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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
Purchase of investment securities inv cf IFRSInterimDuration-2326000000JPY
Proceeds from sales and redemption of investment securities inv cf IFRSPrior1InterimDuration35000000JPY
Proceeds from sales and redemption of investment securities inv cf IFRSInterimDuration－JPY
Proceeds from loss of control of subsidiaries inv cf IFRSPrior1InterimDuration-583000000JPY
Proceeds from loss of control of subsidiaries inv cf IFRSInterimDuration-6000000JPY
Collection of loans receivable inv cf IFRSPrior1InterimDuration45000000JPY
Collection of loans receivable inv cf IFRSInterimDuration16000000JPY
Other inv cf IFRSPrior1InterimDuration17000000JPY
Other inv cf IFRSInterimDuration14000000JPY
Net cash provided by used in investing activities IFRSPrior1InterimDuration-4605000000JPY
Net cash provided by used in investing activities IFRSInterimDuration-2484000000JPY
Proceeds from short term interest bearing debt fin cf IFRSPrior1InterimDuration－JPY
Proceeds from short term interest bearing debt fin cf IFRSInterimDuration-700000000JPY
Repayment of long term interest bearing debt fin cf IFRSPrior1InterimDuration-366000000JPY
Repayment of long term interest bearing debt fin cf IFRSInterimDuration-389000000JPY
Payments for purchase of treasury shares fin cf IFRSPrior1InterimDuration-52000000JPY
Payments for purchase of treasury shares fin cf IFRSInterimDuration-0JPY
Dividends paid fin cf IFRSPrior1InterimDuration-1056000000JPY
Dividends paid fin cf IFRSInterimDuration-1037000000JPY
Net cash provided by used in financing activities IFRSPrior1InterimDuration-1475000000JPY
Net cash provided by used in financing activities IFRSInterimDuration-2126000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1InterimDuration-2777000000JPY
Net increase decrease in cash and cash equivalents IFRSInterimDuration-1923000000JPY
Cash and cash equivalents IFRSPrior2YearInstant19926000000JPY
Cash and cash equivalents IFRSPrior1YearInstant19817000000JPY
Cash and cash equivalents IFRSPrior1InterimInstant17149000000JPY
Cash and cash equivalents IFRSInterimInstant17893000000JPY
Revenue from external customers IFRSPrior1InterimDuration_jpcrp040300-ssr_E03405-000NetworkInfrastructureReportableSegmentMember9838000000JPY
Revenue from external customers IFRSPrior1InterimDuration_jpcrp040300-ssr_E03405-000CorporateSlutionReportableSegmentMember7884000000JPY
Revenue from external customers IFRSPrior1InterimDuration_OtherReportableSegmentsMember1000000JPY
Revenue from external customers IFRSPrior1InterimDuration_ReportableSegmentsMember17724000000JPY
Revenue from external customers IFRSPrior1InterimDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1InterimDuration17724000000JPY
Intersegment revenue IFRSPrior1InterimDuration_jpcrp040300-ssr_E03405-000NetworkInfrastructureReportableSegmentMember6000000JPY
Intersegment revenue IFRSPrior1InterimDuration_jpcrp040300-ssr_E03405-000CorporateSlutionReportableSegmentMember262000000JPY
Intersegment revenue IFRSPrior1InterimDuration_OtherReportableSegmentsMember－JPY
Intersegment revenue IFRSPrior1InterimDuration_ReportableSegmentsMember269000000JPY
Intersegment revenue IFRSPrior1InterimDuration_ReconcilingItemsMember-269000000JPY
Intersegment revenue IFRSPrior1InterimDuration－JPY
Revenue IFRSPrior1InterimDuration_jpcrp040300-ssr_E03405-000NetworkInfrastructureReportableSegmentMember9844000000JPY
Revenue IFRSPrior1InterimDuration_jpcrp040300-ssr_E03405-000CorporateSlutionReportableSegmentMember8147000000JPY
Revenue IFRSPrior1InterimDuration_OtherReportableSegmentsMember1000000JPY
Revenue IFRSPrior1InterimDuration_ReportableSegmentsMember17993000000JPY
Revenue IFRSPrior1InterimDuration_ReconcilingItemsMember-269000000JPY
Revenue IFRSPrior1InterimDuration17724000000JPY
Segment profit loss IFRSPrior1InterimDuration_jpcrp040300-ssr_E03405-000NetworkInfrastructureReportableSegmentMember2437000000JPY
Segment profit loss IFRSPrior1InterimDuration_jpcrp040300-ssr_E03405-000CorporateSlutionReportableSegmentMember3180000000JPY
Segment profit loss IFRSPrior1InterimDuration_OtherReportableSegmentsMember0JPY
Segment profit loss IFRSPrior1InterimDuration_ReportableSegmentsMember5618000000JPY
Segment profit loss IFRSPrior1InterimDuration_ReconcilingItemsMember-12000000JPY

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