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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
Finance income IFRSInterimDuration44286000JPY
Finance costs IFRSPrior1InterimDuration35070000JPY
Finance costs IFRSInterimDuration45473000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1InterimDuration-302840000JPY
Share of profit loss of investments accounted for using equity method IFRSInterimDuration27432000JPY
Profit loss before tax IFRSPrior1InterimDuration2768399000JPY
Profit loss before tax IFRSInterimDuration3201182000JPY
Income tax expense IFRSPrior1InterimDuration943132000JPY
Income tax expense IFRSInterimDuration966130000JPY
Profit loss IFRSPrior1InterimDuration1825266000JPY
Profit loss IFRSInterimDuration2235052000JPY
Profit loss attributable to owners of parent IFRSPrior1InterimDuration1708634000JPY
Profit loss attributable to owners of parent IFRSInterimDuration2104997000JPY
Profit loss attributable to non controlling interests IFRSPrior1InterimDuration116632000JPY
Profit loss attributable to non controlling interests IFRSInterimDuration130055000JPY
Basic earnings loss per share IFRSPrior1InterimDuration42.56
Basic earnings loss per share IFRSInterimDuration52.40
Diluted earnings loss per share IFRSPrior1InterimDuration42.44
Diluted earnings loss per share IFRSInterimDuration52.24
Profit loss IFRSPrior1InterimDuration1825266000JPY
Profit loss IFRSInterimDuration2235052000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1InterimDuration-337000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSInterimDuration-26996000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1InterimDuration-337000JPY
Total of items that will not be reclassified to profit or loss oci IFRSInterimDuration-26996000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration33447000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSInterimDuration8860000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration-377000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSInterimDuration192246000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration33069000JPY
Total of items that may be reclassified to profit or loss oci IFRSInterimDuration201106000JPY
Other comprehensive income IFRSPrior1InterimDuration32732000JPY
Other comprehensive income IFRSInterimDuration174109000JPY
Comprehensive income IFRSPrior1InterimDuration1857998000JPY
Comprehensive income IFRSInterimDuration2409162000JPY
Comprehensive income attributable to owners of parent IFRSPrior1InterimDuration1746653000JPY
Comprehensive income attributable to owners of parent IFRSInterimDuration2279468000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1InterimDuration111345000JPY
Comprehensive income attributable to non controlling interests IFRSInterimDuration129694000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember1298120000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember4767089000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-930159000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember16037638000JPY
Equity IFRSPrior2YearInstant_ShareAcquisitionRightsIFRSMember147661000JPY
Equity IFRSPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember1708634000JPY
Profit loss IFRSPrior1InterimDuration_ShareAcquisitionRightsIFRSMember－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 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