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 |
|---|---|---|---|
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 73227000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 229755057 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 229755057 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 229755057 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 229755057 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 29387000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1282 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 14747000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0643 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 7936000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0346 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 6934000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0303 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 6900000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0301 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 6259000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0273 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 5919000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0258 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 4951000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0216 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 4851000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0212 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 4574000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0200 | |
| Number of shares held | InterimInstant | 92461000 | |
| Shareholding ratio | InterimInstant | 0.4034 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 538000 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 250700 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2286995 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 228700500 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 265857 | |
| Number of shares issued shares voting rights | InterimInstant | 229755057 | |
| Number of voting rights issued shares voting rights | InterimInstant | 2286995 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 538000 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 538000 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0023 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row2Member | 50700 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row2Member | 63700 | |
| Total number of shares held treasury shares etc | InterimInstant_Row2Member | 114400 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row2Member | 0.0005 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row3Member | 73300 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row3Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row3Member | 73300 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row3Member | 0.0003 |
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 |