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 |
|---|---|---|---|
| Profit loss before tax from discontinued operations IFRS | InterimDuration | － | JPY |
| Depreciation and amortization ope cf IFRS | Prior1InterimDuration | 23837000000 | JPY |
| Depreciation and amortization ope cf IFRS | InterimDuration | 26196000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1InterimDuration | 3342000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | InterimDuration | 38263000000 | JPY |
| Interest and dividend income ope cf IFRS | Prior1InterimDuration | -1479000000 | JPY |
| Interest and dividend income ope cf IFRS | InterimDuration | -1851000000 | JPY |
| Interest expenses ope cf IFRS | Prior1InterimDuration | 2458000000 | JPY |
| Interest expenses ope cf IFRS | InterimDuration | 2558000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1InterimDuration | -3206000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | InterimDuration | -2392000000 | JPY |
| Loss gain on sale and retirement of fixed assets ope cf IFRS | Prior1InterimDuration | 25000000 | JPY |
| Loss gain on sale and retirement of fixed assets ope cf IFRS | InterimDuration | -76000000 | JPY |
| Other finance expenses ope cf IFRS | Prior1InterimDuration | － | JPY |
| Other finance expenses ope cf IFRS | InterimDuration | 11960000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1InterimDuration | 28596000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | InterimDuration | 25855000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1InterimDuration | -9254000000 | JPY |
| Decrease increase in inventories ope cf IFRS | InterimDuration | -1557000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1InterimDuration | -20868000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | InterimDuration | -22859000000 | JPY |
| Decrease increase in contract assets ope cf IFRS | Prior1InterimDuration | 4475000000 | JPY |
| Decrease increase in contract assets ope cf IFRS | InterimDuration | -1711000000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | Prior1InterimDuration | 1931000000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | InterimDuration | 7414000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1InterimDuration | -1728000000 | JPY |
| Other changes in working capital ope cf IFRS | InterimDuration | -2808000000 | JPY |
| Subtotal ope cf IFRS | Prior1InterimDuration | 57449000000 | JPY |
| Subtotal ope cf IFRS | InterimDuration | 60705000000 | JPY |
| Interest received ope cf IFRS | Prior1InterimDuration | 326000000 | JPY |
| Interest received ope cf IFRS | InterimDuration | 357000000 | JPY |
| Dividends received ope cf IFRS | Prior1InterimDuration | 1298000000 | JPY |
| Dividends received ope cf IFRS | InterimDuration | 1549000000 | JPY |
| Interest paid ope cf IFRS | Prior1InterimDuration | -2503000000 | JPY |
| Interest paid ope cf IFRS | InterimDuration | -2456000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1InterimDuration | -8359000000 | JPY |
| Income taxes refund paid ope cf IFRS | InterimDuration | -12078000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1InterimDuration | 48210000000 | JPY |
| Net cash provided by used in operating activities IFRS | InterimDuration | 48078000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1InterimDuration | -33141000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | InterimDuration | -36414000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1InterimDuration | 428000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | InterimDuration | 5794000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1InterimDuration | -1246000000 | JPY |
| Purchase of intangible assets inv cf IFRS | InterimDuration | -1007000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1InterimDuration | -2117000000 | JPY |
| Purchase of investment securities inv cf IFRS | InterimDuration | -1520000000 | 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 | -1364000000 | 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 |