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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
Purchase of treasury shares ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember-0JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-0JPY
Disposal of treasury shares ss IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember-54000000JPY
Disposal of treasury shares ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember117000000JPY
Disposal of treasury shares ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember63000000JPY
Dividends ss IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Dividends ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Dividends ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember-3038000000JPY
Dividends ss IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Dividends ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-3038000000JPY
Share based payment transactions ss IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Share based payment transactions ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember56000000JPY
Share based payment transactions ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember－JPY
Share based payment transactions ss IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Share based payment transactions ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Share based payment transactions ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember56000000JPY
Total transactions with owners IFRSPrior1InterimDuration_ShareCapitalIFRSMember15000000JPY
Total transactions with owners IFRSPrior1InterimDuration_CapitalSurplusIFRSMember-13000000JPY
Total transactions with owners IFRSPrior1InterimDuration_RetainedEarningsIFRSMember-3038000000JPY
Total transactions with owners IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Total transactions with owners IFRSPrior1InterimDuration_TreasurySharesIFRSMember117000000JPY
Total transactions with owners IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-2919000000JPY
Equity IFRSPrior1InterimInstant_ShareCapitalIFRSMember25577000000JPY
Equity IFRSPrior1InterimInstant_CapitalSurplusIFRSMember35724000000JPY
Equity IFRSPrior1InterimInstant_RetainedEarningsIFRSMember70051000000JPY
Equity IFRSPrior1InterimInstant_OtherComponentsOfEquityIFRSMember11256000000JPY
Equity IFRSPrior1InterimInstant_TreasurySharesIFRSMember-11910000000JPY
Equity IFRSPrior1InterimInstant_EquityAttributableToOwnersOfParentIFRSMember130698000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember1281000000JPY
Equity IFRSPrior2YearInstant127032000000JPY
Profit loss IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember74000000JPY
Profit loss IFRSPrior1InterimDuration7547000000JPY
Other comprehensive income IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember－JPY
Other comprehensive income IFRSPrior1InterimDuration393000000JPY
Comprehensive income IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember74000000JPY
Comprehensive income IFRSPrior1InterimDuration7940000000JPY
Issuance of new shares ss IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember－JPY
Issuance of new shares ss IFRSPrior1InterimDuration－JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration-0JPY
Disposal of treasury shares ss IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1InterimDuration63000000JPY
Dividends ss IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember-49000000JPY
Dividends ss IFRSPrior1InterimDuration-3087000000JPY
Share based payment transactions ss IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember－JPY
Share based payment transactions ss IFRSPrior1InterimDuration56000000JPY

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