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 |
|---|---|---|---|
| Income taxes paid refund ope cf | InterimDuration | -25851000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -515442000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 1368649000000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -18285000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -13103000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 50575000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 14777000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1InterimDuration | -636111000000 | JPY |
| Purchase of short term investment securities inv cf | InterimDuration | -787863000000 | JPY |
| Proceeds from sales and redemption of securities inv cf | Prior1InterimDuration | 502888000000 | JPY |
| Proceeds from sales and redemption of securities inv cf | InterimDuration | 447671000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -15038000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -12595000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 1635000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 29524000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -17602000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -20552000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -22854000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -10889000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1InterimDuration | 28154000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | InterimDuration | 18483000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1InterimDuration | -90942000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | InterimDuration | -2830000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | -630000000 | JPY |
| Payments of loans receivable inv cf | Prior1InterimDuration | -421000000 | JPY |
| Payments of loans receivable inv cf | InterimDuration | -5492000000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 91000000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 5159000000 | JPY |
| Increase in money held in trust inv cf | Prior1InterimDuration | － | JPY |
| Increase in money held in trust inv cf | InterimDuration | -20000000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -489000000 | JPY |
| Other net inv cf | InterimDuration | -7024000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -218401000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -365365000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 173129000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -64338000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 87740000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 137900000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -37173000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -105797000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1InterimDuration | 170858000000 | JPY |
| Proceeds from issuance of bonds fin cf | InterimDuration | 337638000000 | JPY |
| Redemption of bonds fin cf | Prior1InterimDuration | -116263000000 | JPY |
| Redemption of bonds fin cf | InterimDuration | -441184000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1InterimDuration | 6644000000 | JPY |
| Proceeds from sales of treasury stock fin cf | InterimDuration | 5913000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -5000000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -39389000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -35032000000 | 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 · 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 |