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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
MetricValuePeriodScopeSource row
Revenue¥33.4bn2025-04-01 → 2025-09-30Cons.Revenue IFRS
Revenue¥64.9bn2024-04-01 → 2025-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥30.8bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Operating income¥3.2bn2025-04-01 → 2025-09-30Cons.Operating profit loss IFRS
Operating income¥3.0bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Profit before tax¥3.2bn2025-04-01 → 2025-09-30Cons.Profit loss before tax IFRS
Profit before tax¥6.4bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥2.8bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥2.1bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥4.1bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥1.7bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥2.2bn2025-04-01 → 2025-09-30Cons.Profit loss IFRS
Net income¥4.5bn2024-04-01 → 2025-03-31Cons.Profit loss IFRS (5-year summary)
Net income¥1.8bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Total assets¥112.1bnat 2025-09-30Cons.Assets IFRS
Total assets¥105.5bnat 2025-03-31Cons.Assets IFRS
Total assets¥94.3bnat 2024-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥80.6bnat 2025-09-30Cons.Liabilities IFRS
Total liabilities¥75.5bnat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥31.5bnat 2025-09-30Cons.Equity IFRS
Net assets / equity¥30.0bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥28.1bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥27.0bnat 2024-03-31vCons.Equity IFRS
Equity (owners)¥25.6bnat 2025-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥24.2bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥22.7bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥31.0bnat 2025-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥27.3bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥27.5bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥27.3bnat 2024-03-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥6.5bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥6.8bn2024-04-01 → 2025-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥2.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥757m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥6.0bn2024-04-01 → 2025-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥460m2024-04-01 → 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−¥799m2024-04-01 → 2025-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥1.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥52.42025-04-01 → 2025-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥101.012024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥42.562024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥52.242025-04-01 → 2025-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥100.72024-04-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥42.442024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio22.8%at 2025-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio22.9%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio24.1%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 · 34
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥282m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥282m
Application Servicereportable segmentrevenue2025-04-01 → 2025-09-30¥4.9bn
Application Servicereportable segmentrevenue external2025-04-01 → 2025-09-30¥4.7bn
Application Servicereportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥155m
Application Servicereportable segmentsegment profit2025-04-01 → 2025-09-30−¥54m
Information Infrastructurereportable segmentrevenue2025-04-01 → 2025-09-30¥24.4bn
Information Infrastructurereportable segmentrevenue external2025-04-01 → 2025-09-30¥24.2bn
Information Infrastructurereportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥127m
Information Infrastructurereportable segmentsegment profit2025-04-01 → 2025-09-30¥2.9bn
Medical System Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥4.4bn
Medical System Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥4.4bn
Medical System Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥302m
—segment totalrevenue2025-04-01 → 2025-09-30¥33.7bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥33.4bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥282m
—segment totalsegment profit2025-04-01 → 2025-09-30¥3.2bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥241m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥241m
Application Servicereportable segmentrevenue2024-04-01 → 2024-09-30¥4.5bn
Application Servicereportable segmentrevenue external2024-04-01 → 2024-09-30¥4.4bn
Application Servicereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥139m
Application Servicereportable segmentsegment profit2024-04-01 → 2024-09-30¥159m
Information Infrastructurereportable segmentrevenue2024-04-01 → 2024-09-30¥22.1bn
Information Infrastructurereportable segmentrevenue external2024-04-01 → 2024-09-30¥22.0bn
Information Infrastructurereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥102m
Information Infrastructurereportable segmentsegment profit2024-04-01 → 2024-09-30¥2.6bn
Medical System Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥4.4bn
Medical System Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.4bn
Medical System Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥305m
—segment totalrevenue2024-04-01 → 2024-09-30¥31.1bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥30.8bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥241m
—segment totalsegment profit2024-04-01 → 2024-09-30¥3.0bn

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

All source rows · 821
ItemContextValueUnit
Other changes in working capital ope cf IFRSInterimDuration-1988574000JPY
Subtotal ope cf IFRSPrior1InterimDuration3768641000JPY
Subtotal ope cf IFRSInterimDuration7674622000JPY
Interest and dividends received ope cf IFRSPrior1InterimDuration5258000JPY
Interest and dividends received ope cf IFRSInterimDuration32240000JPY
Interest paid ope cf IFRSPrior1InterimDuration-19579000JPY
Interest paid ope cf IFRSInterimDuration-29506000JPY
Income taxes paid ope cf IFRSPrior1InterimDuration-1280002000JPY
Income taxes paid ope cf IFRSInterimDuration-1134202000JPY
Net cash provided by used in operating activities IFRSPrior1InterimDuration2474317000JPY
Net cash provided by used in operating activities IFRSInterimDuration6543153000JPY
Purchase of property plant and equipment inv cf IFRSPrior1InterimDuration-306717000JPY
Purchase of property plant and equipment inv cf IFRSInterimDuration-691482000JPY
Purchase of intangible assets inv cf IFRSPrior1InterimDuration-62531000JPY
Purchase of intangible assets inv cf IFRSInterimDuration-70244000JPY
Purchase of investments inv cf IFRSPrior1InterimDuration-112120000JPY
Purchase of investments inv cf IFRSInterimDuration－JPY
Proceeds from sales of investments inv cf IFRSPrior1InterimDuration0JPY
Proceeds from sales of investments inv cf IFRSInterimDuration－JPY
Payments for leasehold deposits and guarantee deposits inv cf IFRSPrior1InterimDuration-2920000JPY
Payments for leasehold deposits and guarantee deposits inv cf IFRSInterimDuration-3227000JPY
Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRSPrior1InterimDuration1089000JPY
Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRSInterimDuration489000JPY
Payments of long term loans receivable inv cf IFRSPrior1InterimDuration-20000000JPY
Payments of long term loans receivable inv cf IFRSInterimDuration－JPY
Other inv cf IFRSPrior1InterimDuration43055000JPY
Other inv cf IFRSInterimDuration7500000JPY
Net cash provided by used in investing activities IFRSPrior1InterimDuration-460144000JPY
Net cash provided by used in investing activities IFRSInterimDuration-756965000JPY
Net increase decrease in short term borrowings fin cf IFRSPrior1InterimDuration-160000000JPY
Net increase decrease in short term borrowings fin cf IFRSInterimDuration-10000000JPY
Repayments of long term borrowings fin cf IFRSPrior1InterimDuration-100000000JPY
Repayments of long term borrowings fin cf IFRSInterimDuration-200000000JPY
Proceeds from other financial liabilities fin cf IFRSPrior1InterimDuration260502000JPY
Proceeds from other financial liabilities fin cf IFRSInterimDuration－JPY
Payments of other financial liabilities fin cf IFRSPrior1InterimDuration-611104000JPY
Payments of other financial liabilities fin cf IFRSInterimDuration-616312000JPY
Dividends paid fin cf IFRSPrior1InterimDuration-761320000JPY
Dividends paid fin cf IFRSInterimDuration-883483000JPY
Dividends paid non controlling interests fin cf IFRSPrior1InterimDuration-6475000JPY
Dividends paid non controlling interests fin cf IFRSInterimDuration-9424000JPY
Repayments of lease obligations fin cf IFRSPrior1InterimDuration-378970000JPY
Repayments of lease obligations fin cf IFRSInterimDuration-385108000JPY
Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRSPrior1InterimDuration－JPY
Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRSInterimDuration-0JPY
Other fin cf IFRSPrior1InterimDuration-263000JPY
Other fin cf IFRSInterimDuration2000JPY
Net cash provided by used in financing activities IFRSPrior1InterimDuration-1757632000JPY
Net cash provided by used in financing activities IFRSInterimDuration-2104327000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1InterimDuration596000JPY

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 rounding
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