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Half-year report · HY

2763.TEDINET S100X05Z
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥15.9bn2025-04-01 → 2025-09-30Cons.Revenue IFRS
Revenue¥34.6bn2024-04-01 → 2025-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥17.7bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Operating income¥3.8bn2025-04-01 → 2025-09-30Cons.Operating profit loss IFRS
Operating income¥5.6bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Profit before tax¥3.9bn2025-04-01 → 2025-09-30Cons.Profit loss before tax IFRS
Profit before tax¥9.3bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥5.6bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥2.7bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥6.6bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥4.0bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥2.7bn2025-04-01 → 2025-09-30Cons.Profit loss IFRS
Net income¥4.0bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Total assets¥41.3bnat 2025-09-30Cons.Assets IFRS
Total assets¥40.6bnat 2025-03-31Cons.Assets IFRS
Total assets¥36.6bnat 2024-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥9.2bnat 2025-09-30Cons.Liabilities IFRS
Total liabilities¥10.7bnat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥32.1bnat 2025-09-30Cons.Equity IFRS
Net assets / equity¥29.8bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥26.9bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥23.7bnat 2024-03-31vCons.Equity IFRS
Equity (owners)¥32.1bnat 2025-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥29.8bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥26.9bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥17.9bnat 2025-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥19.8bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥17.1bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥19.9bnat 2024-03-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥2.7bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥6.7bn2024-04-01 → 2025-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥3.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥2.5bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥4.6bn2024-04-01 → 2025-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥4.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥2.1bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥2.2bn2024-04-01 → 2025-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥1.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥89.972025-04-01 → 2025-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥220.42024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥131.432024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
Equity ratio77.8%at 2025-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio73.5%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio73.3%at 2024-09-30Cons.Ratio of owners equity to gross assets IFRS (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 · 36
SegmentItemPeriodValue
Otherother segmentsrevenue2025-04-01 → 2025-09-30¥0
Otherother segmentsrevenue external2025-04-01 → 2025-09-30¥0
Otherother segmentssegment profit2025-04-01 → 2025-09-30¥0
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥251m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥251m
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥57m
Corporate Slutionreportable segmentrevenue2025-04-01 → 2025-09-30¥7.9bn
Corporate Slutionreportable segmentrevenue external2025-04-01 → 2025-09-30¥7.6bn
Corporate Slutionreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥243m
Corporate Slutionreportable segmentsegment profit2025-04-01 → 2025-09-30¥1.5bn
Network Infrastructurereportable segmentrevenue2025-04-01 → 2025-09-30¥8.3bn
Network Infrastructurereportable segmentrevenue external2025-04-01 → 2025-09-30¥8.3bn
Network Infrastructurereportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥8m
Network Infrastructurereportable segmentsegment profit2025-04-01 → 2025-09-30¥2.3bn
—segment totalrevenue2025-04-01 → 2025-09-30¥16.2bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥15.9bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥251m
—segment totalsegment profit2025-04-01 → 2025-09-30¥3.9bn
Otherother segmentsrevenue2024-04-01 → 2024-09-30¥1m
Otherother segmentsrevenue external2024-04-01 → 2024-09-30¥1m
Otherother segmentssegment profit2024-04-01 → 2024-09-30¥0
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥269m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥269m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥12m
Corporate Slutionreportable segmentrevenue2024-04-01 → 2024-09-30¥8.1bn
Corporate Slutionreportable segmentrevenue external2024-04-01 → 2024-09-30¥7.9bn
Corporate Slutionreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥262m
Corporate Slutionreportable segmentsegment profit2024-04-01 → 2024-09-30¥3.2bn
Network Infrastructurereportable segmentrevenue2024-04-01 → 2024-09-30¥9.8bn
Network Infrastructurereportable segmentrevenue external2024-04-01 → 2024-09-30¥9.8bn
Network Infrastructurereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥6m
Network Infrastructurereportable segmentsegment profit2024-04-01 → 2024-09-30¥2.4bn
—segment totalrevenue2024-04-01 → 2024-09-30¥18.0bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥17.7bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥269m
—segment totalsegment profit2024-04-01 → 2024-09-30¥5.6bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 542
ItemContextValueUnit
Property plant and equipment IFRSPrior1YearInstant305000000JPY
Property plant and equipment IFRSInterimInstant414000000JPY
Right of use assets IFRSPrior1YearInstant270000000JPY
Right of use assets IFRSInterimInstant259000000JPY
Goodwill IFRSPrior1YearInstant185000000JPY
Goodwill IFRSInterimInstant185000000JPY
Intangible assets IFRSPrior1YearInstant498000000JPY
Intangible assets IFRSInterimInstant459000000JPY
Other financial assets nca IFRSPrior1YearInstant11368000000JPY
Other financial assets nca IFRSInterimInstant14518000000JPY
Deferred tax assets IFRSPrior1YearInstant48000000JPY
Deferred tax assets IFRSInterimInstant43000000JPY
Contract costs nca IFRSPrior1YearInstant283000000JPY
Contract costs nca IFRSInterimInstant317000000JPY
Other non current assets nca IFRSPrior1YearInstant43000000JPY
Other non current assets nca IFRSInterimInstant42000000JPY
Non current assets IFRSPrior1YearInstant13004000000JPY
Non current assets IFRSInterimInstant16240000000JPY
Assets IFRSPrior1YearInstant40592000000JPY
Assets IFRSInterimInstant41293000000JPY
Trade and other payables cl IFRSPrior1YearInstant3237000000JPY
Trade and other payables cl IFRSInterimInstant3049000000JPY
Interest bearing liabilities cl IFRSPrior1YearInstant1695000000JPY
Interest bearing liabilities cl IFRSInterimInstant906000000JPY
Income taxes payable cl IFRSPrior1YearInstant1550000000JPY
Income taxes payable cl IFRSInterimInstant1176000000JPY
Other financial liabilities cl IFRSPrior1YearInstant4000000JPY
Other financial liabilities cl IFRSInterimInstant7000000JPY
Other current liabilities cl IFRSPrior1YearInstant532000000JPY
Other current liabilities cl IFRSInterimInstant299000000JPY
Total current liabilities IFRSPrior1YearInstant7020000000JPY
Total current liabilities IFRSInterimInstant5439000000JPY
Interest bearing liabilities ncl IFRSPrior1YearInstant1948000000JPY
Interest bearing liabilities ncl IFRSInterimInstant1657000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant278000000JPY
Other financial liabilities ncl IFRSInterimInstant278000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant529000000JPY
Other non current liabilities ncl IFRSInterimInstant477000000JPY
Deferred tax liabilities IFRSPrior1YearInstant973000000JPY
Deferred tax liabilities IFRSInterimInstant1322000000JPY
Non current labilities IFRSPrior1YearInstant3729000000JPY
Non current labilities IFRSInterimInstant3735000000JPY
Liabilities IFRSPrior1YearInstant10749000000JPY
Liabilities IFRSInterimInstant9175000000JPY
Share capital IFRSPrior1YearInstant1344000000JPY
Share capital IFRSInterimInstant1344000000JPY
Capital surplus IFRSPrior1YearInstant1234000000JPY
Capital surplus IFRSInterimInstant1237000000JPY
Retained earnings IFRSPrior1YearInstant27988000000JPY
Retained earnings IFRSInterimInstant30261000000JPY

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 identityconsolidated 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass