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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
Income taxes payable cl IFRSPrior1YearInstant10250000000JPY
Income taxes payable cl IFRSInterimInstant5315000000JPY
Provisions cl IFRSPrior1YearInstant1630000000JPY
Provisions cl IFRSInterimInstant2102000000JPY
Other current liabilities cl IFRSPrior1YearInstant38428000000JPY
Other current liabilities cl IFRSInterimInstant42158000000JPY
Total current liabilities IFRSPrior1YearInstant332429000000JPY
Total current liabilities IFRSInterimInstant297446000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant326005000000JPY
Bonds and borrowings ncl IFRSInterimInstant323088000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant22212000000JPY
Other financial liabilities ncl IFRSInterimInstant20960000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant6364000000JPY
Retirement benefit liability ncl IFRSInterimInstant6285000000JPY
Provisions ncl IFRSPrior1YearInstant16022000000JPY
Provisions ncl IFRSInterimInstant16227000000JPY
Deferred tax liabilities IFRSPrior1YearInstant23407000000JPY
Deferred tax liabilities IFRSInterimInstant22120000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant7480000000JPY
Other non current liabilities ncl IFRSInterimInstant7820000000JPY
Non current labilities IFRSPrior1YearInstant401492000000JPY
Non current labilities IFRSInterimInstant396501000000JPY
Liabilities IFRSPrior1YearInstant733922000000JPY
Liabilities IFRSInterimInstant693948000000JPY
Share capital IFRSPrior1YearInstant55855000000JPY
Share capital IFRSInterimInstant55855000000JPY
Capital surplus IFRSPrior1YearInstant47719000000JPY
Capital surplus IFRSInterimInstant46638000000JPY
Treasury shares IFRSPrior1YearInstant-808000000JPY
Treasury shares IFRSInterimInstant-726000000JPY
Retained earnings IFRSPrior1YearInstant320982000000JPY
Retained earnings IFRSInterimInstant290914000000JPY
Other components of equity IFRSPrior1YearInstant49167000000JPY
Other components of equity IFRSInterimInstant52066000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant472917000000JPY
Equity attributable to owners of parent IFRSInterimInstant444749000000JPY
Non controlling interests IFRSPrior1YearInstant19401000000JPY
Non controlling interests IFRSInterimInstant14705000000JPY
Equity IFRSPrior1YearInstant492318000000JPY
Equity IFRSInterimInstant459455000000JPY
Liabilities and equity IFRSPrior1YearInstant1226240000000JPY
Liabilities and equity IFRSInterimInstant1153403000000JPY
Revenue IFRSPrior1InterimDuration504608000000JPY
Revenue IFRSInterimDuration516639000000JPY
Cost of sales IFRSPrior1InterimDuration394868000000JPY
Cost of sales IFRSInterimDuration400208000000JPY
Gross profit IFRSPrior1InterimDuration109740000000JPY
Gross profit IFRSInterimDuration116431000000JPY
Selling general and administrative expenses IFRSPrior1InterimDuration82982000000JPY
Selling general and administrative expenses IFRSInterimDuration87007000000JPY

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