Half-year report · HY
3762.TEDINET S100X3O0
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥33.4bn | 2025-04-01 → 2025-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥64.9bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥30.8bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥3.2bn | 2025-04-01 → 2025-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥3.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥6.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥2.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥4.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥2.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥4.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥112.1bn | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥105.5bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥94.3bn | at 2024-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥80.6bn | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥75.5bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥31.5bn | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥30.0bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥28.1bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥27.0bn | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥25.6bn | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥24.2bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥22.7bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥31.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥27.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥27.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥27.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥6.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥6.8bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥757m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥6.0bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥460m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥2.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥799m | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥52.4 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥101.01 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥42.56 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥52.24 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥100.7 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥42.44 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 22.8% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 22.9% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 24.1% | at 2024-09-30 | Cons. | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥282m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥282m |
| Application Servicereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥4.9bn |
| Application Servicereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥4.7bn |
| Application Servicereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥155m |
| Application Servicereportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥54m |
| Information Infrastructurereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥24.4bn |
| Information Infrastructurereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥24.2bn |
| Information Infrastructurereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥127m |
| Information Infrastructurereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.9bn |
| Medical System Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥4.4bn |
| Medical System Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥4.4bn |
| Medical System Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥302m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥33.7bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥33.4bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥282m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥3.2bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥241m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥241m |
| Application Servicereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.5bn |
| Application Servicereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.4bn |
| Application Servicereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥139m |
| Application Servicereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥159m |
| Information Infrastructurereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥22.1bn |
| Information Infrastructurereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥22.0bn |
| Information Infrastructurereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥102m |
| Information Infrastructurereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| Medical System Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.4bn |
| Medical System Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.4bn |
| Medical System Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥305m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥31.1bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥30.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥241m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 821
| Item | Context | Value | Unit |
|---|---|---|---|
| Changes in ownership interest in subsidiaries ss IFRS | InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | － | JPY |
| Changes in ownership interest in subsidiaries ss IFRS | InterimDuration_EffectivePortionOfCashFlowHedgesIFRSMember | － | JPY |
| Changes in ownership interest in subsidiaries ss IFRS | InterimDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Changes in ownership interest in subsidiaries ss IFRS | InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | 219000 | JPY |
| Changes in ownership interest in subsidiaries ss IFRS | InterimDuration_NonControllingInterestsIFRSMember | -219000 | JPY |
| Changes in ownership interest in subsidiaries ss IFRS | InterimDuration | -0 | JPY |
| Transfer from other components of equity to non financial assets IFRS | InterimDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | － | JPY |
| Transfer from other components of equity to non financial assets IFRS | InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | － | JPY |
| Transfer from other components of equity to non financial assets IFRS | InterimDuration_EffectivePortionOfCashFlowHedgesIFRSMember | － | JPY |
| Transfer from other components of equity to non financial assets IFRS | InterimDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Transfer from other components of equity to non financial assets IFRS | InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | － | JPY |
| Transfer from other components of equity to non financial assets IFRS | InterimDuration_NonControllingInterestsIFRSMember | － | JPY |
| Transfer from other components of equity to non financial assets IFRS | InterimDuration | － | JPY |
| Total transactions with owners IFRS | InterimDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | － | JPY |
| Total transactions with owners IFRS | InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | － | JPY |
| Total transactions with owners IFRS | InterimDuration_EffectivePortionOfCashFlowHedgesIFRSMember | － | JPY |
| Total transactions with owners IFRS | InterimDuration_OtherComponentsOfEquityIFRSMember | 11898000 | JPY |
| Total transactions with owners IFRS | InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | -863226000 | JPY |
| Total transactions with owners IFRS | InterimDuration_NonControllingInterestsIFRSMember | -9643000 | JPY |
| Total transactions with owners IFRS | InterimDuration | -872870000 | JPY |
| Equity IFRS | InterimInstant_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | 136007000 | JPY |
| Equity IFRS | InterimInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | 14990000 | JPY |
| Equity IFRS | InterimInstant_EffectivePortionOfCashFlowHedgesIFRSMember | -1614000 | JPY |
| Equity IFRS | InterimInstant_OtherComponentsOfEquityIFRSMember | 305300000 | JPY |
| Equity IFRS | InterimInstant_EquityAttributableToOwnersOfParentIFRSMember | 25619169000 | JPY |
| Equity IFRS | InterimInstant_NonControllingInterestsIFRSMember | 5909435000 | JPY |
| Equity IFRS | InterimInstant | 31528604000 | JPY |
| Profit loss before tax IFRS | Prior1InterimDuration | 2768399000 | JPY |
| Profit loss before tax IFRS | InterimDuration | 3201182000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1InterimDuration | 1236865000 | JPY |
| Depreciation and amortization ope cf IFRS | InterimDuration | 1373966000 | JPY |
| Finance income and finance costs ope cf IFRS | Prior1InterimDuration | 23775000 | JPY |
| Finance income and finance costs ope cf IFRS | InterimDuration | 1048000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1InterimDuration | 833661000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | InterimDuration | 2642770000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1InterimDuration | 21357000 | JPY |
| Decrease increase in inventories ope cf IFRS | InterimDuration | -253613000 | JPY |
| Decrease increase in advances paid ope cf IFRS | Prior1InterimDuration | -6871142000 | JPY |
| Decrease increase in advances paid ope cf IFRS | InterimDuration | -3925846000 | JPY |
| Decrease increase in advance payments cost of maintenance service ope cf IFRS | Prior1InterimDuration | -1980171000 | JPY |
| Decrease increase in advance payments cost of maintenance service ope cf IFRS | InterimDuration | -859001000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1InterimDuration | -533369000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | InterimDuration | -387602000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | Prior1InterimDuration | 9693460000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | InterimDuration | 7816259000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1InterimDuration | 77142000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | InterimDuration | 54108000 | JPY |
| Increase decrease in provisions ope cf IFRS | Prior1InterimDuration | － | JPY |
| Increase decrease in provisions ope cf IFRS | InterimDuration | -75000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1InterimDuration | -1501338000 | 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 rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |