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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
MetricValuePeriodScopeSource row
Revenue¥516.6bn2025-04-01 → 2025-09-30Cons.Revenue IFRS
Revenue¥1.06T2024-04-01 → 2025-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥504.6bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Operating income−¥5.4bn2025-04-01 → 2025-09-30Cons.Operating profit loss IFRS
Operating income¥27.6bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Profit before tax−¥17.6bn2025-04-01 → 2025-09-30Cons.Profit loss before tax IFRS
Profit before tax¥59.8bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥26.8bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Net income (owners)−¥21.2bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥37.7bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥17.2bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income−¥21.6bn2025-04-01 → 2025-09-30Cons.Profit loss IFRS
Net income¥38.0bn2024-04-01 → 2025-03-31Cons.Profit loss IFRS (5-year summary)
Net income¥17.3bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Total assets¥1.15Tat 2025-09-30Cons.Assets IFRS
Total assets¥1.23Tat 2025-03-31Cons.Assets IFRS
Total assets¥1.17Tat 2024-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥693.9bnat 2025-09-30Cons.Liabilities IFRS
Total liabilities¥733.9bnat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥459.5bnat 2025-09-30Cons.Equity IFRS
Net assets / equity¥492.3bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥475.6bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥475.5bnat 2024-03-31vCons.Equity IFRS
Equity (owners)¥444.7bnat 2025-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥472.9bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥456.4bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥63.8bnat 2025-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥73.9bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥58.8bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥67.5bnat 2024-03-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥44.6bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥91.8bn2024-04-01 → 2025-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥48.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥32.3bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥61.1bn2024-04-01 → 2025-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥36.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥22.2bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥25.9bn2024-04-01 → 2025-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥20.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-92.422025-04-01 → 2025-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥164.872024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥75.182024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥-92.422025-04-01 → 2025-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥164.772024-04-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥75.132024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio38.6%at 2025-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio38.6%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio38.9%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 · 54
SegmentItemPeriodValue
Otherother segmentsrevenue2025-04-01 → 2025-09-30¥111.5bn
Otherother segmentsrevenue external2025-04-01 → 2025-09-30¥105.8bn
Otherother segmentsrevenue intersegment2025-04-01 → 2025-09-30¥5.7bn
Otherother segmentssegment profit2025-04-01 → 2025-09-30¥2.4bn
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥17.7bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥17.7bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30¥571m
Agriculture And Foodsreportable segmentrevenue2025-04-01 → 2025-09-30¥89.6bn
Agriculture And Foodsreportable segmentrevenue external2025-04-01 → 2025-09-30¥89.2bn
Agriculture And Foodsreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥437m
Agriculture And Foodsreportable segmentsegment profit2025-04-01 → 2025-09-30¥1.4bn
Digital And Industryreportable segmentrevenue2025-04-01 → 2025-09-30¥166.2bn
Digital And Industryreportable segmentrevenue external2025-04-01 → 2025-09-30¥160.0bn
Digital And Industryreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥6.2bn
Digital And Industryreportable segmentsegment profit2025-04-01 → 2025-09-30−¥16.7bn
Energy Solutionsreportable segmentrevenue2025-04-01 → 2025-09-30¥44.8bn
Energy Solutionsreportable segmentrevenue external2025-04-01 → 2025-09-30¥39.8bn
Energy Solutionsreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥5.0bn
Energy Solutionsreportable segmentsegment profit2025-04-01 → 2025-09-30−¥353m
Health And Safetyreportable segmentrevenue2025-04-01 → 2025-09-30¥122.3bn
Health And Safetyreportable segmentrevenue external2025-04-01 → 2025-09-30¥121.9bn
Health And Safetyreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥362m
Health And Safetyreportable segmentsegment profit2025-04-01 → 2025-09-30¥7.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥534.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥516.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥17.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30−¥6.0bn
Otherother segmentsrevenue2024-04-01 → 2024-09-30¥104.8bn
Otherother segmentsrevenue external2024-04-01 → 2024-09-30¥98.8bn
Otherother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥6.0bn
Otherother segmentssegment profit2024-04-01 → 2024-09-30¥3.4bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥18.3bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥18.3bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥834m
Agriculture And Foodsreportable segmentrevenue2024-04-01 → 2024-09-30¥88.2bn
Agriculture And Foodsreportable segmentrevenue external2024-04-01 → 2024-09-30¥87.8bn
Agriculture And Foodsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥423m
Agriculture And Foodsreportable segmentsegment profit2024-04-01 → 2024-09-30¥4.4bn
Digital And Industryreportable segmentrevenue2024-04-01 → 2024-09-30¥172.1bn
Digital And Industryreportable segmentrevenue external2024-04-01 → 2024-09-30¥165.1bn
Digital And Industryreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥7.0bn
Digital And Industryreportable segmentsegment profit2024-04-01 → 2024-09-30¥13.8bn
Energy Solutionsreportable segmentrevenue2024-04-01 → 2024-09-30¥43.0bn
Energy Solutionsreportable segmentrevenue external2024-04-01 → 2024-09-30¥38.4bn
Energy Solutionsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥4.6bn
Energy Solutionsreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.1bn
Health And Safetyreportable segmentrevenue2024-04-01 → 2024-09-30¥114.7bn
Health And Safetyreportable segmentrevenue external2024-04-01 → 2024-09-30¥114.5bn
Health And Safetyreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥289m
Health And Safetyreportable segmentsegment profit2024-04-01 → 2024-09-30¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥522.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥504.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥18.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥26.8bn

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

All source rows · 958
ItemContextValueUnit
Number of shares held in own name treasury shares etcInterimInstant_Row4Member10000
Number of shares held in others names treasury shares etcInterimInstant_Row4Member53000
Total number of shares held treasury shares etcInterimInstant_Row4Member63000
Shareholding ratio treasury shares etcInterimInstant_Row4Member0.0003
Number of shares held in own name treasury shares etcInterimInstant672000
Number of shares held in others names treasury shares etcInterimInstant116700
Total number of shares held treasury shares etcInterimInstant788700
Shareholding ratio treasury shares etcInterimInstant0.0034
Cash and cash equivalents IFRSPrior1YearInstant73886000000JPY
Cash and cash equivalents IFRSInterimInstant63787000000JPY
Trade and other receivables ca IFRSPrior1YearInstant231490000000JPY
Trade and other receivables ca IFRSInterimInstant201259000000JPY
Inventories ca IFRSPrior1YearInstant104019000000JPY
Inventories ca IFRSInterimInstant103351000000JPY
Other financial assets ca IFRSPrior1YearInstant11262000000JPY
Other financial assets ca IFRSInterimInstant7258000000JPY
Income taxes receivable ca IFRSPrior1YearInstant1105000000JPY
Income taxes receivable ca IFRSInterimInstant1367000000JPY
Other current assets ca IFRSPrior1YearInstant26023000000JPY
Other current assets ca IFRSInterimInstant34280000000JPY
Assets held for sale IFRSPrior1YearInstant89000000JPY
Assets held for sale IFRSInterimInstant224000000JPY
Current assets IFRSPrior1YearInstant447877000000JPY
Current assets IFRSInterimInstant411528000000JPY
Property plant and equipment IFRSPrior1YearInstant522078000000JPY
Property plant and equipment IFRSInterimInstant515909000000JPY
Goodwill IFRSPrior1YearInstant78584000000JPY
Goodwill IFRSInterimInstant50359000000JPY
Intangible assets IFRSPrior1YearInstant41056000000JPY
Intangible assets IFRSInterimInstant36177000000JPY
Investments accounted for using equity method IFRSPrior1YearInstant37837000000JPY
Investments accounted for using equity method IFRSInterimInstant39541000000JPY
Retirement benefit asset nca IFRSPrior1YearInstant4406000000JPY
Retirement benefit asset nca IFRSInterimInstant4441000000JPY
Other financial assets nca IFRSPrior1YearInstant87961000000JPY
Other financial assets nca IFRSInterimInstant89156000000JPY
Deferred tax assets IFRSPrior1YearInstant3144000000JPY
Deferred tax assets IFRSInterimInstant3407000000JPY
Other non current assets nca IFRSPrior1YearInstant3293000000JPY
Other non current assets nca IFRSInterimInstant2881000000JPY
Non current assets IFRSPrior1YearInstant778363000000JPY
Non current assets IFRSInterimInstant741874000000JPY
Assets IFRSPrior1YearInstant1226240000000JPY
Assets IFRSInterimInstant1153403000000JPY
Trade and other payables cl IFRSPrior1YearInstant173117000000JPY
Trade and other payables cl IFRSInterimInstant141979000000JPY
Bonds and borrowings cl IFRSPrior1YearInstant96957000000JPY
Bonds and borrowings cl IFRSInterimInstant100465000000JPY
Other financial liabilities cl IFRSPrior1YearInstant12044000000JPY
Other financial liabilities cl IFRSInterimInstant5425000000JPY

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