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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
Treasury shares IFRSPrior1YearInstant-725000000JPY
Treasury shares IFRSInterimInstant-725000000JPY
Accumulated other comprehensive income IFRSPrior1YearInstant－JPY
Accumulated other comprehensive income IFRSInterimInstant－JPY
Equity attributable to owners of parent IFRSPrior1YearInstant29842000000JPY
Equity attributable to owners of parent IFRSInterimInstant32118000000JPY
Equity IFRSPrior1YearInstant29842000000JPY
Equity IFRSInterimInstant32118000000JPY
Liabilities and equity IFRSPrior1YearInstant40592000000JPY
Liabilities and equity IFRSInterimInstant41293000000JPY
Revenue IFRSPrior1InterimDuration17724000000JPY
Revenue IFRSInterimDuration15915000000JPY
Cost of sales IFRSPrior1InterimDuration10494000000JPY
Cost of sales IFRSInterimDuration9119000000JPY
Gross profit IFRSPrior1InterimDuration7229000000JPY
Gross profit IFRSInterimDuration6796000000JPY
Other income IFRSPrior1InterimDuration1593000000JPY
Other income IFRSInterimDuration20000000JPY
Selling general and administrative expenses IFRSPrior1InterimDuration3135000000JPY
Selling general and administrative expenses IFRSInterimDuration2991000000JPY
Other expenses IFRSPrior1InterimDuration82000000JPY
Other expenses IFRSInterimDuration25000000JPY
Operating profit loss IFRSPrior1InterimDuration5605000000JPY
Operating profit loss IFRSInterimDuration3799000000JPY
Finance income IFRSPrior1InterimDuration5000000JPY
Finance income IFRSInterimDuration136000000JPY
Finance costs IFRSPrior1InterimDuration14000000JPY
Finance costs IFRSInterimDuration21000000JPY
Profit loss before tax IFRSPrior1InterimDuration5596000000JPY
Profit loss before tax IFRSInterimDuration3914000000JPY
Income tax expense IFRSPrior1InterimDuration1634000000JPY
Income tax expense IFRSInterimDuration1240000000JPY
Profit loss IFRSPrior1InterimDuration3962000000JPY
Profit loss IFRSInterimDuration2674000000JPY
Profit loss attributable to owners of parent IFRSPrior1InterimDuration3962000000JPY
Profit loss attributable to owners of parent IFRSInterimDuration2674000000JPY
Profit loss IFRSPrior1InterimDuration3962000000JPY
Profit loss IFRSInterimDuration2674000000JPY
Basic earnings loss per share IFRSPrior1InterimDuration131.43
Basic earnings loss per share IFRSInterimDuration89.97
Diluted earnings loss per share IFRSPrior1InterimDuration－
Diluted earnings loss per share IFRSInterimDuration－
Profit loss IFRSPrior1InterimDuration3962000000JPY
Profit loss IFRSInterimDuration2674000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1InterimDuration332000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSInterimDuration639000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1InterimDuration332000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSInterimDuration639000000JPY
Other comprehensive income IFRSPrior1InterimDuration332000000JPY
Other comprehensive income IFRSInterimDuration639000000JPY

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