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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
Trade and other receivables ca IFRSInterimInstant5059795000JPY
Inventories ca IFRSPrior1YearInstant293804000JPY
Inventories ca IFRSInterimInstant547417000JPY
Advance payments to suppliers ca IFRSPrior1YearInstant35844151000JPY
Advance payments to suppliers ca IFRSInterimInstant39785913000JPY
Advance payment cost of maintenance service ca IFRSPrior1YearInstant12762530000JPY
Advance payment cost of maintenance service ca IFRSInterimInstant13624195000JPY
Other financial assets ca IFRSPrior1YearInstant－JPY
Other financial assets ca IFRSInterimInstant889000JPY
Other current assets ca IFRSPrior1YearInstant1521407000JPY
Other current assets ca IFRSInterimInstant1720414000JPY
Current assets IFRSPrior1YearInstant85446693000JPY
Current assets IFRSInterimInstant91779233000JPY
Property plant and equipment IFRSPrior1YearInstant5987743000JPY
Property plant and equipment IFRSInterimInstant5981638000JPY
Goodwill IFRSPrior1YearInstant3895961000JPY
Goodwill IFRSInterimInstant4029344000JPY
Intangible assets IFRSPrior1YearInstant3509362000JPY
Intangible assets IFRSInterimInstant3617139000JPY
Investments accounted for using equity method IFRSPrior1YearInstant716997000JPY
Investments accounted for using equity method IFRSInterimInstant744430000JPY
Other financial assets nca IFRSPrior1YearInstant3716107000JPY
Other financial assets nca IFRSInterimInstant3671493000JPY
Deferred tax assets IFRSPrior1YearInstant1715137000JPY
Deferred tax assets IFRSInterimInstant1724509000JPY
Other non current assets nca IFRSPrior1YearInstant509927000JPY
Other non current assets nca IFRSInterimInstant600209000JPY
Non current assets IFRSPrior1YearInstant20051237000JPY
Non current assets IFRSInterimInstant20368766000JPY
Assets IFRSPrior1YearInstant105497930000JPY
Assets IFRSInterimInstant112147999000JPY
Trade and other payables cl IFRSPrior1YearInstant2166939000JPY
Trade and other payables cl IFRSInterimInstant1791638000JPY
Borrowings cl IFRSPrior1YearInstant510000000JPY
Borrowings cl IFRSInterimInstant400000000JPY
Lease liabilities cl IFRSPrior1YearInstant749328000JPY
Lease liabilities cl IFRSInterimInstant747183000JPY
Income taxes payable cl IFRSPrior1YearInstant1208343000JPY
Income taxes payable cl IFRSInterimInstant1049551000JPY
Contract liabilities cl IFRSPrior1YearInstant57663116000JPY
Contract liabilities cl IFRSInterimInstant65508444000JPY
Other financial liabilities cl IFRSPrior1YearInstant631685000JPY
Other financial liabilities cl IFRSInterimInstant628136000JPY
Provisions cl IFRSPrior1YearInstant75000JPY
Provisions cl IFRSInterimInstant－JPY
Other current liabilities cl IFRSPrior1YearInstant4520038000JPY
Other current liabilities cl IFRSInterimInstant3468771000JPY
Total current liabilities IFRSPrior1YearInstant67449528000JPY
Total current liabilities IFRSInterimInstant73593725000JPY
Borrowings ncl IFRSPrior1YearInstant1750000000JPY

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