Half-year report · HY
8591.TEDINET S100X36T
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardUS GAAP
ConsolidatedYes
Data checks2 of 2 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.56T | 2025-04-01 → 2025-09-30 | Cons. | Revenues US GAAP (5-year summary) |
| Revenue | ¥2.87T | 2024-04-01 → 2025-03-31 | Cons. | Revenues US GAAP (5-year summary) |
| Revenue | ¥1.40T | 2024-04-01 → 2024-09-30 | Cons. | Revenues US GAAP (5-year summary) |
| Profit before tax | ¥391.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Profit before tax | ¥480.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Profit before tax | ¥257.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Net income (owners) | ¥271.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Net income (owners) | ¥351.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Net income (owners) | ¥182.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Total assets | ¥17.60T | at 2025-09-30 | Cons. | Total assets US GAAP (5-year summary) |
| Total assets | ¥16.87T | at 2025-03-31 | Cons. | Total assets US GAAP (5-year summary) |
| Total assets | ¥16.34T | at 2024-09-30 | Cons. | Total assets US GAAP (5-year summary) |
| Equity (owners) | ¥4.44T | at 2025-09-30 | Cons. | Equity attributable to owners of parent US GAAP (5-year summary) |
| Equity (owners) | ¥4.09T | at 2025-03-31 | Cons. | Equity attributable to owners of parent US GAAP (5-year summary) |
| Equity (owners) | ¥3.90T | at 2024-09-30 | Cons. | Equity attributable to owners of parent US GAAP (5-year summary) |
| Cash & equivalents | ¥1.40T | at 2025-09-30 | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Cash & equivalents | ¥1.32T | at 2025-03-31 | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Cash & equivalents | ¥1.30T | at 2024-09-30 | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Operating cash flow | ¥608.0bn | 2025-04-01 → 2025-09-30 | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Operating cash flow | ¥1.30T | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Operating cash flow | ¥600.0bn | 2024-04-01 → 2024-09-30 | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Investing cash flow | −¥791.1bn | 2025-04-01 → 2025-09-30 | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Investing cash flow | −¥1.31T | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Investing cash flow | −¥602.4bn | 2024-04-01 → 2024-09-30 | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Financing cash flow | ¥246.6bn | 2025-04-01 → 2025-09-30 | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| Financing cash flow | ¥149.3bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| Financing cash flow | ¥130.5bn | 2024-04-01 → 2024-09-30 | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| EPS (basic) | ¥240.42 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (basic) | ¥307.74 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (basic) | ¥159.42 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (diluted) | ¥239.91 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings loss per share US GAAP (5-year summary) |
| EPS (diluted) | ¥307.16 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share US GAAP (5-year summary) |
| EPS (diluted) | ¥159.15 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share US GAAP (5-year summary) |
| Equity ratio | 25.2% | at 2025-09-30 | Cons. | Equity to asset ratio US GAAP (5-year summary) |
| Equity ratio | 24.2% | at 2025-03-31 | Cons. | Equity to asset ratio US GAAP (5-year summary) |
| Equity ratio | 23.9% | at 2024-09-30 | Cons. | Equity to asset ratio US GAAP (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.
All source rows · 206
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)福 田 秀 敏 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)長 谷 川 義 晃 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)柏 葉 亮 平 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenues US GAAP (5-year summary) | Prior1InterimDuration | 1403633000000 | JPY |
| Revenues US GAAP (5-year summary) | InterimDuration | 1564497000000 | JPY |
| Revenues US GAAP (5-year summary) | Prior1YearDuration | 2874821000000 | JPY |
| Profit loss before tax US GAAP (5-year summary) | Prior1InterimDuration | 256991000000 | JPY |
| Profit loss before tax US GAAP (5-year summary) | InterimDuration | 391482000000 | JPY |
| Profit loss before tax US GAAP (5-year summary) | Prior1YearDuration | 480463000000 | JPY |
| Net income loss attributable to owners of parent US GAAP (5-year summary) | Prior1InterimDuration | 182946000000 | JPY |
| Net income loss attributable to owners of parent US GAAP (5-year summary) | InterimDuration | 271096000000 | JPY |
| Net income loss attributable to owners of parent US GAAP (5-year summary) | Prior1YearDuration | 351630000000 | JPY |
| Comprehensive income attributable to owners of parent US GAAP (5-year summary) | Prior1InterimDuration | 59896000000 | JPY |
| Comprehensive income attributable to owners of parent US GAAP (5-year summary) | InterimDuration | 488394000000 | JPY |
| Comprehensive income attributable to owners of parent US GAAP (5-year summary) | Prior1YearDuration | 335644000000 | JPY |
| Equity attributable to owners of parent US GAAP (5-year summary) | Prior1InterimInstant | 3902197000000 | JPY |
| Equity attributable to owners of parent US GAAP (5-year summary) | InterimInstant | 4441677000000 | JPY |
| Equity attributable to owners of parent US GAAP (5-year summary) | Prior1YearInstant | 4089782000000 | JPY |
| Total assets US GAAP (5-year summary) | Prior1InterimInstant | 16339977000000 | JPY |
| Total assets US GAAP (5-year summary) | InterimInstant | 17604283000000 | JPY |
| Total assets US GAAP (5-year summary) | Prior1YearInstant | 16866251000000 | JPY |
| Basic earnings loss per share US GAAP (5-year summary) | Prior1InterimDuration | 159.42 | |
| Basic earnings loss per share US GAAP (5-year summary) | InterimDuration | 240.42 | |
| Basic earnings loss per share US GAAP (5-year summary) | Prior1YearDuration | 307.74 | |
| Diluted earnings loss per share US GAAP (5-year summary) | Prior1InterimDuration | 159.15 | |
| Diluted earnings loss per share US GAAP (5-year summary) | InterimDuration | 239.91 | |
| Diluted earnings loss per share US GAAP (5-year summary) | Prior1YearDuration | 307.16 | |
| Equity to asset ratio US GAAP (5-year summary) | Prior1InterimInstant | 0.239 | |
| Equity to asset ratio US GAAP (5-year summary) | InterimInstant | 0.252 | |
| Equity to asset ratio US GAAP (5-year summary) | Prior1YearInstant | 0.242 | |
| Cash flows from used in operating activities US GAAP (5-year summary) | Prior1InterimDuration | 600040000000 | JPY |
| Cash flows from used in operating activities US GAAP (5-year summary) | InterimDuration | 608013000000 | JPY |
| Cash flows from used in operating activities US GAAP (5-year summary) | Prior1YearDuration | 1300193000000 | JPY |
| Cash flows from used in investing activities US GAAP (5-year summary) | Prior1InterimDuration | -602448000000 | JPY |
| Cash flows from used in investing activities US GAAP (5-year summary) | InterimDuration | -791090000000 | JPY |
| Cash flows from used in investing activities US GAAP (5-year summary) | Prior1YearDuration | -1309695000000 | JPY |
| Cash flows from used in financing activities US GAAP (5-year summary) | Prior1InterimDuration | 130462000000 | JPY |
| Cash flows from used in financing activities US GAAP (5-year summary) | InterimDuration | 246616000000 | JPY |
| Cash flows from used in financing activities US GAAP (5-year summary) | Prior1YearDuration | 149322000000 | JPY |
| Cash and cash equivalents US GAAP (5-year summary) | Prior1InterimInstant | 1303620000000 | JPY |
| Cash and cash equivalents US GAAP (5-year summary) | InterimInstant | 1395723000000 | JPY |
| Cash and cash equivalents US GAAP (5-year summary) | Prior1YearInstant | 1321983000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1162962244 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1162962244 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1162962244 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1162962244 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 207964000 |
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 · 2 of 2 passed
| dei present | pass |
| period resolution | pass |