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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
MetricValuePeriodScopeSource row
Revenue¥97.1bn2025-04-01 → 2025-09-30Cons.Operating revenue1
Revenue¥191.0bn2024-04-01 → 2025-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥95.7bn2024-04-01 → 2024-09-30Cons.Operating revenue1
Operating income¥13.3bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥16.1bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥13.1bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥25.8bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥16.1bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥14.1bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥16.3bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥9.7bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥18.6bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥11.2bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥9.3bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥10.9bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥3.84Tat 2025-09-30Cons.Assets
Total assets¥3.81Tat 2025-03-31Cons.Assets
Total assets¥3.77Tat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥3.54Tat 2025-09-30Cons.Liabilities
Total liabilities¥3.55Tat 2025-03-31Cons.Liabilities
Net assets / equity¥299.0bnat 2025-09-30Cons.Net assets
Net assets / equity¥255.8bnat 2025-03-31Cons.Net assets
Net assets / equity¥248.1bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥115.1bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥174.7bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥114.9bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥174.5bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥111.8bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥187.5bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow−¥101.2bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥45.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥73.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥7.3bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥49.2bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥39.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥271.262025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥536.112024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥322.152024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥270.72025-04-01 → 2025-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥534.922024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥321.192024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio7.6%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio6.5%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio6.4%at 2024-09-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥340m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥340m
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥20m
Domesticreportable segmentrevenue2025-04-01 → 2025-09-30¥86.2bn
Domesticreportable segmentrevenue external2025-04-01 → 2025-09-30¥85.8bn
Domesticreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥375m
Domesticreportable segmentsegment profit2025-04-01 → 2025-09-30¥14.0bn
Overseasreportable segmentrevenue2025-04-01 → 2025-09-30¥11.2bn
Overseasreportable segmentrevenue external2025-04-01 → 2025-09-30¥11.2bn
Overseasreportable segmentsegment profit2025-04-01 → 2025-09-30−¥690m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥97.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥97.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥375m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥13.3bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥178m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥178m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥145m
Domesticreportable segmentrevenue2024-04-01 → 2024-09-30¥82.8bn
Domesticreportable segmentrevenue external2024-04-01 → 2024-09-30¥82.4bn
Domesticreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥364m
Domesticreportable segmentsegment profit2024-04-01 → 2024-09-30¥17.6bn
Overseasreportable segmentrevenue2024-04-01 → 2024-09-30¥13.1bn
Overseasreportable segmentrevenue external2024-04-01 → 2024-09-30¥13.1bn
Overseasreportable segmentsegment profit2024-04-01 → 2024-09-30−¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥95.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥95.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥364m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥15.9bn

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

All source rows · 628
ItemContextValueUnit
Other financial expenses cos exp oaPrior1InterimDuration1245000000JPY
Other financial expenses cos exp oaInterimDuration1222000000JPY
Financial expensesPrior1InterimDuration11858000000JPY
Financial expensesInterimDuration14815000000JPY
Operating expensesPrior1InterimDuration79654000000JPY
Operating expensesInterimDuration83787000000JPY
Operating incomePrior1InterimDuration16084000000JPY
Operating incomeInterimDuration13281000000JPY
Miscellaneous income noiPrior1InterimDuration19000000JPY
Miscellaneous income noiInterimDuration27000000JPY
Non operating incomePrior1InterimDuration19000000JPY
Non operating incomeInterimDuration27000000JPY
Equity in losses of affiliates noePrior1InterimDuration－JPY
Equity in losses of affiliates noeInterimDuration30000000JPY
Stock issuance cost noePrior1InterimDuration－JPY
Stock issuance cost noeInterimDuration171000000JPY
Miscellaneous loss noePrior1InterimDuration4000000JPY
Miscellaneous loss noeInterimDuration4000000JPY
Non operating expensesPrior1InterimDuration4000000JPY
Non operating expensesInterimDuration207000000JPY
Ordinary incomePrior1InterimDuration16099000000JPY
Ordinary incomeInterimDuration13102000000JPY
Gain on sales of investment securities eiPrior1InterimDuration494000000JPY
Gain on sales of investment securities eiInterimDuration1002000000JPY
Extraordinary incomePrior1InterimDuration494000000JPY
Extraordinary incomeInterimDuration1002000000JPY
Loss on retirement of noncurrent assets elPrior1InterimDuration2000000JPY
Loss on retirement of noncurrent assets elInterimDuration1000000JPY
Loss on sales of investment securities elPrior1InterimDuration0JPY
Loss on sales of investment securities elInterimDuration4000000JPY
Anniversary event expenses elPrior1InterimDuration248000000JPY
Anniversary event expenses elInterimDuration－JPY
Extraordinary lossPrior1InterimDuration250000000JPY
Extraordinary lossInterimDuration6000000JPY
Income before income taxesPrior1InterimDuration16343000000JPY
Income before income taxesInterimDuration14098000000JPY
Income taxes currentPrior1InterimDuration6532000000JPY
Income taxes currentInterimDuration4927000000JPY
Income taxes deferredPrior1InterimDuration-1115000000JPY
Income taxes deferredInterimDuration-138000000JPY
Income taxesPrior1InterimDuration5417000000JPY
Income taxesInterimDuration4788000000JPY
Profit lossPrior1InterimDuration10925000000JPY
Profit lossInterimDuration9310000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration-259000000JPY
Profit loss attributable to non controlling interestsInterimDuration-402000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration11185000000JPY
Profit loss attributable to owners of parentInterimDuration9712000000JPY
Profit lossPrior1InterimDuration10925000000JPY
Profit lossInterimDuration9310000000JPY

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 identityconsolidated 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 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 · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass