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Half-year report · HY

8550.TEDINET S100X0RT
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 110
MetricValuePeriodScopeSource row
Ordinary income¥4.9bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income−¥23.6bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.0bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥4.2bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥3.5bn2023-04-01 → 2023-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥5.0bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥2.1bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥4.3bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥22.3bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2023-04-01 → 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¥4.4bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥1.5bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥3.38Tat 2025-09-30Cons.Assets
Total assets¥3.33Tat 2025-03-31Cons.Assets
Total assets¥3.36Tat 2024-09-30Cons.Assets
Total assets¥3.31Tat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥3.31Tat 2023-09-30dCons.Total assets (5-year summary)
Total liabilities¥3.23Tat 2025-09-30Cons.Liabilities
Total liabilities¥3.18Tat 2025-03-31Cons.Liabilities
Net assets / equity¥159.0bnat 2025-09-30Cons.Net assets
Net assets / equity¥153.1bnat 2025-03-31Cons.Net assets
Net assets / equity¥151.7bnat 2024-09-30Cons.Net assets
Net assets / equity¥151.8bnat 2024-03-31vCons.Net assets
Net assets / equity¥148.6bnat 2023-09-30dCons.Net assets (5-year summary)
Cash & equivalents¥484.2bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥684.5bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥610.6bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥572.4bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥641.7bnat 2023-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥170.5bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥97.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥56.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥14.6bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥78.4bn2023-04-01 → 2023-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥29.5bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥210.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥17.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.9bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥247m2023-04-01 → 2023-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥249m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥672m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥303m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥636m2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥321m2023-04-01 → 2023-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥41.832025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-215.452024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.192024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.292023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.82023-04-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,511.16at 2025-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,461.32at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,448.34at 2024-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,450.18at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥1,420.14at 2023-09-30dCons.Net assets per share (5-year summary)
Equity ratio4.7%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio4.5%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.5%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio4.5%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio4.4%at 2023-09-30dCons.Equity to asset ratio (5-year summary)
Employees1,552at 2025-09-30Cons.Number of employees
Employees1,513at 2025-03-31Cons.Number of employees
Employees1,573at 2024-09-30Cons.Number of employees
Employees1,544at 2024-03-31vCons.Number of employees
Employees1,635at 2023-09-30dCons.Number of employees
Ordinary income¥4.5bn2025-04-01 → 2025-09-30StandaloneOrdinary income
Ordinary income−¥24.1bn2024-04-01 → 2025-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.8bn2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥3.5bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.0bn2023-04-01 → 2023-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥4.6bn2025-04-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥1.9bn2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥4.2bn2025-04-01 → 2025-09-30StandaloneProfit loss
Net income−¥22.5bn2024-04-01 → 2025-03-31StandaloneNet income loss (5-year summary)
Net income¥1.4bn2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥1.8bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥1.7bn2023-04-01 → 2023-09-30dStandaloneNet income loss (5-year summary)
Total assets¥3.36Tat 2025-09-30StandaloneAssets
Total assets¥3.31Tat 2025-03-31StandaloneAssets
Total assets¥3.34Tat 2024-09-30StandaloneTotal assets (5-year summary)
Total assets¥3.29Tat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥3.30Tat 2023-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥3.22Tat 2025-09-30StandaloneLiabilities
Total liabilities¥3.17Tat 2025-03-31StandaloneLiabilities
Net assets / equity¥145.5bnat 2025-09-30StandaloneNet assets
Net assets / equity¥139.1bnat 2025-03-31StandaloneNet assets
Net assets / equity¥140.4bnat 2024-09-30StandaloneNet assets
Net assets / equity¥140.1bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥140.8bnat 2023-09-30dStandaloneNet assets (5-year summary)
Dividend per share¥122025-04-01 → 2025-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥72024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥3.52024-04-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥62023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥32023-04-01 → 2023-09-30dStandaloneDividend paid per share (5-year summary)
Equity ratio4.3%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio4.2%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio4.2%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio4.3%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio4.3%at 2023-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued109,608,000at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued109,608,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued109,608,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued109,608,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued109,608,000at 2023-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees1,324at 2025-09-30StandaloneNumber of employees
Employees1,282at 2025-03-31StandaloneNumber of employees
Employees1,407at 2024-09-30StandaloneNumber of employees
Employees1,311at 2024-03-31vStandaloneNumber of employees
Employees1,396at 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.

Segments · 69
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2025-04-01 → 2025-09-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2025-04-01 → 2025-09-30¥116m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-04-01 → 2025-09-30¥323m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2025-09-30¥18.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2025-04-01 → 2025-09-30¥166m
Reconciling Itemsreconcilingcapex2025-04-01 → 2025-09-30¥25m
Reconciling Itemsreconcilingdepreciation2025-04-01 → 2025-09-30¥80m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥584m
Reconciling Itemsreconcilingsegment assetsat 2025-09-30−¥6.9bn
Reconciling Itemsreconcilingsegment ordinary income2025-04-01 → 2025-09-30−¥28m
Bankingreportable segmentcapex2025-04-01 → 2025-09-30¥3.9bn
Bankingreportable segmentdepreciation2025-04-01 → 2025-09-30¥558m
Bankingreportable segmentrevenue external2025-04-01 → 2025-09-30¥22.1bn
Bankingreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥260m
Bankingreportable segmentsegment assetsat 2025-09-30¥3.36T
Bankingreportable segmentsegment ordinary income2025-04-01 → 2025-09-30¥4.6bn
Financial Instruments Businessreportable segmentcapex2025-04-01 → 2025-09-30¥2m
Financial Instruments Businessreportable segmentdepreciation2025-04-01 → 2025-09-30¥23m
Financial Instruments Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥1.3bn
Financial Instruments Businessreportable segmentsegment assetsat 2025-09-30¥11.3bn
Financial Instruments Businessreportable segmentsegment ordinary income2025-04-01 → 2025-09-30¥244m
—segment totalcapex2025-04-01 → 2025-09-30¥3.9bn
—segment totaldepreciation2025-04-01 → 2025-09-30¥582m
—segment totalrevenue external2025-04-01 → 2025-09-30¥23.3bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥260m
—segment totalsegment assetsat 2025-09-30¥3.37T
—segment totalsegment ordinary income2025-04-01 → 2025-09-30¥4.8bn
Total Of Reportable Segments And Otherssegment totalcapex2025-04-01 → 2025-09-30¥5.2bn
Total Of Reportable Segments And Otherssegment totaldepreciation2025-04-01 → 2025-09-30¥698m
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥25.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥584m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-09-30¥3.39T
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2025-04-01 → 2025-09-30¥5.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2024-04-01 → 2024-09-30¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2024-04-01 → 2024-09-30¥44m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥320m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2024-09-30¥16.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2024-04-01 → 2024-09-30¥71m
Reconciling Itemsreconcilingcapex2024-04-01 → 2024-09-30¥111m
Reconciling Itemsreconcilingdepreciation2024-04-01 → 2024-09-30¥63m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥577m
Reconciling Itemsreconcilingsegment assetsat 2024-09-30−¥7.1bn
Reconciling Itemsreconcilingsegment ordinary income2024-04-01 → 2024-09-30−¥28m
Bankingreportable segmentcapex2024-04-01 → 2024-09-30¥3.6bn
Bankingreportable segmentdepreciation2024-04-01 → 2024-09-30¥550m
Bankingreportable segmentrevenue external2024-04-01 → 2024-09-30¥19.5bn
Bankingreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥255m
Bankingreportable segmentsegment assetsat 2024-09-30¥3.34T
Bankingreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥1.8bn
Financial Instruments Businessreportable segmentcapex2024-04-01 → 2024-09-30¥4m
Financial Instruments Businessreportable segmentdepreciation2024-04-01 → 2024-09-30¥25m
Financial Instruments Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.1bn
Financial Instruments Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥0
Financial Instruments Businessreportable segmentsegment assetsat 2024-09-30¥10.9bn
Financial Instruments Businessreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥149m
—segment totalcapex2024-04-01 → 2024-09-30¥3.6bn
—segment totaldepreciation2024-04-01 → 2024-09-30¥575m
—segment totalrevenue external2024-04-01 → 2024-09-30¥20.6bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥256m
—segment totalsegment assetsat 2024-09-30¥3.35T
—segment totalsegment ordinary income2024-04-01 → 2024-09-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalcapex2024-04-01 → 2024-09-30¥4.6bn
Total Of Reportable Segments And Otherssegment totaldepreciation2024-04-01 → 2024-09-30¥619m
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥22.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥577m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-09-30¥3.37T
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2024-04-01 → 2024-09-30¥2.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,154
ItemContextValueUnit
Net changes of items other than shareholders equityPrior1InterimDuration_NonControllingInterestsMember11000000JPY
Net changes of items other than shareholders equityPrior1InterimDuration-1226000000JPY
Total changes of items during the periodPrior1InterimDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-801000000JPY
Total changes of items during the periodPrior1InterimDuration_DeferredGainsOrLossesOnHedgesMember-25000000JPY
Total changes of items during the periodPrior1InterimDuration_RevaluationReserveForLandMember－JPY
Total changes of items during the periodPrior1InterimDuration_RemeasurementsOfDefinedBenefitPlansMember-410000000JPY
Total changes of items during the periodPrior1InterimDuration_ValuationAndTranslationAdjustmentsMember-1237000000JPY
Total changes of items during the periodPrior1InterimDuration_NonControllingInterestsMember11000000JPY
Total changes of items during the periodPrior1InterimDuration-44000000JPY
Net assetsPrior1InterimInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember-28517000000JPY
Net assetsPrior1InterimInstant_DeferredGainsOrLossesOnHedgesMember-25000000JPY
Net assetsPrior1InterimInstant_RevaluationReserveForLandMember-637000000JPY
Net assetsPrior1InterimInstant_RemeasurementsOfDefinedBenefitPlansMember3578000000JPY
Net assetsPrior1InterimInstant_ValuationAndTranslationAdjustmentsMember-25600000000JPY
Net assetsPrior1InterimInstant_NonControllingInterestsMember1574000000JPY
Net assetsPrior1InterimInstant151717000000JPY
Net assetsPrior1YearInstant_CapitalStockMember27408000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember30036000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember96419000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-2288000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember151576000000JPY
Dividends from surplusInterimDuration_RetainedEarningsMember-367000000JPY
Dividends from surplusInterimDuration_ShareholdersEquityMember-367000000JPY
Profit loss attributable to owners of parentInterimDuration_RetainedEarningsMember4344000000JPY
Profit loss attributable to owners of parentInterimDuration_ShareholdersEquityMember4344000000JPY
Purchase of treasury stockInterimDuration_TreasuryStockMember-0JPY
Purchase of treasury stockInterimDuration_ShareholdersEquityMember-0JPY
Disposal of treasury stockInterimDuration_TreasuryStockMember134000000JPY
Disposal of treasury stockInterimDuration_ShareholdersEquityMember134000000JPY
Total changes of items during the periodInterimDuration_CapitalStockMember－JPY
Total changes of items during the periodInterimDuration_CapitalSurplusMember－JPY
Total changes of items during the periodInterimDuration_RetainedEarningsMember3976000000JPY
Total changes of items during the periodInterimDuration_TreasuryStockMember134000000JPY
Total changes of items during the periodInterimDuration_ShareholdersEquityMember4110000000JPY
Net assetsInterimInstant_CapitalStockMember27408000000JPY
Net assetsInterimInstant_CapitalSurplusMember30036000000JPY
Net assetsInterimInstant_RetainedEarningsMember100395000000JPY
Net assetsInterimInstant_TreasuryStockMember-2153000000JPY
Net assetsInterimInstant_ShareholdersEquityMember155687000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember-6618000000JPY
Net assetsPrior1YearInstant_DeferredGainsOrLossesOnHedgesMember1108000000JPY
Net assetsPrior1YearInstant_RevaluationReserveForLandMember-661000000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember6084000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember-87000000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember1604000000JPY
Net assetsPrior1YearInstant153093000000JPY
Dividends from surplusInterimDuration-367000000JPY
Profit loss attributable to owners of parentInterimDuration4344000000JPY
Purchase of treasury stockInterimDuration-0JPY
Disposal of treasury stockInterimDuration134000000JPY

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 · 23 of 23 passed
balance sheet identityconsolidated 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass
balance sheet identitynon_consolidated 2025-03-31pass
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 2024-09-30pass
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