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Half-year report · HY

3774.TEDINET S100WZKA
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥161.9bn2025-04-01 → 2025-09-30Cons.Revenue IFRS
Revenue¥316.8bn2024-04-01 → 2025-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥147.0bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Operating income¥15.4bn2025-04-01 → 2025-09-30Cons.Operating profit loss IFRS
Operating income¥11.8bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Profit before tax¥15.1bn2025-04-01 → 2025-09-30Cons.Profit loss before tax IFRS
Profit before tax¥29.2bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥11.1bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥10.0bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥19.9bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥7.5bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥10.1bn2025-04-01 → 2025-09-30Cons.Profit loss IFRS
Net income¥7.5bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Total assets¥329.3bnat 2025-09-30Cons.Assets IFRS
Total assets¥312.4bnat 2025-03-31Cons.Assets IFRS
Total assets¥288.8bnat 2024-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥179.5bnat 2025-09-30Cons.Liabilities IFRS
Total liabilities¥170.3bnat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥149.7bnat 2025-09-30Cons.Equity IFRS
Net assets / equity¥142.1bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥132.0bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥127.0bnat 2024-03-31vCons.Equity IFRS
Equity (owners)¥148.4bnat 2025-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥140.7bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥130.7bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥37.3bnat 2025-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥32.5bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥33.7bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥45.5bnat 2024-03-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥23.4bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥28.5bn2024-04-01 → 2025-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥10.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥11.4bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥21.7bn2024-04-01 → 2025-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥12.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥7.3bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥19.7bn2024-04-01 → 2025-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥9.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥56.642025-04-01 → 2025-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥112.682024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥42.252024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥56.362025-04-01 → 2025-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥112.12024-04-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥42.032024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio45.1%at 2025-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio45.0%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio45.3%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 · 18
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥18m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥18m
ATM Operation Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥1.5bn
ATM Operation Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥1.5bn
ATM Operation Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥628m
Network Services And SI Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥160.4bn
Network Services And SI Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥160.4bn
Network Services And SI Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥18m
Network Services And SI Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥14.8bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥19m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥19m
ATM Operation Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥1.5bn
ATM Operation Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.5bn
ATM Operation Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥580m
Network Services And SI Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥145.6bn
Network Services And SI Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥145.5bn
Network Services And SI Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥19m
Network Services And SI Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥11.2bn

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

All source rows · 708
ItemContextValueUnit
Net increase decrease in cash and cash equivalents IFRSPrior1InterimDuration-11809000000JPY
Net increase decrease in cash and cash equivalents IFRSInterimDuration4764000000JPY
Cash and cash equivalents IFRSPrior2YearInstant45474000000JPY
Cash and cash equivalents IFRSPrior1YearInstant32534000000JPY
Cash and cash equivalents IFRSPrior1InterimInstant33665000000JPY
Cash and cash equivalents IFRSInterimInstant37298000000JPY
Revenue from external customers IFRSPrior1InterimDuration_jpcrp040300-ssr_E05480-000NetworkServicesAndSIBusinessReportableSegmentMember145545000000JPY
Revenue from external customers IFRSPrior1InterimDuration_jpcrp040300-ssr_E05480-000ATMOperationBusinessReportableSegmentMember1477000000JPY
Revenue from external customers IFRSPrior1InterimDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1InterimDuration147022000000JPY
Intersegment revenue IFRSPrior1InterimDuration_jpcrp040300-ssr_E05480-000NetworkServicesAndSIBusinessReportableSegmentMember19000000JPY
Intersegment revenue IFRSPrior1InterimDuration_jpcrp040300-ssr_E05480-000ATMOperationBusinessReportableSegmentMember－JPY
Intersegment revenue IFRSPrior1InterimDuration_ReconcilingItemsMember-19000000JPY
Intersegment revenue IFRSPrior1InterimDuration－JPY
Revenue IFRSPrior1InterimDuration_jpcrp040300-ssr_E05480-000NetworkServicesAndSIBusinessReportableSegmentMember145564000000JPY
Revenue IFRSPrior1InterimDuration_jpcrp040300-ssr_E05480-000ATMOperationBusinessReportableSegmentMember1477000000JPY
Revenue IFRSPrior1InterimDuration_ReconcilingItemsMember-19000000JPY
Revenue IFRSPrior1InterimDuration147022000000JPY
Operating profit loss IFRSPrior1InterimDuration_jpcrp040300-ssr_E05480-000NetworkServicesAndSIBusinessReportableSegmentMember11202000000JPY
Operating profit loss IFRSPrior1InterimDuration_jpcrp040300-ssr_E05480-000ATMOperationBusinessReportableSegmentMember580000000JPY
Operating profit loss IFRSPrior1InterimDuration_ReconcilingItemsMember－JPY
Operating profit loss IFRSPrior1InterimDuration11782000000JPY
Finance income IFRSPrior1InterimDuration213000000JPY
Finance costs IFRSPrior1InterimDuration788000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1InterimDuration-91000000JPY
Profit loss before tax IFRSPrior1InterimDuration11116000000JPY
Revenue from external customers IFRSInterimDuration_jpcrp040300-ssr_E05480-000NetworkServicesAndSIBusinessReportableSegmentMember160391000000JPY
Revenue from external customers IFRSInterimDuration_jpcrp040300-ssr_E05480-000ATMOperationBusinessReportableSegmentMember1519000000JPY
Revenue from external customers IFRSInterimDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSInterimDuration161910000000JPY
Intersegment revenue IFRSInterimDuration_jpcrp040300-ssr_E05480-000NetworkServicesAndSIBusinessReportableSegmentMember18000000JPY
Intersegment revenue IFRSInterimDuration_jpcrp040300-ssr_E05480-000ATMOperationBusinessReportableSegmentMember－JPY
Intersegment revenue IFRSInterimDuration_ReconcilingItemsMember-18000000JPY
Intersegment revenue IFRSInterimDuration－JPY
Revenue IFRSInterimDuration_jpcrp040300-ssr_E05480-000NetworkServicesAndSIBusinessReportableSegmentMember160409000000JPY
Revenue IFRSInterimDuration_jpcrp040300-ssr_E05480-000ATMOperationBusinessReportableSegmentMember1519000000JPY
Revenue IFRSInterimDuration_ReconcilingItemsMember-18000000JPY
Revenue IFRSInterimDuration161910000000JPY
Operating profit loss IFRSInterimDuration_jpcrp040300-ssr_E05480-000NetworkServicesAndSIBusinessReportableSegmentMember14760000000JPY
Operating profit loss IFRSInterimDuration_jpcrp040300-ssr_E05480-000ATMOperationBusinessReportableSegmentMember628000000JPY
Operating profit loss IFRSInterimDuration_ReconcilingItemsMember－JPY
Operating profit loss IFRSInterimDuration15388000000JPY
Finance income IFRSInterimDuration743000000JPY
Finance costs IFRSInterimDuration756000000JPY
Share of profit loss of investments accounted for using equity method IFRSInterimDuration-226000000JPY
Profit loss before tax IFRSInterimDuration15149000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の5第1項の表の第1号
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2025-11-14

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
balance sheet identityconsolidated 2025-09-30pass
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