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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
MetricValuePeriodScopeSource row
Revenue¥485.1bn2025-04-01 → 2025-09-30Cons.Revenue IFRS
Revenue¥1.01T2024-04-01 → 2025-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥481.2bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Operating income−¥7.5bn2025-04-01 → 2025-09-30Cons.Operating profit loss IFRS
Operating income¥30.3bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Profit before tax−¥18.3bn2025-04-01 → 2025-09-30Cons.Profit loss before tax IFRS
Profit before tax¥60.9bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥29.3bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Net income (owners)−¥25.3bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥39.9bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥18.4bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income−¥26.2bn2025-04-01 → 2025-09-30Cons.Profit loss IFRS
Net income¥39.0bn2024-04-01 → 2025-03-31Cons.Profit loss IFRS (5-year summary)
Net income¥18.5bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Total assets¥1.14Tat 2025-09-30Cons.Assets IFRS
Total assets¥1.21Tat 2025-03-31Cons.Assets IFRS
Total assets¥1.16Tat 2024-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥713.2bnat 2025-09-30Cons.Liabilities IFRS
Total liabilities¥751.9bnat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥422.1bnat 2025-09-30Cons.Equity IFRS
Net assets / equity¥458.2bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥441.7bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥439.9bnat 2024-03-31vCons.Equity IFRS
Equity (owners)¥411.2bnat 2025-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥442.2bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥424.9bnat 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¥73.2bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥58.6bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥67.4bnat 2024-03-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥48.1bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥92.7bn2024-04-01 → 2025-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥48.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥31.3bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥60.3bn2024-04-01 → 2025-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥36.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥25.9bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥28.3bn2024-04-01 → 2025-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥21.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-110.472025-04-01 → 2025-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥174.582024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥80.742024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥-110.472025-04-01 → 2025-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥174.482024-04-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥80.692024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio36.2%at 2025-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio36.5%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio36.7%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¥112.1bn
Otherother segmentsrevenue external2025-04-01 → 2025-09-30¥106.5bn
Otherother segmentsrevenue intersegment2025-04-01 → 2025-09-30¥5.6bn
Otherother segmentssegment profit2025-04-01 → 2025-09-30¥2.7bn
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥17.5bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥17.5bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30¥628m
Agriculture And Foodsreportable segmentrevenue2025-04-01 → 2025-09-30¥77.9bn
Agriculture And Foodsreportable segmentrevenue external2025-04-01 → 2025-09-30¥77.4bn
Agriculture And Foodsreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥437m
Agriculture And Foodsreportable segmentsegment profit2025-04-01 → 2025-09-30¥1.6bn
Digital And Industryreportable segmentrevenue2025-04-01 → 2025-09-30¥164.7bn
Digital And Industryreportable segmentrevenue external2025-04-01 → 2025-09-30¥158.6bn
Digital And Industryreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥6.1bn
Digital And Industryreportable segmentsegment profit2025-04-01 → 2025-09-30−¥17.0bn
Energy Solutionsreportable segmentrevenue2025-04-01 → 2025-09-30¥45.1bn
Energy Solutionsreportable segmentrevenue external2025-04-01 → 2025-09-30¥40.1bn
Energy Solutionsreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥5.0bn
Energy Solutionsreportable segmentsegment profit2025-04-01 → 2025-09-30−¥354m
Health And Safetyreportable segmentrevenue2025-04-01 → 2025-09-30¥102.8bn
Health And Safetyreportable segmentrevenue external2025-04-01 → 2025-09-30¥102.4bn
Health And Safetyreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥362m
Health And Safetyreportable segmentsegment profit2025-04-01 → 2025-09-30¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥502.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥485.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥17.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30−¥8.1bn
Otherother segmentsrevenue2024-04-01 → 2024-09-30¥104.5bn
Otherother segmentsrevenue external2024-04-01 → 2024-09-30¥98.6bn
Otherother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥5.9bn
Otherother segmentssegment profit2024-04-01 → 2024-09-30¥4.4bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥18.2bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥18.2bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥1.0bn
Agriculture And Foodsreportable segmentrevenue2024-04-01 → 2024-09-30¥76.5bn
Agriculture And Foodsreportable segmentrevenue external2024-04-01 → 2024-09-30¥76.0bn
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¥171.6bn
Digital And Industryreportable segmentrevenue external2024-04-01 → 2024-09-30¥164.7bn
Digital And Industryreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥6.9bn
Digital And Industryreportable segmentsegment profit2024-04-01 → 2024-09-30¥14.3bn
Energy Solutionsreportable segmentrevenue2024-04-01 → 2024-09-30¥43.4bn
Energy Solutionsreportable segmentrevenue external2024-04-01 → 2024-09-30¥38.7bn
Energy Solutionsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥4.6bn
Energy Solutionsreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.3bn
Health And Safetyreportable segmentrevenue2024-04-01 → 2024-09-30¥103.4bn
Health And Safetyreportable segmentrevenue external2024-04-01 → 2024-09-30¥103.1bn
Health And Safetyreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥289m
Health And Safetyreportable segmentsegment profit2024-04-01 → 2024-09-30¥3.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥499.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥481.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥18.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥29.2bn

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

All source rows · 974
ItemContextValueUnit
Payment for purchase of shares of subsidiaries resulting in change in scope of consolidation inv cf IFRSInterimDuration-103000000JPY
Collection of loans receivable inv cf IFRSPrior1InterimDuration767000000JPY
Collection of loans receivable inv cf IFRSInterimDuration64000000JPY
Other inv cf IFRSPrior1InterimDuration-596000000JPY
Other inv cf IFRSInterimDuration-1322000000JPY
Net cash provided by used in investing activities IFRSPrior1InterimDuration-36655000000JPY
Net cash provided by used in investing activities IFRSInterimDuration-31349000000JPY
Net increase decrease in short term borrowings fin cf IFRSPrior1InterimDuration56000000JPY
Net increase decrease in short term borrowings fin cf IFRSInterimDuration6401000000JPY
Proceeds from long term borrowings fin cf IFRSPrior1InterimDuration7099000000JPY
Proceeds from long term borrowings fin cf IFRSInterimDuration17073000000JPY
Repayments of long term borrowings fin cf IFRSPrior1InterimDuration-12047000000JPY
Repayments of long term borrowings fin cf IFRSInterimDuration-23057000000JPY
Payments for acquisition of additional investments in subsidiaries fin cf IFRSPrior1InterimDuration-4855000000JPY
Payments for acquisition of additional investments in subsidiaries fin cf IFRSInterimDuration-5714000000JPY
Proceeds from sale and leaseback transactions fin cf IFRSPrior1InterimDuration466000000JPY
Proceeds from sale and leaseback transactions fin cf IFRSInterimDuration491000000JPY
Repayments of lease obligations fin cf IFRSPrior1InterimDuration-4366000000JPY
Repayments of lease obligations fin cf IFRSInterimDuration-4474000000JPY
Dividends paid fin cf IFRSPrior1InterimDuration-7783000000JPY
Dividends paid fin cf IFRSInterimDuration-9773000000JPY
Dividends paid to non controlling interests fin cf IFRSPrior1InterimDuration-472000000JPY
Dividends paid to non controlling interests fin cf IFRSInterimDuration-400000000JPY
Redemption of preferred shares fin cf IFRSPrior1InterimDuration－JPY
Redemption of preferred shares fin cf IFRSInterimDuration-6522000000JPY
Other fin cf IFRSPrior1InterimDuration678000000JPY
Other fin cf IFRSInterimDuration93000000JPY
Net cash provided by used in financing activities IFRSPrior1InterimDuration-21223000000JPY
Net cash provided by used in financing activities IFRSInterimDuration-25882000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1InterimDuration823000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSInterimDuration-320000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1InterimDuration-8845000000JPY
Net increase decrease in cash and cash equivalents IFRSInterimDuration-9472000000JPY
Cash and cash equivalents IFRSPrior2YearInstant67440000000JPY
Cash and cash equivalents IFRSPrior1YearInstant73227000000JPY
Cash and cash equivalents IFRSPrior1InterimInstant58594000000JPY
Cash and cash equivalents IFRSInterimInstant63754000000JPY
Revenue from external customers IFRSPrior1InterimDuration_jpcrp040300-ssr_E00792-000DigitalAndIndustryReportableSegmentMember164711000000JPY
Revenue from external customers IFRSPrior1InterimDuration_jpcrp040300-ssr_E00792-000EnergySolutionsReportableSegmentMember38735000000JPY
Revenue from external customers IFRSPrior1InterimDuration_jpcrp040300-ssr_E00792-000HealthAndSafetyReportableSegmentMember103113000000JPY
Revenue from external customers IFRSPrior1InterimDuration_jpcrp040300-ssr_E00792-000AgricultureAndFoodsReportableSegmentMember76045000000JPY
Revenue from external customers IFRSPrior1InterimDuration_OtherReportableSegmentsMember98599000000JPY
Revenue from external customers IFRSPrior1InterimDuration_TotalOfReportableSegmentsAndOthersMember481205000000JPY
Revenue from external customers IFRSPrior1InterimDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1InterimDuration481205000000JPY
Intersegment revenue IFRSPrior1InterimDuration_jpcrp040300-ssr_E00792-000DigitalAndIndustryReportableSegmentMember6916000000JPY
Intersegment revenue IFRSPrior1InterimDuration_jpcrp040300-ssr_E00792-000EnergySolutionsReportableSegmentMember4646000000JPY
Intersegment revenue IFRSPrior1InterimDuration_jpcrp040300-ssr_E00792-000HealthAndSafetyReportableSegmentMember289000000JPY
Intersegment revenue IFRSPrior1InterimDuration_jpcrp040300-ssr_E00792-000AgricultureAndFoodsReportableSegmentMember423000000JPY
Intersegment revenue IFRSPrior1InterimDuration_OtherReportableSegmentsMember5891000000JPY

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 rounding
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