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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
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所プライム市場札幌証券取引所
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersInterimInstant_No1MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholdersInterimInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区赤坂１丁目８番１号
Name major shareholdersInterimInstant_No2MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersInterimInstant_No2MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１丁目８番12号
Name major shareholdersInterimInstant_No3MajorShareholdersMember
Original text (Japanese)三井住友信託銀行株式会社
Address major shareholdersInterimInstant_No3MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内１丁目４番１号
Name major shareholdersInterimInstant_No4MajorShareholdersMemberText · Plus
Address major shareholdersInterimInstant_No4MajorShareholdersMemberText · Plus
Name major shareholdersInterimInstant_No5MajorShareholdersMember
Original text (Japanese)日本製鉄株式会社
Address major shareholdersInterimInstant_No5MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内２丁目６番１号
Name major shareholdersInterimInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社三井住友銀行
Address major shareholdersInterimInstant_No6MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内１丁目１番２号
Name major shareholdersInterimInstant_No7MajorShareholdersMember
Original text (Japanese)エア・ウォーター取引先持株会
Address major shareholdersInterimInstant_No7MajorShareholdersMember
Original text (Japanese)大阪市中央区南船場２丁目12番８号
Name major shareholdersInterimInstant_No8MajorShareholdersMember
Original text (Japanese)全国共済農業協同組合連合会
Address major shareholdersInterimInstant_No8MajorShareholdersMember
Original text (Japanese)東京都千代田区平河町２丁目７番９号
Name major shareholdersInterimInstant_No9MajorShareholdersMember
Original text (Japanese)エア・ウォーターグループ持株会
Address major shareholdersInterimInstant_No9MajorShareholdersMember
Original text (Japanese)大阪市中央区南船場２丁目12番８号
Name major shareholdersInterimInstant_No10MajorShareholdersMember
Original text (Japanese)株式会社北洋銀行
Address major shareholdersInterimInstant_No10MajorShareholdersMember
Original text (Japanese)札幌市中央区大通西３丁目７番地
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsInterimInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsInterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsInterimInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsInterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsInterimInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsInterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsInterimInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcInterimInstant_Row1Member
Original text (Japanese)エア・ウォーター株式会社
Address of shareholder treasury shares etcInterimInstant_Row1Member
Original text (Japanese)大阪市中央区南船場２丁目12番８号
Name of shareholder treasury shares etcInterimInstant_Row2Member
Original text (Japanese)大平産業株式会社
Address of shareholder treasury shares etcInterimInstant_Row2Member
Original text (Japanese)大阪市平野区平野宮町１丁目４番29号
Name of shareholder treasury shares etcInterimInstant_Row3Member
Original text (Japanese)株式会社ガスネット
Address of shareholder treasury shares etcInterimInstant_Row3Member
Original text (Japanese)堺市堺区高須町２丁２番２号
Name of shareholder treasury shares etcInterimInstant_Row4Member
Original text (Japanese)森脇産業株式会社
Address of shareholder treasury shares etcInterimInstant_Row4Member
Original text (Japanese)滋賀県長浜市新庄馬場町315番地

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