Half-year report · HY
4088.TEDINET S100YTHM
Period2025-04-01 → 2025-09-30
Filed2026-07-31
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Amends S100XL3D. Amended by S100YTLE (2026-07-31).
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥485.1bn | 2025-04-01 → 2025-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥1.01T | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥481.2bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Operating income | −¥7.5bn | 2025-04-01 → 2025-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥30.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥18.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥60.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥29.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥25.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥39.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥18.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥26.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥39.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥18.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥1.14T | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥1.21T | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.16T | at 2024-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥713.2bn | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥751.9bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥422.1bn | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥458.2bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥441.7bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥439.9bn | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥411.2bn | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥442.2bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥424.9bn | 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 | ¥73.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥58.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥67.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥48.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥92.7bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥48.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥31.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥60.3bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥36.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥25.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥28.3bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥21.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-110.47 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥174.58 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥80.74 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-110.47 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥174.48 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥80.69 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 36.2% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 36.5% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 36.7% | 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 | ¥112.1bn |
| Otherother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥106.5bn |
| Otherother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥5.6bn |
| Otherother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥2.7bn |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥17.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥17.5bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥628m |
| Agriculture And Foodsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥77.9bn |
| Agriculture And Foodsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥77.4bn |
| 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 | ¥1.6bn |
| Digital And Industryreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥164.7bn |
| Digital And Industryreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥158.6bn |
| Digital And Industryreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥6.1bn |
| Digital And Industryreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥17.0bn |
| Energy Solutionsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥45.1bn |
| Energy Solutionsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥40.1bn |
| Energy Solutionsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥5.0bn |
| Energy Solutionsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥354m |
| Health And Safetyreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥102.8bn |
| Health And Safetyreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥102.4bn |
| 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 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥502.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥485.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥17.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | −¥8.1bn |
| Otherother segments | revenue | 2024-04-01 → 2024-09-30 | ¥104.5bn |
| Otherother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥98.6bn |
| Otherother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5.9bn |
| Otherother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥4.4bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥18.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥18.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| Agriculture And Foodsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥76.5bn |
| Agriculture And Foodsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥76.0bn |
| 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 | ¥171.6bn |
| Digital And Industryreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥164.7bn |
| Digital And Industryreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6.9bn |
| Digital And Industryreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥14.3bn |
| Energy Solutionsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥43.4bn |
| Energy Solutionsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥38.7bn |
| Energy Solutionsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4.6bn |
| Energy Solutionsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| Health And Safetyreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥103.4bn |
| Health And Safetyreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥103.1bn |
| 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 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥499.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥481.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥18.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥29.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 974
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)龍 田 佳 典 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 池 亮 介 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)江 﨑 真 護 | |
| Number of submission | FilingDateInstant | 2 | |
| Revenue IFRS (5-year summary) | Prior1InterimDuration | 481205000000 | JPY |
| Revenue IFRS (5-year summary) | InterimDuration | 485057000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 1013070000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1InterimDuration | 29326000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | InterimDuration | -18285000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 60869000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1InterimDuration | 18446000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | InterimDuration | -25316000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 39929000000 | JPY |
| Profit loss IFRS (5-year summary) | Prior1InterimDuration | 18483000000 | JPY |
| Profit loss IFRS (5-year summary) | InterimDuration | -26193000000 | JPY |
| Profit loss IFRS (5-year summary) | Prior1YearDuration | 38959000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1InterimDuration | 13144000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | InterimDuration | -18791000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 37883000000 | JPY |
| Comprehensive income IFRS (5-year summary) | Prior1InterimDuration | 13509000000 | JPY |
| Comprehensive income IFRS (5-year summary) | InterimDuration | -19312000000 | JPY |
| Comprehensive income IFRS (5-year summary) | Prior1YearDuration | 38282000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1InterimInstant | 424878000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | InterimInstant | 411187000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 442215000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1InterimInstant | 1157889000000 | JPY |
| Total assets IFRS (5-year summary) | InterimInstant | 1135341000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 1210110000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1InterimDuration | 80.74 | |
| Basic earnings loss per share IFRS (5-year summary) | InterimDuration | -110.47 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 174.58 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1InterimDuration | 80.69 | |
| Diluted earnings loss per share IFRS (5-year summary) | InterimDuration | -110.47 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 174.48 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1InterimInstant | 0.367 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | InterimInstant | 0.362 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.365 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1InterimDuration | 48210000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | InterimDuration | 48078000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 92737000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1InterimDuration | -36655000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | InterimDuration | -31349000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -60276000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1InterimDuration | -21223000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | InterimDuration | -25882000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -28261000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1InterimInstant | 58594000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | InterimInstant | 63754000000 | 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 rounding |
| 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 |