Half-year report · HY
8584.TEDINET S100X0WT
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥97.1bn | 2025-04-01 → 2025-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥191.0bn | 2024-04-01 → 2025-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥95.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥13.3bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥16.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥13.1bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥25.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥14.1bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥16.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥18.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥10.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥3.84T | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥3.81T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥3.77T | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.54T | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.55T | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥299.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥255.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥248.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥115.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥174.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥114.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥174.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥111.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥187.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥101.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥45.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥73.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥49.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥39.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥271.26 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥536.11 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥322.15 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥270.7 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥534.92 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥321.19 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 7.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥340m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥340m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥20m |
| Domesticreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥86.2bn |
| Domesticreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥85.8bn |
| Domesticreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥375m |
| Domesticreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥14.0bn |
| Overseasreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥11.2bn |
| Overseasreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥11.2bn |
| Overseasreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥690m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥97.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥97.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥375m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥13.3bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥178m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥178m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥145m |
| Domesticreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥82.8bn |
| Domesticreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥82.4bn |
| Domesticreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥364m |
| Domesticreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥17.6bn |
| Overseasreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥13.1bn |
| Overseasreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥13.1bn |
| Overseasreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥95.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥95.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥364m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥15.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 628
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 1601431000000 | JPY |
| Noncurrent liabilities | InterimInstant | 1577453000000 | JPY |
| Liabilities | Prior1YearInstant | 3550976000000 | JPY |
| Liabilities | InterimInstant | 3537900000000 | JPY |
| Capital stock | Prior1YearInstant | 16138000000 | JPY |
| Capital stock | InterimInstant | 35680000000 | JPY |
| Capital surplus | Prior1YearInstant | 30642000000 | JPY |
| Capital surplus | InterimInstant | 50212000000 | JPY |
| Retained earnings | Prior1YearInstant | 175396000000 | JPY |
| Retained earnings | InterimInstant | 181633000000 | JPY |
| Treasury stock | Prior1YearInstant | -727000000 | JPY |
| Treasury stock | InterimInstant | -686000000 | JPY |
| Shareholders equity | Prior1YearInstant | 221450000000 | JPY |
| Shareholders equity | InterimInstant | 266839000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 19800000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 21596000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 30000000 | JPY |
| Deferred gains or losses on hedges | InterimInstant | -110000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 4066000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 1564000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 2925000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 2478000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 26823000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 25529000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 126000000 | JPY |
| Subscription rights to shares | InterimInstant | 121000000 | JPY |
| Non controlling interests | Prior1YearInstant | 7409000000 | JPY |
| Non controlling interests | InterimInstant | 6464000000 | JPY |
| Net assets | Prior1YearInstant | 255809000000 | JPY |
| Net assets | InterimInstant | 298954000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3806786000000 | JPY |
| Liabilities and net assets | InterimInstant | 3836854000000 | JPY |
| Operating revenues rev oa | Prior1InterimDuration | 94086000000 | JPY |
| Operating revenues rev oa | InterimDuration | 96405000000 | JPY |
| Interest income rev oa | Prior1InterimDuration | 52000000 | JPY |
| Interest income rev oa | InterimDuration | 131000000 | JPY |
| Dividends income rev oa | Prior1InterimDuration | 362000000 | JPY |
| Dividends income rev oa | InterimDuration | 467000000 | JPY |
| Other financial revenue rev oa | Prior1InterimDuration | 1237000000 | JPY |
| Other financial revenue rev oa | InterimDuration | 64000000 | JPY |
| Financial revenue | Prior1InterimDuration | 1652000000 | JPY |
| Financial revenue | InterimDuration | 663000000 | JPY |
| Operating revenue1 | Prior1InterimDuration | 95739000000 | JPY |
| Operating revenue1 | InterimDuration | 97069000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 67795000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 68972000000 | JPY |
| Interest on loans cos exp oa | Prior1InterimDuration | 10169000000 | JPY |
| Interest on loans cos exp oa | InterimDuration | 12339000000 | JPY |
| Interest on commercial papers cos exp oa | Prior1InterimDuration | 443000000 | JPY |
| Interest on commercial papers cos exp oa | InterimDuration | 1253000000 | 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 · 14 of 14 passed
| 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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |