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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
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration22000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSInterimDuration-19000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration－JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSInterimDuration25000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration-244000000JPY
Total of items that may be reclassified to profit or loss oci IFRSInterimDuration272000000JPY
Other comprehensive income IFRSPrior1InterimDuration393000000JPY
Other comprehensive income IFRSInterimDuration679000000JPY
Comprehensive income IFRSPrior1InterimDuration7940000000JPY
Comprehensive income IFRSInterimDuration10809000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1InterimDuration7866000000JPY
Comprehensive income attributable to owners of parent IFRSInterimDuration10711000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1InterimDuration74000000JPY
Comprehensive income attributable to non controlling interests IFRSInterimDuration98000000JPY
Comprehensive income IFRSPrior1InterimDuration7940000000JPY
Comprehensive income IFRSInterimDuration10809000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember25562000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember35737000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember65616000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember10863000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-12027000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember125751000000JPY
Profit loss IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember7473000000JPY
Profit loss IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember7473000000JPY
Other comprehensive income IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1InterimDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember393000000JPY
Other comprehensive income IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember393000000JPY
Comprehensive income IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_RetainedEarningsIFRSMember7473000000JPY
Comprehensive income IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember393000000JPY
Comprehensive income IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember7866000000JPY
Issuance of new shares ss IFRSPrior1InterimDuration_ShareCapitalIFRSMember15000000JPY
Issuance of new shares ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember-15000000JPY
Issuance of new shares ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember－JPY
Issuance of new shares ss IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Issuance of new shares ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Issuance of new shares ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember－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
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