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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
Borrowings ncl IFRSInterimInstant1650000000JPY
Lease liabilities ncl IFRSPrior1YearInstant2593465000JPY
Lease liabilities ncl IFRSInterimInstant2258516000JPY
Other financial liabilities ncl IFRSPrior1YearInstant1170186000JPY
Other financial liabilities ncl IFRSInterimInstant545266000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant1937441000JPY
Retirement benefit liability ncl IFRSInterimInstant1991550000JPY
Provisions ncl IFRSPrior1YearInstant167874000JPY
Provisions ncl IFRSInterimInstant168544000JPY
Deferred tax liabilities IFRSPrior1YearInstant184910000JPY
Deferred tax liabilities IFRSInterimInstant172041000JPY
Other non current liabilities ncl IFRSPrior1YearInstant252212000JPY
Other non current liabilities ncl IFRSInterimInstant239750000JPY
Non current labilities IFRSPrior1YearInstant8056089000JPY
Non current labilities IFRSInterimInstant7025668000JPY
Liabilities IFRSPrior1YearInstant75505617000JPY
Liabilities IFRSInterimInstant80619394000JPY
Share capital IFRSPrior1YearInstant1298120000JPY
Share capital IFRSInterimInstant1298120000JPY
Capital surplus IFRSPrior1YearInstant4799261000JPY
Capital surplus IFRSInterimInstant4806559000JPY
Treasury shares IFRSPrior1YearInstant-921995000JPY
Treasury shares IFRSInterimInstant-920707000JPY
Retained earnings IFRSPrior1YearInstant18908609000JPY
Retained earnings IFRSInterimInstant20129896000JPY
Other components of equity IFRSPrior1YearInstant118931000JPY
Other components of equity IFRSInterimInstant305300000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant24202927000JPY
Equity attributable to owners of parent IFRSInterimInstant25619169000JPY
Non controlling interests IFRSPrior1YearInstant5789384000JPY
Non controlling interests IFRSInterimInstant5909435000JPY
Equity IFRSPrior1YearInstant29992312000JPY
Equity IFRSInterimInstant31528604000JPY
Liabilities and equity IFRSPrior1YearInstant105497930000JPY
Liabilities and equity IFRSInterimInstant112147999000JPY
Revenue IFRSPrior1InterimDuration30841805000JPY
Revenue IFRSInterimDuration33377822000JPY
Cost of sales IFRSPrior1InterimDuration21262606000JPY
Cost of sales IFRSInterimDuration22885276000JPY
Gross profit IFRSPrior1InterimDuration9579198000JPY
Gross profit IFRSInterimDuration10492546000JPY
Selling general and administrative expenses IFRSPrior1InterimDuration6545011000JPY
Selling general and administrative expenses IFRSInterimDuration7326127000JPY
Other income IFRSPrior1InterimDuration11444000JPY
Other income IFRSInterimDuration12015000JPY
Other expenses IFRSPrior1InterimDuration22408000JPY
Other expenses IFRSInterimDuration3497000JPY
Operating profit loss IFRSPrior1InterimDuration3023223000JPY
Operating profit loss IFRSInterimDuration3174936000JPY
Finance income IFRSPrior1InterimDuration83086000JPY

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