Half-year report · HY
8604.TEDINET S100WXVA
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardUS GAAP
ConsolidatedYes
Data checks2 of 2 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.32T | 2025-04-01 → 2025-09-30 | Cons. | Revenues US GAAP (5-year summary) |
| Revenue | ¥4.74T | 2024-04-01 → 2025-03-31 | Cons. | Revenues US GAAP (5-year summary) |
| Revenue | ¥2.46T | 2024-04-01 → 2024-09-30 | Cons. | Revenues US GAAP (5-year summary) |
| Profit before tax | ¥296.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Profit before tax | ¥472.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Profit before tax | ¥235.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Net income (owners) | ¥196.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Net income (owners) | ¥340.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Net income (owners) | ¥167.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Total assets | ¥60.37T | at 2025-09-30 | Cons. | Total assets US GAAP (5-year summary) |
| Total assets | ¥56.80T | at 2025-03-31 | Cons. | Total assets US GAAP (5-year summary) |
| Total assets | ¥57.46T | at 2024-09-30 | Cons. | Total assets US GAAP (5-year summary) |
| Net assets / equity | ¥3.61T | at 2025-09-30 | Cons. | Equity including portion attributable to non controlling interest US GAAP (5-year summary) |
| Net assets / equity | ¥3.58T | at 2025-03-31 | Cons. | Equity including portion attributable to non controlling interest US GAAP (5-year summary) |
| Net assets / equity | ¥3.40T | at 2024-09-30 | Cons. | Equity including portion attributable to non controlling interest US GAAP (5-year summary) |
| Cash & equivalents | ¥5.87T | at 2025-09-30 | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Cash & equivalents | ¥4.43T | at 2025-03-31 | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Cash & equivalents | ¥4.83T | at 2024-09-30 | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Operating cash flow | ¥942.8bn | 2025-04-01 → 2025-09-30 | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Operating cash flow | −¥678.6bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Operating cash flow | −¥369.1bn | 2024-04-01 → 2024-09-30 | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Investing cash flow | −¥342.2bn | 2025-04-01 → 2025-09-30 | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Investing cash flow | −¥848.6bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Investing cash flow | −¥203.7bn | 2024-04-01 → 2024-09-30 | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Financing cash flow | ¥835.4bn | 2025-04-01 → 2025-09-30 | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| Financing cash flow | ¥1.68T | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| Financing cash flow | ¥1.21T | 2024-04-01 → 2024-09-30 | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| EPS (basic) | ¥66.54 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (basic) | ¥115.3 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (basic) | ¥56.63 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (diluted) | ¥64.53 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings loss per share US GAAP (5-year summary) |
| EPS (diluted) | ¥111.03 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share US GAAP (5-year summary) |
| EPS (diluted) | ¥54.58 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share US GAAP (5-year summary) |
| Equity ratio | 5.8% | at 2025-09-30 | Cons. | Equity to asset ratio US GAAP (5-year summary) |
| Equity ratio | 6.1% | at 2025-03-31 | Cons. | Equity to asset ratio US GAAP (5-year summary) |
| Equity ratio | 5.7% | 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 · 193
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)深田 豊大 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)林 慎一 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)長尾 充洋 | |
| Cpa4 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)桒田 俊郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenues US GAAP (5-year summary) | Prior1InterimDuration | 2459451000000 | JPY |
| Revenues US GAAP (5-year summary) | InterimDuration | 2317801000000 | JPY |
| Revenues US GAAP (5-year summary) | Prior1YearDuration | 4736743000000 | JPY |
| Net revenue (5-year summary) | Prior1InterimDuration | 937769000000 | JPY |
| Net revenue (5-year summary) | InterimDuration | 1038777000000 | JPY |
| Net revenue (5-year summary) | Prior1YearDuration | 1892485000000 | JPY |
| Profit loss before tax US GAAP (5-year summary) | Prior1InterimDuration | 235941000000 | JPY |
| Profit loss before tax US GAAP (5-year summary) | InterimDuration | 296927000000 | JPY |
| Profit loss before tax US GAAP (5-year summary) | Prior1YearDuration | 471964000000 | JPY |
| Net income loss attributable to owners of parent US GAAP (5-year summary) | Prior1InterimDuration | 167325000000 | JPY |
| Net income loss attributable to owners of parent US GAAP (5-year summary) | InterimDuration | 196643000000 | JPY |
| Net income loss attributable to owners of parent US GAAP (5-year summary) | Prior1YearDuration | 340736000000 | JPY |
| Comprehensive income attributable to owners of parent US GAAP (5-year summary) | Prior1InterimDuration | 80070000000 | JPY |
| Comprehensive income attributable to owners of parent US GAAP (5-year summary) | InterimDuration | 153240000000 | JPY |
| Comprehensive income attributable to owners of parent US GAAP (5-year summary) | Prior1YearDuration | 328560000000 | JPY |
| Equity including portion attributable to non controlling interest US GAAP (5-year summary) | Prior1InterimInstant | 3396386000000 | JPY |
| Equity including portion attributable to non controlling interest US GAAP (5-year summary) | InterimInstant | 3608659000000 | JPY |
| Equity including portion attributable to non controlling interest US GAAP (5-year summary) | Prior1YearInstant | 3580999000000 | JPY |
| Total assets US GAAP (5-year summary) | Prior1InterimInstant | 57458630000000 | JPY |
| Total assets US GAAP (5-year summary) | InterimInstant | 60367700000000 | JPY |
| Total assets US GAAP (5-year summary) | Prior1YearInstant | 56802170000000 | JPY |
| Basic earnings loss per share US GAAP (5-year summary) | Prior1InterimDuration | 56.63 | |
| Basic earnings loss per share US GAAP (5-year summary) | InterimDuration | 66.54 | |
| Basic earnings loss per share US GAAP (5-year summary) | Prior1YearDuration | 115.30 | |
| Diluted earnings loss per share US GAAP (5-year summary) | Prior1InterimDuration | 54.58 | |
| Diluted earnings loss per share US GAAP (5-year summary) | InterimDuration | 64.53 | |
| Diluted earnings loss per share US GAAP (5-year summary) | Prior1YearDuration | 111.03 | |
| Equity to asset ratio US GAAP (5-year summary) | Prior1InterimInstant | 0.057 | |
| Equity to asset ratio US GAAP (5-year summary) | InterimInstant | 0.058 | |
| Equity to asset ratio US GAAP (5-year summary) | Prior1YearInstant | 0.061 | |
| Cash flows from used in operating activities US GAAP (5-year summary) | Prior1InterimDuration | -369067000000 | JPY |
| Cash flows from used in operating activities US GAAP (5-year summary) | InterimDuration | 942815000000 | JPY |
| Cash flows from used in operating activities US GAAP (5-year summary) | Prior1YearDuration | -678611000000 | JPY |
| Cash flows from used in investing activities US GAAP (5-year summary) | Prior1InterimDuration | -203737000000 | JPY |
| Cash flows from used in investing activities US GAAP (5-year summary) | InterimDuration | -342204000000 | JPY |
| Cash flows from used in investing activities US GAAP (5-year summary) | Prior1YearDuration | -848647000000 | JPY |
| Cash flows from used in financing activities US GAAP (5-year summary) | Prior1InterimDuration | 1211458000000 | JPY |
| Cash flows from used in financing activities US GAAP (5-year summary) | InterimDuration | 835384000000 | JPY |
| Cash flows from used in financing activities US GAAP (5-year summary) | Prior1YearDuration | 1679697000000 | JPY |
| Cash and cash equivalents US GAAP (5-year summary) | Prior1InterimInstant | 4827835000000 | JPY |
| Cash and cash equivalents US GAAP (5-year summary) | InterimInstant | 5868575000000 | JPY |
| Cash and cash equivalents US GAAP (5-year summary) | Prior1YearInstant | 4425441000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3163562601 |
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 |