Half-year report · HY
8366.TEDINET S100X5T1
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 | ¥15.6bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥18.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥24.0bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.1bn | 2023-04-01 → 2023-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥15.7bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥11.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥18.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.9bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.5bn | 2023-04-01 → 2023-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥11.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥8.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥7.59T | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥7.53T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥7.57T | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.97T | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.73T | at 2023-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.10T | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.08T | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥484.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥444.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥473.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥490.9bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥458.7bn | at 2023-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥896.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥898.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥986.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.36T | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.39T | at 2023-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥38.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥405.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥349.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥453.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥308.2bn | 2023-04-01 → 2023-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥38.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥47.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥22.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥288.6bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥117.7bn | 2023-04-01 → 2023-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2023-04-01 → 2023-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥246.98 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥399.72 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥186.41 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥336.31 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥263.64 | 2023-04-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥10,476.02 | at 2025-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥9,652.6 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥10,097.91 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥10,459.88 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥9,660.13 | at 2023-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 6.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.2% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.9% | at 2023-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 2,290 | at 2025-09-30 | Cons. | Number of employees |
| Employees | 2,171 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 2,224 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 2,154 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 2,231 | at 2023-09-30d | Cons. | Number of employees |
| Ordinary income | ¥15.4bn | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥18.7bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.7bn | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥23.1bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.6bn | 2023-04-01 → 2023-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥15.4bn | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥11.6bn | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥11.4bn | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥18.8bn | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥9.0bn | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥15.7bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥12.4bn | 2023-04-01 → 2023-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.57T | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥7.51T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥7.55T | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.94T | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.71T | at 2023-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.10T | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥7.08T | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥465.0bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥424.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥452.2bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥468.3bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥438.2bn | at 2023-09-30d | Standalone | Net assets (5-year summary) |
| Dividend per share | ¥65 | 2025-04-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2024-04-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2023-04-01 → 2023-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 6.1% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.0% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.9% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.7% | at 2023-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 53,090,000 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 53,090,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 53,090,000 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 53,090,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 53,090,000 | at 2023-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,980 | at 2025-09-30 | Standalone | Number of employees |
| Employees | 1,873 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,928 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 1,875 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 1,945 | 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 · 1,074
| Item | Context | Value | Unit |
|---|---|---|---|
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 186.41 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 246.98 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 336.31 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 399.72 | |
| 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 | 0.0593 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.0626 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.0638 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.0615 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.0590 | |
| Net cash provided by used in operating activities (5-year summary) | Prior2InterimDuration | 308162000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -349443000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 38291000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 453292000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -405676000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2InterimDuration | -117659000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -22072000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -38594000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -288586000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -47627000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2InterimDuration | -1901000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -1883000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -2078000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -6280000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -7999000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2InterimInstant | 1389900000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 986325000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 896041000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 1359724000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 898421000000 | JPY |
| Number of employees | Prior2InterimInstant | 2231 | |
| Number of employees | Prior1InterimInstant | 2224 | |
| Number of employees | InterimInstant | 2290 | |
| Number of employees | Prior2YearInstant | 2154 | |
| Number of employees | Prior1YearInstant | 2171 | |
| Average number of temporary workers | Prior2InterimInstant | 1013 | |
| Average number of temporary workers | Prior1InterimInstant | 986 | |
| Average number of temporary workers | InterimInstant | 983 | |
| Average number of temporary workers | Prior2YearInstant | 1002 | |
| Average number of temporary workers | Prior1YearInstant | 983 | |
| Trust property (5-year summary) | Prior2InterimDuration | 187000000 | JPY |
| Trust property (5-year summary) | Prior1InterimDuration | 179000000 | JPY |
| Trust property (5-year summary) | InterimDuration | 156000000 | JPY |
| Trust property (5-year summary) | Prior2YearDuration | 184000000 | JPY |
| Trust property (5-year summary) | Prior1YearDuration | 174000000 | JPY |
| Ordinary income (5-year summary) | Prior2InterimDuration_NonConsolidatedMember | 52918000000 | 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 |