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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
Other income IFRSPrior1InterimDuration3490000000JPY
Other income IFRSInterimDuration2829000000JPY
Other expenses IFRSPrior1InterimDuration5772000000JPY
Other expenses IFRSInterimDuration40019000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1InterimDuration3136000000JPY
Share of profit loss of investments accounted for using equity method IFRSInterimDuration2319000000JPY
Operating profit loss IFRSPrior1InterimDuration27612000000JPY
Operating profit loss IFRSInterimDuration-5447000000JPY
Finance income IFRSPrior1InterimDuration2201000000JPY
Finance income IFRSInterimDuration2940000000JPY
Finance costs IFRSPrior1InterimDuration3020000000JPY
Finance costs IFRSInterimDuration15115000000JPY
Profit loss before tax IFRSPrior1InterimDuration26792000000JPY
Profit loss before tax IFRSInterimDuration-17623000000JPY
Income tax expense IFRSPrior1InterimDuration9439000000JPY
Income tax expense IFRSInterimDuration3956000000JPY
Profit loss from continuing operations IFRSPrior1InterimDuration17353000000JPY
Profit loss from continuing operations IFRSInterimDuration-21580000000JPY
Profit loss from discontinued operations IFRSPrior1InterimDuration-7000000JPY
Profit loss from discontinued operations IFRSInterimDuration－JPY
Profit loss IFRSPrior1InterimDuration17345000000JPY
Profit loss IFRSInterimDuration-21580000000JPY
Profit loss attributable to owners of parent IFRSPrior1InterimDuration17175000000JPY
Profit loss attributable to owners of parent IFRSInterimDuration-21179000000JPY
Profit loss attributable to non controlling interests IFRSPrior1InterimDuration170000000JPY
Profit loss attributable to non controlling interests IFRSInterimDuration-400000000JPY
Profit loss IFRSPrior1InterimDuration17345000000JPY
Profit loss IFRSInterimDuration-21580000000JPY
Continuing operations basic earnings loss per share IFRSPrior1InterimDuration75.21
Continuing operations basic earnings loss per share IFRSInterimDuration-92.42
Discontinued operations basic earnings loss per share IFRSPrior1InterimDuration-0.03
Discontinued operations basic earnings loss per share IFRSInterimDuration－
Basic earnings loss per share IFRSPrior1InterimDuration75.18
Basic earnings loss per share IFRSInterimDuration-92.42
Continuing operations diluted earnings loss per share IFRSPrior1InterimDuration75.16
Continuing operations diluted earnings loss per share IFRSInterimDuration-92.42
Discontinued operations diluted earnings loss per share IFRSPrior1InterimDuration-0.03
Discontinued operations diluted earnings loss per share IFRSInterimDuration－
Diluted earnings loss per share IFRSPrior1InterimDuration75.13
Diluted earnings loss per share IFRSInterimDuration-92.42
Profit loss IFRSPrior1InterimDuration17345000000JPY
Profit loss IFRSInterimDuration-21580000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1InterimDuration-2838000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSInterimDuration6279000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSPrior1InterimDuration178000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSInterimDuration20000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1InterimDuration-2659000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSInterimDuration6300000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration-3240000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSInterimDuration-3152000000JPY

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