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 |
|---|---|---|---|
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1859 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 89092000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0796 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 37100000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0331 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 26089000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0233 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 24409000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0218 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 19696000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0176 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 17416000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0155 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 16525000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0147 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 16080000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0143 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 16004000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0143 | |
| Number of shares held | InterimInstant | 470377000 | |
| Shareholding ratio | InterimInstant | 0.4204 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 44330200 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 210200 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1117071900 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 11170719 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 1349944 | |
| Number of shares issued shares voting rights | InterimInstant | 1162962244 | |
| Number of voting rights issued shares voting rights | InterimInstant | 11170719 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 44330200 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 44330200 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0381 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row2Member | 130200 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row2Member | 130200 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row2Member | 0.0001 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row3Member | 60000 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row3Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row3Member | 60000 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row3Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row4Member | 20000 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row4Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row4Member | 20000 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row4Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 44540400 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － |
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 |