Half-year report · HY
4088.TEDINET S100XL3D
Period2025-04-01 → 2025-09-30
Filed2026-02-13
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100YTHM (2026-07-31).
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥516.6bn | 2025-04-01 → 2025-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥1.06T | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥504.6bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Operating income | −¥5.4bn | 2025-04-01 → 2025-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥27.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥17.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥59.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥26.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥21.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥37.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥17.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥21.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥38.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥17.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥1.15T | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥1.23T | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.17T | at 2024-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥693.9bn | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥733.9bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥459.5bn | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥492.3bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥475.6bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥475.5bn | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥444.7bn | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥472.9bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥456.4bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥63.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥73.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥58.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥67.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥44.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥91.8bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥48.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥32.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥61.1bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥36.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥22.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥25.9bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥20.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-92.42 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥164.87 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥75.18 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-92.42 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥164.77 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥75.13 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 38.6% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 38.6% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 38.9% | at 2024-09-30 | Cons. | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2025-04-01 → 2025-09-30 | ¥111.5bn |
| Otherother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥105.8bn |
| Otherother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥5.7bn |
| Otherother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥2.4bn |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥17.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥17.7bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥571m |
| Agriculture And Foodsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥89.6bn |
| Agriculture And Foodsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥89.2bn |
| Agriculture And Foodsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥437m |
| Agriculture And Foodsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| Digital And Industryreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥166.2bn |
| Digital And Industryreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥160.0bn |
| Digital And Industryreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥6.2bn |
| Digital And Industryreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥16.7bn |
| Energy Solutionsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥44.8bn |
| Energy Solutionsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥39.8bn |
| Energy Solutionsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥5.0bn |
| Energy Solutionsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥353m |
| Health And Safetyreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥122.3bn |
| Health And Safetyreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥121.9bn |
| Health And Safetyreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥362m |
| Health And Safetyreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥534.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥516.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥17.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | −¥6.0bn |
| Otherother segments | revenue | 2024-04-01 → 2024-09-30 | ¥104.8bn |
| Otherother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥98.8bn |
| Otherother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6.0bn |
| Otherother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥3.4bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥18.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥18.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥834m |
| Agriculture And Foodsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥88.2bn |
| Agriculture And Foodsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥87.8bn |
| Agriculture And Foodsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥423m |
| Agriculture And Foodsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4.4bn |
| Digital And Industryreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥172.1bn |
| Digital And Industryreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥165.1bn |
| Digital And Industryreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥7.0bn |
| Digital And Industryreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥13.8bn |
| Energy Solutionsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥43.0bn |
| Energy Solutionsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥38.4bn |
| Energy Solutionsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4.6bn |
| Energy Solutionsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| Health And Safetyreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥114.7bn |
| Health And Safetyreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥114.5bn |
| Health And Safetyreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥289m |
| Health And Safetyreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥522.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥504.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥18.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥26.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 958
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in trade and other receivables ope cf IFRS | Prior1InterimDuration | 29980000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | InterimDuration | 25643000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1InterimDuration | -9693000000 | JPY |
| Decrease increase in inventories ope cf IFRS | InterimDuration | 72000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1InterimDuration | -21032000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | InterimDuration | -24011000000 | JPY |
| Decrease increase in contract assets ope cf IFRS | Prior1InterimDuration | 5359000000 | JPY |
| Decrease increase in contract assets ope cf IFRS | InterimDuration | -3895000000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | Prior1InterimDuration | 1539000000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | InterimDuration | 5803000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1InterimDuration | -1162000000 | JPY |
| Other changes in working capital ope cf IFRS | InterimDuration | 9299000000 | JPY |
| Subtotal ope cf IFRS | Prior1InterimDuration | 56822000000 | JPY |
| Subtotal ope cf IFRS | InterimDuration | 57085000000 | JPY |
| Interest received ope cf IFRS | Prior1InterimDuration | 326000000 | JPY |
| Interest received ope cf IFRS | InterimDuration | 364000000 | JPY |
| Dividends received ope cf IFRS | Prior1InterimDuration | 1298000000 | JPY |
| Dividends received ope cf IFRS | InterimDuration | 1549000000 | JPY |
| Interest paid ope cf IFRS | Prior1InterimDuration | -2332000000 | JPY |
| Interest paid ope cf IFRS | InterimDuration | -2234000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1InterimDuration | -8087000000 | JPY |
| Income taxes refund paid ope cf IFRS | InterimDuration | -12141000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1InterimDuration | 48027000000 | JPY |
| Net cash provided by used in operating activities IFRS | InterimDuration | 44622000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1InterimDuration | -33367000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | InterimDuration | -36418000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1InterimDuration | 442000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | InterimDuration | 5796000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1InterimDuration | -1147000000 | JPY |
| Purchase of intangible assets inv cf IFRS | InterimDuration | -955000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1InterimDuration | -2117000000 | JPY |
| Purchase of investment securities inv cf IFRS | InterimDuration | -1873000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1InterimDuration | 615000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | InterimDuration | 3161000000 | JPY |
| Payment for purchase of shares of subsidiaries resulting in change in scope of consolidation inv cf IFRS | Prior1InterimDuration | -1387000000 | JPY |
| Payment for purchase of shares of subsidiaries resulting in change in scope of consolidation inv cf IFRS | InterimDuration | -791000000 | JPY |
| Collection of loans receivable inv cf IFRS | Prior1InterimDuration | 767000000 | JPY |
| Collection of loans receivable inv cf IFRS | InterimDuration | 64000000 | JPY |
| Other inv cf IFRS | Prior1InterimDuration | -596000000 | JPY |
| Other inv cf IFRS | InterimDuration | -1322000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1InterimDuration | -36790000000 | JPY |
| Net cash provided by used in investing activities IFRS | InterimDuration | -32339000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1InterimDuration | -768000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | InterimDuration | 6602000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1InterimDuration | 5731000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | InterimDuration | 16144000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1InterimDuration | -10483000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | InterimDuration | -22166000000 | JPY |
| Payments for acquisition of additional investments in subsidiaries fin cf IFRS | Prior1InterimDuration | -4855000000 | JPY |
| Payments for acquisition of additional investments in subsidiaries fin cf IFRS | InterimDuration | -3913000000 | 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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |