Half-year report · HY
8601.TEDINET S100X2MW
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥701.8bn | 2025-04-01 → 2025-09-30 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥1.37T | 2024-04-01 → 2025-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥689.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥86.0bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥76.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥97.9bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥224.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥110.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥120.4bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥107.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥79.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥154.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥77.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥86.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥82.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥36.92T | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥36.02T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥33.69T | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥34.97T | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥34.10T | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.94T | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.92T | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.82T | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.54T | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.76T | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.52T | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.74T | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.84T | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.35T | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.37T | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥454.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥515.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥365.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥353.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥218.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥222.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥199.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥240.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥56.44 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.53 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.31 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥55.68 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥107.64 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥54.27 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 4.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.6% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥7.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥11.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥52m |
| Asset Managementreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥64.0bn |
| Asset Managementreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥10.8bn |
| Asset Managementreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥26.8bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥303.9bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥2.5bn |
| —segment total | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥96.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥311.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥96.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥9.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥11.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥3.1bn |
| Asset Managementreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥63.8bn |
| Asset Managementreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥10.9bn |
| Asset Managementreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥36.0bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥285.5bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥2.7bn |
| —segment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥86.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥294.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥89.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 687
| 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)田 中 賢 二 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松 田 好 弘 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)渡 部 啓 太 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1InterimDuration | 689688000000 | JPY |
| Operating revenue1 (5-year summary) | InterimDuration | 701750000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 1372014000000 | JPY |
| Net operating revenue (5-year summary) | Prior1InterimDuration | 310238000000 | JPY |
| Net operating revenue (5-year summary) | InterimDuration | 327880000000 | JPY |
| Net operating revenue (5-year summary) | Prior1YearDuration | 645990000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 110627000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 97908000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 224716000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 77785000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 78964000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 154368000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 66880000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 105873000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 159471000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 1819449000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 1944434000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1923287000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 33694875000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 36915300000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 36024346000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 55.31 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 56.44 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 109.53 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 54.27 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 55.68 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 107.64 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.046 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.045 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.046 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -515442000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 1368649000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -454066000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -218401000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -365365000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -353443000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 240823000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -222700000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 199019000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 3843676000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 4518464000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3739698000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1569378772 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1569378772 |
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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |