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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
Profit loss IFRSPrior1InterimDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Other comprehensive income IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSPrior1InterimDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSPrior1InterimDuration_ShareAcquisitionRightsIFRSMember－JPY
Other comprehensive income IFRSPrior1InterimDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_RetainedEarningsIFRSMember1708634000JPY
Comprehensive income IFRSPrior1InterimDuration_ShareAcquisitionRightsIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Dividends ss IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Dividends ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Dividends ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Dividends ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember-762449000JPY
Dividends ss IFRSPrior1InterimDuration_ShareAcquisitionRightsIFRSMember－JPY
Dividends ss IFRSPrior1InterimDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember-296000JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_ShareAcquisitionRightsIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember25678000JPY
Disposal of treasury shares ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember8460000JPY
Disposal of treasury shares ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1InterimDuration_ShareAcquisitionRightsIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1InterimDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Share based payment transactions ss IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Share based payment transactions ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember1923000JPY
Share based payment transactions ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Share based payment transactions ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember－JPY
Share based payment transactions ss IFRSPrior1InterimDuration_ShareAcquisitionRightsIFRSMember12197000JPY
Share based payment transactions ss IFRSPrior1InterimDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Exercise of share acquisition rights ss IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Exercise of share acquisition rights ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Exercise of share acquisition rights ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Exercise of share acquisition rights ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember－JPY
Exercise of share acquisition rights ss IFRSPrior1InterimDuration_ShareAcquisitionRightsIFRSMember-34105000JPY
Exercise of share acquisition rights ss IFRSPrior1InterimDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1InterimDuration_ShareAcquisitionRightsIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1InterimDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Transfer from other components of equity to non financial assets IFRSPrior1InterimDuration_ShareCapitalIFRSMember－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