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥17.6bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥133.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥136.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥241.3bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥91.0bn2023-04-01 → 2023-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥924m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.0bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥482m2023-04-01 → 2023-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥98.182025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥309.152024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥238.112024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥160.962023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥76.432023-04-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥6,199.32at 2025-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥5,759.83at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥6,104.94at 2024-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥5,859.28at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥5,362.96at 2023-09-30dCons.Net assets per share (5-year summary)
Equity ratio3.4%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 ratio3.2%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio3.3%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)
Employees1,774at 2025-09-30Cons.Number of employees
Employees1,741at 2025-03-31Cons.Number of employees
Employees1,777at 2024-09-30Cons.Number of employees
Employees1,770at 2024-03-31vCons.Number of employees
Employees1,825at 2023-09-30dCons.Number of employees
Ordinary income¥6.4bn2025-04-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥8.0bn2024-04-01 → 2025-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥6.2bn2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥4.3bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.3bn2023-04-01 → 2023-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥6.4bn2025-04-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥6.2bn2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥4.3bn2025-04-01 → 2025-09-30StandaloneProfit loss
Net income¥6.8bn2024-04-01 → 2025-03-31StandaloneNet income loss (5-year summary)
Net income¥5.5bn2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥3.0bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥1.6bn2023-04-01 → 2023-09-30dStandaloneNet income loss (5-year summary)
Total assets¥3.91Tat 2025-09-30StandaloneAssets
Total assets¥3.91Tat 2025-03-31StandaloneAssets
Total assets¥3.94Tat 2024-09-30StandaloneTotal assets (5-year summary)
Total assets¥3.79Tat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥3.66Tat 2023-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥3.78Tat 2025-09-30StandaloneLiabilities
Total liabilities¥3.79Tat 2025-03-31StandaloneLiabilities
Net assets / equity¥131.0bnat 2025-09-30StandaloneNet assets
Net assets / equity¥119.0bnat 2025-03-31StandaloneNet assets
Net assets / equity¥124.9bnat 2024-09-30StandaloneNet assets
Net assets / equity¥122.5bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥111.4bnat 2023-09-30dStandaloneNet assets (5-year summary)
Dividend per share¥292025-04-01 → 2025-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥582024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥252024-04-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥502023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥252023-04-01 → 2023-09-30dStandaloneDividend paid per share (5-year summary)
Equity ratio3.3%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio3.0%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio3.2%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio3.2%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio3.0%at 2023-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued24,144,000at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued24,144,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued24,144,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued24,144,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued24,144,000at 2023-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees1,261at 2025-09-30StandaloneNumber of employees
Employees1,226at 2025-03-31StandaloneNumber of employees
Employees1,264at 2024-09-30StandaloneNumber of employees
Employees1,258at 2024-03-31vStandaloneNumber of employees
Employees1,303at 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 · 1,050
ItemContextValueUnit
Reversal of reserve for reduction entry2Prior1InterimDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Reversal of reserve for reduction entry2Prior1InterimDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Provision of general reservePrior1InterimDuration_NonConsolidatedMember_GeneralReserveMember2000000000JPY
Provision of general reservePrior1InterimDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-2000000000JPY
Provision of general reservePrior1InterimDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Provision of general reservePrior1InterimDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Reversal of revaluation reserve for landPrior1InterimDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember0JPY
Reversal of revaluation reserve for landPrior1InterimDuration_NonConsolidatedMember_RetainedEarningsMember0JPY
Reversal of revaluation reserve for landPrior1InterimDuration_NonConsolidatedMember_ShareholdersEquityMember0JPY
Profit lossPrior1InterimDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember5539000000JPY
Profit lossPrior1InterimDuration_NonConsolidatedMember_RetainedEarningsMember5539000000JPY
Profit lossPrior1InterimDuration_NonConsolidatedMember_ShareholdersEquityMember5539000000JPY
Purchase of treasury stockPrior1InterimDuration_NonConsolidatedMember_TreasuryStockMember-1211000000JPY
Purchase of treasury stockPrior1InterimDuration_NonConsolidatedMember_ShareholdersEquityMember-1211000000JPY
Disposal of treasury stockPrior1InterimDuration_NonConsolidatedMember_TreasuryStockMember66000000JPY
Disposal of treasury stockPrior1InterimDuration_NonConsolidatedMember_ShareholdersEquityMember66000000JPY
Total changes of items during the periodPrior1InterimDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodPrior1InterimDuration_NonConsolidatedMember_ReserveForReductionEntry2Member-5000000JPY
Total changes of items during the periodPrior1InterimDuration_NonConsolidatedMember_GeneralReserveMember2000000000JPY
Total changes of items during the periodPrior1InterimDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2955000000JPY
Total changes of items during the periodPrior1InterimDuration_NonConsolidatedMember_RetainedEarningsMember4949000000JPY
Total changes of items during the periodPrior1InterimDuration_NonConsolidatedMember_TreasuryStockMember-1144000000JPY
Total changes of items during the periodPrior1InterimDuration_NonConsolidatedMember_ShareholdersEquityMember3805000000JPY
Net assetsPrior1InterimInstant_NonConsolidatedMember_LegalRetainedEarningsMember17965000000JPY
Net assetsPrior1InterimInstant_NonConsolidatedMember_ReserveForReductionEntry2Member357000000JPY
Net assetsPrior1InterimInstant_NonConsolidatedMember_GeneralReserveMember65930000000JPY
Net assetsPrior1InterimInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember6877000000JPY
Net assetsPrior1InterimInstant_NonConsolidatedMember_RetainedEarningsMember91129000000JPY
Net assetsPrior1InterimInstant_NonConsolidatedMember_TreasuryStockMember-2725000000JPY
Net assetsPrior1InterimInstant_NonConsolidatedMember_ShareholdersEquityMember109027000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember11862000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RevaluationReserveForLandMember5408000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember17271000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember122493000000JPY
Dividends from surplusPrior1InterimDuration_NonConsolidatedMember-590000000JPY
Reversal of reserve for reduction entry2Prior1InterimDuration_NonConsolidatedMember－JPY
Provision of general reservePrior1InterimDuration_NonConsolidatedMember－JPY
Reversal of revaluation reserve for landPrior1InterimDuration_NonConsolidatedMember0JPY
Profit lossPrior1InterimDuration_NonConsolidatedMember5539000000JPY
Purchase of treasury stockPrior1InterimDuration_NonConsolidatedMember-1211000000JPY
Disposal of treasury stockPrior1InterimDuration_NonConsolidatedMember66000000JPY
Net changes of items other than shareholders equityPrior1InterimDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-1412000000JPY
Net changes of items other than shareholders equityPrior1InterimDuration_NonConsolidatedMember_RevaluationReserveForLandMember-0JPY
Net changes of items other than shareholders equityPrior1InterimDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-1412000000JPY
Net changes of items other than shareholders equityPrior1InterimDuration_NonConsolidatedMember-1412000000JPY
Total changes of items during the periodPrior1InterimDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-1412000000JPY
Total changes of items during the periodPrior1InterimDuration_NonConsolidatedMember_RevaluationReserveForLandMember-0JPY
Total changes of items during the periodPrior1InterimDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-1412000000JPY
Total changes of items during the periodPrior1InterimDuration_NonConsolidatedMember2392000000JPY
Net assetsPrior1InterimInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember10449000000JPY

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
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